Titelia

Fonds mit Vibra Energia SA

ISIN BRVBBRACNOR1 · Brasilien · LEI 549300U7VLJ3SYVNY689

Haltende Fonds
707
Davon ETFs
59 648 weitere Fonds
Gehaltener Wert
9,3 Mrd. R$ 1,6 Mrd. $ · 557.038 € · 144,3 Mio. SEK

707 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 706, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Er steht nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
INFINITI JL FIF EM AÇÕES - RESP LIMITADA 145.263.6554,8 Mrd. R$92,96 %zum 30.04.2026 ↗
SAMAMBAIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 55.724.7362 Mrd. R$47,33 %zum 31.07.2026 ↗
NIMROD FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 26.918.689123,5 Mio. R$0,35 %zum 30.04.2026 ↗
New World Fund Inc New World Fund Inc 22.415.399150,7 Mio. $0,18 %zum 30.04.2026 ↗
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 22.367.184136,5 Mio. $1,73 %zum 31.03.2026 ↗
iShares MSCI Brazil ETF iShares, Inc. 21.524.855125,6 Mio. $1,30 %zum 28.02.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 16.532.670111,2 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15.735.029105,8 Mio. $0,07 %zum 30.04.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 14.292.46896,1 Mio. $0,31 %zum 30.04.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 13.716.70783,7 Mio. $0,10 %zum 31.03.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 12.048.89970,3 Mio. $0,05 %zum 28.02.2026 ↗
CAPSTONE MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 9.435.237314,2 Mio. R$2,66 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 8.660.85450,5 Mio. $0,54 %zum 28.02.2026 ↗
SHARP TE3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 8.508.3768,2 Mio. R$4,86 %zum 30.04.2026 ↗
SHARP TE1 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 8.508.3768,2 Mio. R$4,92 %zum 30.04.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 7.191.38542 Mio. $0,12 %zum 28.02.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 6.142.62641,3 Mio. $0,53 %zum 30.04.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 5.751.48135,1 Mio. $1,26 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.911.90533 Mio. $0,09 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 4.077.32523,8 Mio. $0,36 %zum 28.02.2026 ↗
KAPITALO ZETA MERIDIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 3.564.665118,7 Mio. R$2,57 %zum 30.04.2026 ↗
KAPITALO MASTER II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 3.261.688108,6 Mio. R$3,15 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 3.255.67218,9 Mio. $0,09 %zum 28.02.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 2.782.81116,2 Mio. $0,11 %zum 28.02.2026 ↗
SPX HORNET EQUITY HEDGE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 2.780.51092,6 Mio. R$3,45 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 2.766.24216,1 Mio. $0,05 %zum 28.02.2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 2.664.84817,9 Mio. $1,21 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.637.79717,7 Mio. $0,02 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2.501.764144,3 Mio. SEK0,01 %zum 31.03.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 2.363.80014,4 Mio. $0,44 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 2.258.83915,2 Mio. $0,11 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 2.223.06613 Mio. $0,07 %zum 28.02.2026 ↗
PREVI RENDA VARIÁVEL ATIVA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 2.157.93677,8 Mio. R$1,73 %zum 31.07.2026 ↗
CAIXA VINCI VALOR DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 2.082.68675,1 Mio. R$5,64 %zum 31.07.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 2.054.01312,4 Mio. $0,36 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2.033.47213,7 Mio. $0,02 %zum 30.04.2026 ↗
GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 1.946.65264,4 Mio. R$0,50 %zum 30.04.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 1.759.38810,7 Mio. $0,27 %zum 31.03.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 1.750.60610,7 Mio. $0,37 %zum 31.03.2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 1.733.22210,5 Mio. $1,76 %zum 31.03.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 1.728.73610,6 Mio. $0,34 %zum 31.03.2026 ↗
CAIEIRAS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA 1.651.22959,5 Mio. R$0,83 %zum 31.07.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.466.3339,9 Mio. $0,02 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 1.460.2849,8 Mio. $0,57 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 1.428.0039,5 Mio. $0,49 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.420.3998,6 Mio. $0,05 %zum 31.03.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1.414.9368,6 Mio. $1,40 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.368.0969,1 Mio. $0,11 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.318.1757,7 Mio. $0,06 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.292.7788,7 Mio. $0,06 %zum 30.04.2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 1.287.7637,5 Mio. $0,30 %zum 28.02.2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 1.279.4487,8 Mio. $1,77 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.193.2378 Mio. $0,04 %zum 30.04.2026 ↗
