Funds holding AXIA ENERGIA SA
ISIN BRAXIAA01PC0 · Brazil · LEI 254900I8KYDELP4B4Z08
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 6.4K $
This issuer has other securities: Axia Energia SA (BRAXIAACNOR0), AXIA Energia S.A. (BRAXIAACNPC9), AXIA Energia S.A. (BRAXIAACNPB1), Axia Energia SA (US15234Q2075), Axia Energia SA (US15236F1003), Axia Energia SA (US15235A1025)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 214 | 2.3K $ | as of Jun 30, 2026 ↗ | |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 180 | 1.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 95 | 961.7 $ | as of Jun 30, 2026 ↗ | |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 75 | 790.4 $ | as of Jun 30, 2026 ↗ | |
| The Emerging Markets Portfolio HC Capital Trust | 23 | 230.5 $ | as of Jun 30, 2026 ↗ | |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 17 | 178.2 $ | as of Jun 30, 2026 ↗ | |
| VIP International Index Portfolio Variable Insurance Products Fund II | 9 | 94.8 $ | as of Jun 30, 2026 ↗ |
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 | |
|---|---|---|
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 0.00 % | as of Jun 30, 2026 ↗ |
Funds holding the debt of AXIA ENERGIA SA
16 funds declare 21 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| JPMorgan Income Fund | 1 | 4.8M $ | as of May 31, 2026 |
| iShares Core Universal USD Bond ETF | 2 | 1.8M $ | as of Jul 31, 2026 |
| Eaton Vance Income Opportunities ETF | 1 | 1.5M $ | as of Jun 30, 2026 |
| Six Circles Credit Opportunities Fund | 1 | 1.2M $ | as of Jun 30, 2026 |
| VanEck Emerging Markets High Yield Bond ETF | 2 | 1.1M $ | as of Jul 31, 2026 |
| Opportunistic Credit Fund | 1 | 1.1M $ | as of Jul 31, 2026 |
| Eaton Vance Total Return Bond ETF | 1 | 908.8K $ | as of Jun 30, 2026 |
| JPMorgan Income ETF | 1 | 899.4K $ | as of May 31, 2026 |
| JPMorgan Income Builder Fund | 1 | 893.3K $ | as of Jul 31, 2026 |
| Invesco Global ex-US High Yield Corporate Bond ETF | 2 | 791.6K $ | as of Jul 31, 2026 |
| Loomis Sayles Global Allocation Fund | 1 | 625.1K $ | as of Jun 30, 2026 |
| iShares J.P. Morgan EM High Yield Bond ETF | 2 | 588.7K $ | as of Jul 31, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 2 | 390.2K $ | as of Jul 31, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 1 | 384.2K $ | as of Jul 31, 2026 |
| VanEck International High Yield Bond ETF | 1 | 48.2K $ | as of Jun 30, 2026 |
| VANGUARD CORE-PLUS BOND INDEX ETF | 1 | 9.6K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding AXIA ENERGIA SA". https://titelia.com/en/stocks/axia-energia-sa-BRAXIAA01PC0