Funds holding AZUL SA
ISIN US05501U6010 · Brazil · LEI 549300Z0MWZ57Q9RR205
- Fund holders
- 13
- Of which ETFs
- 1 12 other funds
- Value held
- 8.4M $
This issuer has other securities: Azul SA (BRAZULACNOR7), AZUL SA (US05501U5020), Azul SA (BRAZULA01OR8)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity New Markets Income Fund Fidelity Summer Street Trust | 284,543 | 2.6M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 174,971 | 1.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Debt Central Fund Fidelity Hanover Street Trust | 150,693 | 1.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Emerging Markets Debt Fund Fidelity Hastings Street Trust | 91,468 | 822.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 70,167 | 630.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Bond Fund Fidelity Income Fund | 60,463 | 544.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 28,564 | 257.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Payden Emerging Markets Corporate Bond Fund PAYDEN & RYGEL INVESTMENT GROUP | 22,447 | 202K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 20,301 | 182.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | 15,669 | 140.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Bond K6 Fund Fidelity Income Fund | 7,454 | 67.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 5,326 | 47.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/Fidelity Institutional AM Total Bond Fund JNL Series Trust | 1,953 | 17.6K $ | 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 | |
|---|---|---|
| Payden Emerging Markets Corporate Bond Fund PAYDEN & RYGEL INVESTMENT GROUP | 0.24 % | as of Jul 31, 2026 ↗ |
| Fidelity New Markets Income Fund Fidelity Summer Street Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Debt Central Fund Fidelity Hanover Street Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Emerging Markets Debt Fund Fidelity Hastings Street Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 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 | 13 | +5 | 934,019 | +149.4 % |
| 2026Q2 | 8 | 374,541 |
Declared shareholders of AZUL SA
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Readystate Asset Management, LP and 4 others | 10.70 % | 39,637,319 | as of Aug 12, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding AZUL SA". https://titelia.com/en/stocks/azul-sa-US05501U6010