WPA I FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 1.193.20839,7 Mio. R$2,61 %zum 30.04.2026 ↗
Franklin FTSE Brazil ETF Franklin Templeton ETF Trust 1.139.4006,9 Mio. $1,39 %zum 31.03.2026 ↗
GENOA CAPITAL COAST FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 1.118.94237,3 Mio. R$1,85 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.104.7157,4 Mio. $0,08 %zum 30.04.2026 ↗
ITAÚ FTSE RAFI BRAZIL 50 CAPPED INDEX FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESP LIMITADA 1.002.93733,4 Mio. R$2,43 %zum 30.04.2026 ↗
BRASILPREV TOP A FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES RESPONSABILIDADE LIMITADA 998.05336 Mio. R$1,29 %zum 31.07.2026 ↗
DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 947.2256,4 Mio. $1,56 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 931.5236,3 Mio. $0,08 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 902.3806,1 Mio. $0,01 %zum 30.04.2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 861.8115 Mio. $0,28 %zum 28.02.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 827.1905,6 Mio. $0,06 %zum 30.04.2026 ↗
CAIXA VINCI VALOR FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 803.45529 Mio. R$3,78 %zum 31.07.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 765.2925,1 Mio. $0,04 %zum 30.04.2026 ↗
BTG PACTUAL SYNERGY LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 727.98424,2 Mio. R$3,66 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 660.5514,5 Mio. $0,20 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 658.0154 Mio. $0,00 %zum 31.03.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 649.9213,9 Mio. $0,25 %zum 31.03.2026 ↗
GENOA CAPITAL VESTAS MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 635.00121,1 Mio. R$0,41 %zum 30.04.2026 ↗
CAIXA MASTER AÇÕES LIVRE QUANTITATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA 625.26222,5 Mio. R$2,81 %zum 31.07.2026 ↗
MAG CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA 625.00020,8 Mio. R$1,00 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 607.7683,5 Mio. $0,25 %zum 28.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 591.2414 Mio. $0,02 %zum 30.04.2026 ↗
MAG CASH 10 FUNDO DE INVESTIMENTO RENDA FIXA 575.00019,1 Mio. R$1,00 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 554.6523,7 Mio. $0,29 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 545.7893,7 Mio. $0,02 %zum 30.04.2026 ↗
ITAÚ ÍNDEX AÇÕES IBOVESPA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 521.02618,8 Mio. R$1,70 %zum 31.07.2026 ↗
ENCORE LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 509.30017 Mio. R$7,85 %zum 30.04.2026 ↗
FIF - CLASSE DE INVESTIMENTO EM AÇÕES VIVEST IBOVESPA ATIVO RESP LIMITADA 505.03016,8 Mio. R$1,71 %zum 30.04.2026 ↗
ELO FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES 501.32516,7 Mio. R$6,68 %zum 30.04.2026 ↗
BTG PACTUAL SYNERGY EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 491.02716,4 Mio. R$1,57 %zum 30.04.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 488.9582,9 Mio. $0,38 %zum 28.02.2026 ↗
SANTA CRISTINA FI FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA 487.63316,2 Mio. R$4,48 %zum 30.04.2026 ↗
ITAÚ IBRX ATIVO MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 482.95016,1 Mio. R$2,05 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 464.8203,1 Mio. $0,06 %zum 30.04.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 455.7683 Mio. $0,60 %zum 30.04.2026 ↗
GIANT CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA 451.90015 Mio. R$2,34 %zum 30.04.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 427.1182,6 Mio. $0,56 %zum 31.03.2026 ↗
ABS TOTAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 422.37114,1 Mio. R$0,68 %zum 30.04.2026 ↗
CAIXA RV 100 PREVINVEST PREVIDENCIÁRIO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA 412.09014,9 Mio. R$1,69 %zum 31.07.2026 ↗
ITAÚ FLEXPREV FIF AÇÕES - RESP LIMITADA 401.03914,5 Mio. R$0,93 %zum 31.07.2026 ↗
EOS HERCULES FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR 400.00013,3 Mio. R$1,11 %zum 30.04.2026 ↗
ITAÚ INDEX AÇÕES IBRX FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 394.59914,2 Mio. R$1,57 %zum 31.07.2026 ↗
XP BALANCEADO FUNDO MÚTUO DE PRIVATIVAÇÃO - FGTS CARTEIRA LIVRE RESPONSABILIDADE LIMITADA 391.30013 Mio. R$1,50 %zum 30.04.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 384.1002,2 Mio. $0,50 %zum 28.02.2026 ↗
OCEANA EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 380.96612,7 Mio. R$2,38 %zum 30.04.2026 ↗
JGP COMPOUNDERS MASTER FI FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA 370.73012,3 Mio. R$5,96 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 367.9612,1 Mio. $0,24 %zum 28.02.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q2165+20249.139.766+11,8 %
2026Q1145+8222.852.335+9,0 %
2025Q4137+1204.529.498+10,7 %
2025Q3136-8184.843.467+25,3 %
2025Q2144-12147.497.652+0,1 %
2025Q1156+3147.374.091+6,3 %
2024Q4153+5138.692.238+5,3 %
2024Q3148-3131.682.723+2,4 %
2024Q2151+26128.536.829+40,0 %
2024Q1125+491.822.457-26,7 %
2023Q4121125.238.015
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Titelia. „Fonds mit Vibra Energia SA“. https://titelia.com/de/aktien/vibra-energia-sa-BRVBBRACNOR1