Funds holding Axia Energia SA
ISIN US15236F1003 · Brazil · LEI 254900I8KYDELP4B4Z08
- Fund holders
- 17
- Of which ETFs
- 7 10 other funds
- Value held
- ≈ 23M $ 15.2M $ · 6.6M €
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 (BRAXIAA01PC0), Axia Energia SA (US15235A1025)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 468,757 | 4.9M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 353,959 | 3.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| Nomura Emerging Markets Fund Delaware Group Global & International Funds | 260,088 | 2.6M $ | 0.02 % | as of May 29, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 191,773 | 2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 136,490 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 20,089 | 200.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 19,728 | 201.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 16,671 | 166.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| ULTRALATIN AMERICA PROFUND ProFunds | 10,025 | 102.5K $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 4,966 | 49.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 1,769 | 17.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 1,576 | 16.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 375 | 4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 196 | 2.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust | 0 | 0 $ | as of Jul 31, 2026 ↗ | |
| AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 6.5M € | 0.26 % | as of Dec 31, 2025 ↗ | |
| AZVALOR BLUE CHIPS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 150.8K € | 0.20 % | 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 | |
|---|---|---|
| ULTRALATIN AMERICA PROFUND ProFunds | 0.58 % | as of Jul 31, 2026 ↗ |
| AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 0.26 % | as of Dec 31, 2025 ↗ |
| AZVALOR BLUE CHIPS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 0.20 % | as of Dec 31, 2025 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.04 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| Nomura Emerging Markets Fund Delaware Group Global & International Funds | 0.02 % | as of May 29, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 0.01 % | 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 | 15 | -4 | 1,486,462 | -3.4 % |
| 2026Q2 | 19 | +2 | 1,538,055 | +54.5 % |
| 2026Q1 | 17 | 995,226 |
Institutional managers
97 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SPX Gestao de Recursos Ltda | 669,035 | 7.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 485,391 | 5.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 397,589 | 4.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 350,718 | 3.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 315,599 | 3.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 289,348 | 3.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 248,699 | 2.7M $ | as of Mar 31, 2026 |
| BARINGS LLC | 190,242 | 2.1M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 176,383 | 1.9M $ | as of Mar 31, 2026 |
| Amundi | 161,614 | 1.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 149,469 | 1.6M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 128,673 | 1.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 111,071 | 1.2M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 108,920 | 1.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 84,299 | 920.5K $ | as of Mar 31, 2026 |
| Cullen Capital Management, LLC | 78,737 | 859.8K $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 57,981 | 633.2K $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 56,628 | 609.9K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 55,122 | 601.9K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 48,864 | 533.6K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 47,713 | 521K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 45,098 | 492.5K $ | as of Mar 31, 2026 |
| DELTEC ASSET MANAGEMENT LLC | 40,604 | 443.4K $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 39,291 | 429.1K $ | as of Mar 31, 2026 |
| Saranac Partners Ltd | 34,794 | 392.5K $ | 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-US15236F1003