Funds holding AZUL SA
ISIN US05501U5020 · Brazil · LEI 549300Z0MWZ57Q9RR205
- Fund holders
- 12
- Of which ETFs
- 1 11 other funds
- Value held
- 25.1M $
This issuer has other securities: Azul SA (BRAZULACNOR7), AZUL SA (US05501U6010), Azul SA (BRAZULA01OR8)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity New Markets Income Fund Fidelity Summer Street Trust | 878,752 | 7.1M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 540,359 | 4.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Debt Central Fund Fidelity Hanover Street Trust | 465,391 | 3.8M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 401,714 | 3.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Emerging Markets Debt Fund Fidelity Hastings Street Trust | 282,486 | 2.3M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Bond Fund Fidelity Income Fund | 186,733 | 1.5M $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 88,223 | 714.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 62,701 | 507.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | 48,396 | 391.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Bond K6 Fund Fidelity Income Fund | 23,028 | 186.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 16,451 | 147.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/Fidelity Institutional AM Total Bond Fund JNL Series Trust | 6,038 | 54.3K $ | 0.00 % | 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 New Markets Income Fund Fidelity Summer Street Trust | 0.18 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Debt Central Fund Fidelity Hanover Street Trust | 0.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Emerging Markets Debt Fund Fidelity Hastings Street Trust | 0.13 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 0.10 % | as of Jun 30, 2026 ↗ |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/Fidelity Institutional AM Total Bond Fund JNL Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Bond Fund Fidelity Income Fund | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 0.00 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 12 | -1 | 3,000,272 | +65.1 % |
| 2026Q2 | 13 | 1,817,126 |
Cite this page
Titelia. "Funds holding AZUL SA". https://titelia.com/en/stocks/azul-sa-US05501U5020