Fund shareholders of Arcos Dorados Holdings Inc
ISIN VGG0457F1071 · British Virgin Islands · LEI 54930023P2MIZN13DQ85
- Fund shareholders
- 54
- Of which ETFs
- 6 48 other funds
- Value held
- ≈ 197.7M $ 190.3M $ · 6.4M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 5,442,524 | 43.9M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Pzena Emerging Markets Value Fund Advisors Series Trust | 3,641,568 | 31.7M $ | 0.74 % | as of May 31, 2026 ↗ |
| Global X MSCI Argentina ETF GLOBAL X FUNDS | 2,904,785 | 23.7M $ | 2.80 % | as of Jul 31, 2026 ↗ |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 1,009,600 | 8.1M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Moerus Worldwide Fund Northern Lights Fund Trust IV | 871,424 | 7.6M $ | 2.73 % | as of May 31, 2026 ↗ |
| LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC | 856,496 | 6.9M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust | 737,091 | 6M $ | 2.35 % | as of Jul 31, 2026 ↗ |
| JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust | 631,773 | 5.1M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 587,931 | 5.1M $ | 0.25 % | as of May 31, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 569,768 | 4.6M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 532,271 | 4.3M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | 414,293 | 3.3M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 400,000 | 3.3M $ | 2.08 % | as of Jul 31, 2026 ↗ |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 369,730 | 3M $ | 0.85 % | as of Jul 31, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 348,000 | 3M $ | 0.52 % | as of May 31, 2026 ↗ |
| Invesco Food & Beverage ETF Invesco Exchange-Traded Fund Trust | 339,306 | 2.8M $ | 2.57 % | as of Jul 31, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 322,079 | 2.6M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC | 300,623 | 2.4M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 289,298 | 2.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 241,916 | 2.1M $ | 1.71 % | as of May 31, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 210,000 | 1.7M $ | 2.49 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 173,109 | 1.4M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| VELA INTERNATIONAL FUND VELA Funds | 167,400 | 1.3M $ | 1.77 % | as of Jun 30, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 165,078 | 1.4M $ | 0.17 % | as of May 31, 2026 ↗ |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | 164,640 | 1.3M $ | 1.39 % | as of Jun 30, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 156,936 | 1.4M $ | 0.91 % | as of May 31, 2026 ↗ |
| AUXIER FOCUS FUND FORUM FUNDS | 134,668 | 1.1M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 118,907 | 971.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 108,966 | 878.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| ClearBridge International Value Fund Legg Mason Partners Investment Trust | 104,067 | 850.2K $ | 0.39 % | as of Jul 31, 2026 ↗ |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 100,000 | 806K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 80,299 | 698.6K $ | 0.07 % | as of May 31, 2026 ↗ |
| AMG TimesSquare International Small Cap Fund AMG Funds | 68,710 | 553.8K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 59,055 | 476K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 53,645 | 432.4K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| VanEck Brazil Small-Cap ETF VanEck ETF Trust | 51,653 | 416.3K $ | 1.86 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 51,308 | 413.5K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC | 43,504 | 350.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Foreign Smaller Companies Series Templeton Institutional Funds | 38,957 | 314K $ | 1.63 % | as of Jun 30, 2026 ↗ |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 36,957 | 321.5K $ | 0.49 % | as of May 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 36,308 | 296.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 25,165 | 202.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 23,264 | 187.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | 17,450 | 140.6K $ | 0.95 % | as of Jun 30, 2026 ↗ |
| JPMorgan U.S. Large Cap Value Plus ETF J.P. Morgan Exchange-Traded Fund Trust | 8,773 | 71.7K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 8,100 | 66.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | 7,200 | 58K $ | 0.82 % | as of Jun 30, 2026 ↗ |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 5,000 | 40.3K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 4,419 | 35.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 1,286 | 10.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| ARBARIN, SICAV, S.A. | 6M € | 1.78 % | as of Dec 31, 2025 ↗ | |
| ABACO GLOBAL VALUE OPPORTUNITIES FI ABACO CAPITAL, SGIIC, S.A. | 144.8K € | 0.25 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 123.7K € | 0.39 % | as of Dec 31, 2025 ↗ | |
| ABACO RENTA FIJA MIXTA GLOBAL, FI ABACO CAPITAL, SGIIC, S.A. | 91.3K € | 0.08 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global X MSCI Argentina ETF GLOBAL X FUNDS | 2.80 % | as of Jul 31, 2026 ↗ |
| Moerus Worldwide Fund Northern Lights Fund Trust IV | 2.73 % | as of May 31, 2026 ↗ |
| Invesco Food & Beverage ETF Invesco Exchange-Traded Fund Trust | 2.57 % | as of Jul 31, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 2.49 % | as of Jun 30, 2026 ↗ |
| Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust | 2.35 % | as of Jul 31, 2026 ↗ |
| Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 2.08 % | as of Jul 31, 2026 ↗ |
| VanEck Brazil Small-Cap ETF VanEck ETF Trust | 1.86 % | as of Jun 30, 2026 ↗ |
| ARBARIN, SICAV, S.A. | 1.78 % | as of Dec 31, 2025 ↗ |
| VELA INTERNATIONAL FUND VELA Funds | 1.77 % | as of Jun 30, 2026 ↗ |
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 1.71 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 50 | 0 | 23,035,300 | +3.9 % |
| 2026Q2 | 50 | +9 | 22,179,851 | +48.7 % |
| 2026Q1 | 41 | -2 | 14,916,963 | -14.4 % |
| 2025Q4 | 43 | -1 | 17,436,313 | -23.0 % |
| 2025Q3 | 44 | -5 | 22,651,966 | -5.9 % |
| 2025Q2 | 49 | +3 | 24,060,932 | +14.6 % |
| 2025Q1 | 46 | -7 | 21,000,531 | -29.0 % |
| 2024Q4 | 53 | -7 | 29,582,679 | -3.1 % |
| 2024Q3 | 60 | -3 | 30,534,872 | -0.5 % |
| 2024Q2 | 63 | +1 | 30,689,150 | +3.8 % |
| 2024Q1 | 62 | -7 | 29,553,125 | -9.4 % |
| 2023Q4 | 69 | 32,616,779 |
Cite this page
Titelia. "Fund shareholders of Arcos Dorados Holdings Inc". https://titelia.com/en/stocks/arcos-dorados-holdings-inc-VGG0457F1071