Funds holding Axia Energia SA
ISIN US15234Q2075 · Brazil · LEI 254900I8KYDELP4B4Z08
- Fund holders
- 42
- Of which ETFs
- 24 18 other funds
- Value held
- 103.1M $
This issuer has other securities: Axia Energia SA (BRAXIAACNOR0), AXIA Energia S.A. (BRAXIAACNPC9), AXIA Energia S.A. (BRAXIAACNPB1), Axia Energia SA (US15236F1003), AXIA ENERGIA SA (BRAXIAA01PC0), Axia Energia SA (US15235A1025)
42 funds hold this company. This table lists the 41 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 1,812,449 | 19.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,358,709 | 14.1M $ | 0.05 % | as of May 31, 2026 ↗ |
| Nomura Emerging Markets Fund Delaware Group Global & International Funds | 989,541 | 10.3M $ | 0.07 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 822,492 | 8.7M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust | 767,509 | 8M $ | 1.91 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 750,078 | 7.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Clean Power ETF SPDR SERIES TRUST | 650,016 | 6.9M $ | 2.75 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 538,951 | 5.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II | 453,477 | 4.8M $ | 3.94 % | as of Jun 30, 2026 ↗ |
| VanEck Low Carbon Energy ETF VanEck ETF Trust | 295,213 | 3.1M $ | 2.17 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 235,750 | 2.5M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust | 198,490 | 2.1M $ | 1.09 % | as of Jul 31, 2026 ↗ |
| VanEck Natural Resources ETF VanEck ETF Trust | 122,647 | 1.3M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 109,183 | 1.1M $ | 0.11 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 90,355 | 936.1K $ | 0.08 % | as of May 31, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 77,701 | 813.5K $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 75,132 | 786.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 63,469 | 657.5K $ | 0.16 % | as of May 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 52,924 | 548.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| Global X Brazil Active ETF GLOBAL X FUNDS | 45,333 | 469.6K $ | 4.53 % | as of May 31, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 40,929 | 428.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| ULTRALATIN AMERICA PROFUND ProFunds | 38,900 | 407.3K $ | 2.32 % | as of Jul 31, 2026 ↗ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II | 27,757 | 293.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 27,601 | 291.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 21,535 | 227.4K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 19,942 | 210.6K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| PROFUND VP EMERGING MARKETS ProFunds | 19,475 | 205.7K $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Virtus Real Asset Income ETF ETFis Series Trust I | 19,147 | 200.5K $ | 1.08 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 18,894 | 195.7K $ | 0.09 % | as of May 31, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity ETF MFS Active Exchange Traded Funds Trust | 17,819 | 184.6K $ | 0.70 % | as of May 31, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 17,133 | 179.4K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 16,232 | 169.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford Emerging Markets ETF Baillie Gifford ETF Trust | 15,864 | 167.5K $ | 1.47 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 6,734 | 69.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| ULTRAEMERGING MARKETS PROFUND ProFunds | 5,903 | 61.8K $ | 0.53 % | as of Jul 31, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 5,104 | 52.9K $ | 0.13 % | as of May 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 4,222 | 44.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,775 | 29.1K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Emerging Markets 2x Strategy Fund Rydex Series Funds | 2,265 | 23.9K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 1,571 | 16.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 829 | 8.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Global Transition Mandarine Gestion | 1.22 % | 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 | |
|---|---|---|
| Global X Brazil Active ETF GLOBAL X FUNDS | 4.53 % | as of May 31, 2026 ↗ |
| First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II | 3.94 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Clean Power ETF SPDR SERIES TRUST | 2.75 % | as of Jun 30, 2026 ↗ |
| ULTRALATIN AMERICA PROFUND ProFunds | 2.32 % | as of Jul 31, 2026 ↗ |
| VanEck Low Carbon Energy ETF VanEck ETF Trust | 2.17 % | as of Jun 30, 2026 ↗ |
| Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust | 1.91 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford Emerging Markets ETF Baillie Gifford ETF Trust | 1.47 % | as of Jun 30, 2026 ↗ |
| Mandarine Funds - Mandarine Global Transition Mandarine Gestion | 1.22 % | as of Jun 30, 2026 ↗ |
| Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust | 1.09 % | as of Jul 31, 2026 ↗ |
| Virtus Real Asset Income ETF ETFis Series Trust I | 1.08 % | as of Jul 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 41 | +5 | 9,840,050 | +20.3 % |
| 2026Q2 | 36 | +1 | 8,179,595 | +5.7 % |
| 2026Q1 | 35 | +2 | 7,738,654 | -20.3 % |
| 2025Q4 | 33 | +5 | 9,704,381 | +6.3 % |
| 2025Q3 | 28 | +2 | 9,126,514 | +20.6 % |
| 2025Q2 | 26 | -1 | 7,566,602 | +4.1 % |
| 2025Q1 | 27 | 0 | 7,266,942 | -7.9 % |
| 2024Q4 | 27 | -1 | 7,890,820 | -1.9 % |
| 2024Q3 | 28 | +1 | 8,041,641 | +13.4 % |
| 2024Q2 | 27 | +6 | 7,093,887 | +12.2 % |
| 2024Q1 | 21 | 0 | 6,325,315 | -18.7 % |
| 2023Q4 | 21 | 7,779,273 |
Institutional managers
184 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| STATE STREET CORP | 4,086,162 | 46.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,846,440 | 43.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,112,388 | 35.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,763,651 | 19.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,538,660 | 17.4M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,498,897 | 16.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,339,692 | 15.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,101,913 | 12.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,072,526 | 12.1M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 989,541 | 11.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 886,161 | 10M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 807,676 | 9.1M $ | as of Mar 31, 2026 |
| Cullen Capital Management, LLC | 734,134 | 8.3M $ | as of Mar 31, 2026 |
| BARINGS LLC | 723,802 | 8.2M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 722,513 | 8.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 593,719 | 6.7M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 558,410 | 6.3M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 527,670 | 6M $ | as of Mar 31, 2026 |
| Amundi | 497,064 | 5.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 482,974 | 5.4M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 452,643 | 5.1K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 447,148 | 5M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 433,818 | 4.9M $ | as of Mar 31, 2026 |
| Ramirez Asset Management, Inc. | 422,137 | 4.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 409,973 | 4.6M $ | as of Mar 31, 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-US15234Q2075