Funds holding AZUL SA
ISIN US05501U5020 · Brazil · LEI 549300Z0MWZ57Q9RR205
- Fund holders
- 13
- Of which ETFs
- 1 12 other funds
- Value held
- 27.2M $
This issuer has other securities : AZUL SA (US05501U6010), Azul SA (BRAZULA01OR8), Azul SA (BRAZULD02M17), Azul SA (BRAZULD04M15), Azul SA (BRAZULD03M16)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity New Markets Income Fund Fidelity Summer Street Trust | 527,252 | 7.5M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 324,216 | 5.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Debt Central Fund Fidelity Hanover Street Trust | 279,235 | 4M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 241,029 | 3.5M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Emerging Markets Debt Fund Fidelity Hastings Street Trust | 169,492 | 2.4M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Bond Fund Fidelity Income Fund | 112,040 | 1.9M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 52,934 | 886.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 37,621 | 630.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | 29,038 | 413.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Payden Emerging Markets Corporate Bond Fund PAYDEN & RYGEL INVESTMENT GROUP | 16,958 | 144.1K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Bond K6 Fund Fidelity Income Fund | 13,817 | 231.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 9,871 | 162.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL/Fidelity Institutional Asset Management Total Bond Fund JNL Series Trust | 3,623 | 50.7K $ | 0.00 % | as of Mar 31, 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 | 0.20 % | as of Mar 31, 2026 ↗ |
| Payden Emerging Markets Corporate Bond Fund PAYDEN & RYGEL INVESTMENT GROUP | 0.17 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Debt Central Fund Fidelity Hanover Street Trust | 0.17 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Emerging Markets Debt Fund Fidelity Hastings Street Trust | 0.15 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 0.10 % | as of Mar 31, 2026 ↗ |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | 0.03 % | as of Mar 31, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Bond Fund Fidelity Income Fund | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Cite this page
Titelia. "Funds holding AZUL SA". https://titelia.com/en/stocks/azul-sa-US05501U5020