Titelia

Funds holding Allos SA

ISIN BRALOSACNOR5 · Brazil

Fund holders
668
Of which ETFs
27 641 other funds
Value held
3B R$ 207.5M $ · 856.2K SEK
FundSharesValueWeight in fund
CAIEIRAS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA 12,610,752341.6M R$4.75 %as of Jul 31, 2026
GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 8,120,996248.4M R$1.91 %as of Apr 30, 2026
CAPSTONE MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 6,587,600201.9M R$1.71 %as of Apr 30, 2026
SPX HORNET EQUITY HEDGE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 5,115,936156.8M R$5.84 %as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4,996,48830.9M $0.00 %as of Apr 30, 2026
CLASSE ÚNICA ICEBERG FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO 4,797,600130M R$2.68 %as of Jul 31, 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,773,58529.5M $0.02 %as of Apr 30, 2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 4,645,70929.6M $0.02 %as of Feb 28, 2026
New World Fund Inc New World Fund Inc 2,778,14417.2M $0.02 %as of Apr 30, 2026
VISTA MULTIESTRATEGIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 2,585,34579.2M R$13.57 %as of Apr 30, 2026
ITAÚ MASTER GLOBAL DINÂMICO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 2,498,84876.6M R$1.73 %as of Apr 30, 2026
REAL INVESTOR MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 2,286,53270.1M R$5.28 %as of Apr 30, 2026
ITAÚ CAIXA MULTIMESAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 2,274,23869.7M R$2.86 %as of Apr 30, 2026
SANTANDER AMAZONAS MULTIMERCADO CRÉDITO PRIVADO - FIF 2,257,32694.9M R$2.35 %as of Jul 31, 2026
iShares MSCI Brazil Small-Cap ETF iShares Trust 1,943,41212.4M $3.40 %as of Feb 28, 2026
ITIQUIRA CLASSE DE INVESTIMENTO EM AÇÕES 1,790,54754.9M R$65.53 %as of Apr 30, 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,706,26410.6M $0.03 %as of Apr 30, 2026
ITAÚ INFLATION EQUITY OPPORTUNITIES MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA 1,696,46152M R$5.72 %as of Apr 30, 2026
NIMROD FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 1,559,92245.5M R$0.13 %as of Apr 30, 2026
MAINÁ MASTER FUNDO DE INVESTIMENTO EM AÇÕES 1,405,21438.1M R$3.17 %as of Jul 31, 2026
GUEPARDO PREVIDÊNCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA 1,312,32540.2M R$13.48 %as of Apr 30, 2026
PREVI RENDA VARIÁVEL ATIVA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 1,267,30034.3M R$0.77 %as of Jul 31, 2026
AZ QUEST LOW VOL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 1,246,00038.2M R$1.36 %as of Apr 30, 2026
PETROS SELEÇÃO RETORNO REAL FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA 1,123,50034.4M R$3.03 %as of Apr 30, 2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 1,115,2267.1M $0.03 %as of Feb 28, 2026
SPX LONG BIAS PREVIDENCIÁRIO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULT RESP LIMITADA 1,108,28334M R$7.52 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 949,3735.5M $0.04 %as of Mar 31, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 911,1065.6M $0.01 %as of Apr 30, 2026
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 869,2325.4M $0.14 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 787,3384.9M $0.01 %as of Apr 30, 2026
EVOLUTION FUNDO DE INVESTIMENTO EM AÇÕES 758,01220.5M R$4.98 %as of Jul 31, 2026
SPX LONG BIAS PREVIDENCIÁRIO MASTER 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA 756,77623.2M R$7.49 %as of Apr 30, 2026
GENOA CAPITAL COAST FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 723,16322.2M R$1.10 %as of Apr 30, 2026
DOM BOSCO FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA 670,60018.2M R$3.50 %as of Jul 31, 2026
ABS TOTAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 659,07920.2M R$0.98 %as of Apr 30, 2026
PARTNER FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA 655,48717.8M R$1.41 %as of Jul 31, 2026
INVESTFORT PENEDO FI FINANCEIRO - CIA - RESP LIMITADA 650,00017.6M R$5.54 %as of Jul 31, 2026
REAL INVESTOR 70 PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 624,70019.1M R$4.98 %as of Apr 30, 2026
HOPLON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 600,00016.3M R$34.99 %as of Jul 31, 2026
CAIXA SMALL CAPS ATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 596,87816.2M R$3.85 %as of Jul 31, 2026
ITAÚ INFLATION EQUITY OPPORTUNITIES AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 596,27618.3M R$5.76 %as of Apr 30, 2026
VISTA MACRO ABSOLUTO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 581,95617.8M R$10.08 %as of Apr 30, 2026
GENOA CAPITAL VESTAS MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 552,24016.9M R$0.33 %as of Apr 30, 2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 544,1363.3M $0.04 %as of Apr 30, 2026
SPX FALCON INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA 539,29216.5M R$7.43 %as of Apr 30, 2026
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 534,6003.1M $0.82 %as of Mar 31, 2026
GUEPARDO LONG BIAS RV FUNDO DE INVESTIMENTO MULTIMERCADO 527,95116.2M R$18.04 %as of Apr 30, 2026
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 494,4933.1M $0.08 %as of Apr 30, 2026
KAPITALO MASTER II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 483,64614.8M R$0.43 %as of Apr 30, 2026
VISTA HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 470,29514.4M R$6.62 %as of Apr 30, 2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 454,4512.9M $0.02 %as of Feb 28, 2026
UBS PRÓPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO 450,22813.8M R$0.46 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 428,1412.5M $0.00 %as of Mar 31, 2026
