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