BRASILPREV TOP A FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES RESPONSABILIDADE LIMITADA 400,69210.9M R$0.39 %as of Jul 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 400,6502.5M $0.00 %as of Apr 30, 2026
OCEANA EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 379,36311.6M R$2.18 %as of Apr 30, 2026
ERIS FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVEST MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA 379,30011.6M R$1.15 %as of Apr 30, 2026
Xtrackers International Real Estate ETF DBX ETF Trust 374,9142.4M $0.22 %as of Feb 27, 2026
Franklin FTSE Brazil ETF Franklin Templeton ETF Trust 358,7002.1M $0.42 %as of Mar 31, 2026
BARRACUDA FUNDO DE INVESTIMENTO MULTIMERCADO 350,00010.7M R$41.60 %as of Apr 30, 2026
PARKIA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 345,0009.3M R$3.01 %as of Jul 31, 2026
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 340,3812.1M $0.01 %as of Apr 30, 2026
FP ARX TOTAL RETURN FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA 337,8829.2M R$2.83 %as of Jul 31, 2026
ÁGORA DIVIDENDOS INDEX FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA 325,7218.8M R$19.77 %as of Jul 31, 2026
ITAÚ HUNTER TOTAL RETURN MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 324,98910M R$0.96 %as of Apr 30, 2026
INTER DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 320,0009.8M R$9.27 %as of Apr 30, 2026
CAIXA DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 318,4008.6M R$2.57 %as of Jul 31, 2026
OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 317,8499.7M R$1.97 %as of Apr 30, 2026
XP BALANCEADO FUNDO MÚTUO DE PRIVATIVAÇÃO - FGTS CARTEIRA LIVRE RESPONSABILIDADE LIMITADA 296,5009.1M R$1.05 %as of Apr 30, 2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 283,3771.7M $0.02 %as of Apr 30, 2026
ITAÚ SMALL CAP MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 277,4587.5M R$2.77 %as of Jul 31, 2026
ITAÚ FLEXPREV DIVIDENDOS INDEXADO FIF AÇÕES - RESP LIMITADA 267,3007.2M R$2.83 %as of Jul 31, 2026
FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES MISTRAL 259,3968M R$2.76 %as of Apr 30, 2026
GENOA CAPITAL ARPA MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 259,3197.9M R$4.04 %as of Apr 30, 2026
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 258,7591.5M $0.13 %as of Mar 31, 2026
VERDE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 254,7007.8M R$0.13 %as of Apr 30, 2026
GENOA CAPITAL RADAR MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 253,7477.8M R$0.16 %as of Apr 30, 2026
XP INVESTOR LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 244,4007.5M R$2.86 %as of Apr 30, 2026
ENCORE LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 236,7007.3M R$3.36 %as of Apr 30, 2026
KAPITALO ZETA MERIDIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 225,3976.9M R$0.15 %as of Apr 30, 2026
PREVI RENDA VARIÁVEL DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 220,3006M R$4.00 %as of Jul 31, 2026
ITAÚ FLEXPREV OPTIMUS TITAN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO -RESPONSABILIDADE LIMITADA 220,1326.7M R$0.32 %as of Apr 30, 2026
SOLANA LONG AND SHORT FUNDO DE INVESTIMENTO MULTIMERCADO 215,3806.6M R$2.78 %as of Apr 30, 2026
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 214,0451.2M $0.47 %as of Mar 31, 2026
ARTESANAL D+2 FUNDO DE INVESTIMENTO MULTIMERCADO 213,1005.8M R$0.16 %as of Jul 31, 2026
ITAÚ ÍNDEX AÇÕES IBOVESPA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 209,1235.7M R$0.51 %as of Jul 31, 2026
KINEA PREV APOLO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA 206,9806.3M R$0.05 %as of Apr 30, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 205,9491.3M $0.01 %as of Apr 30, 2026
EQTPREV STRATEGY FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA 204,5255.5M R$3.33 %as of Jul 31, 2026
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 202,2161.2M $0.07 %as of Mar 31, 2026
KINEA URANO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LIMITADA 201,5166.2M R$0.99 %as of Apr 30, 2026
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 201,0541.3M $0.42 %as of Feb 28, 2026
XP INVESTOR FUNDO MÚTUO DE PRIVATIVAÇÃO - FGTS CARTEIRA LIVRE RESPONSABILIDADE LIMITADA 196,6006M R$2.15 %as of Apr 30, 2026
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 196,3341.2M $0.49 %as of Mar 31, 2026
ITAÚ FLEXPREV MASTER GD MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA 193,3385.9M R$0.16 %as of Apr 30, 2026
ABSOLUTE VERTEX MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 185,5665.7M R$0.06 %as of Apr 30, 2026
UBS D FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA 180,6354.9M R$2.01 %as of Jul 31, 2026
UBS B FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA 180,6354.9M R$2.01 %as of Jul 31, 2026
OITI FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA 179,5424.9M R$0.01 %as of Jul 31, 2026
MANTIQUEIRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA 179,3005.5M R$0.14 %as of Apr 30, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q265+433,500,609+18.1 %
2026Q161-228,369,125-7.5 %
2025Q463+130,685,848+1.2 %
2025Q362+230,320,198-6.9 %
2025Q260+432,558,969-1.3 %
2025Q156-132,999,155-2.2 %
2024Q457+333,726,776-4.7 %
2024Q354-235,387,414-20.9 %
2024Q256+444,716,879+19.0 %
2024Q152+2937,578,625-9.5 %
2023Q42341,501,305
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Titelia. "Funds holding Allos SA". https://titelia.com/en/stocks/allos-sa-BRALOSACNOR5