Funds holding B3 SA - Brasil Bolsa Balcao
ISIN US11778E1064 · Brazil · LEI 4GTK5S46E6H318LMDS44
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 140.5K $
This issuer has other securities: B3 SA - Brasil Bolsa Balcao (BRB3SAACNOR6)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 13,962 | 138.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 100 | 850 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 100 | 850 $ | 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 | |
|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 0.01 % | as of May 31, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 0.00 % | as of Jun 30, 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 | 3 | +1 | 14,162 | +6,981.0 % |
| 2026Q2 | 2 | +1 | 200 | -99.6 % |
| 2025Q2 | 1 | -1 | 51,479 | +39.7 % |
| 2025Q1 | 2 | 36,858 |
Institutional managers
6 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| O'Brien Greene & Co. Inc | 117,900 | 1.3M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 25,305 | 272.8K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 3,088 | 33.3K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 1,396 | 15.2K $ | as of Mar 31, 2026 |
| Strive Financial Group ,LLC | 500 | 5K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 98 | 1.1K $ | as of Mar 31, 2026 |
Funds holding the debt of B3 SA - Brasil Bolsa Balcao
11 funds declare 11 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 | |
|---|---|---|---|
| Western Asset Management Strategic Bond Opportunities Portfolio | 1 | 3.5M $ | as of Jun 30, 2026 |
| Global X Emerging Markets Bond ETF | 1 | 1.4M $ | as of May 31, 2026 |
| Western Asset Variable Global High Yield Bond Portfolio | 1 | 995.8K $ | as of Jun 30, 2026 |
| iShares Core Universal USD Bond ETF | 1 | 738.8K $ | as of Jul 31, 2026 |
| Western Asset Income Fund | 1 | 444.9K $ | as of Jul 31, 2026 |
| VanEck Emerging Markets High Yield Bond ETF | 1 | 440.2K $ | as of Jul 31, 2026 |
| SIMT Multi-Asset Income Fund | 1 | 279K $ | as of Jun 30, 2026 |
| Invesco Global ex-US High Yield Corporate Bond ETF | 1 | 240.8K $ | as of Jul 31, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 1 | 184.5K $ | as of Jul 31, 2026 |
| iShares J.P. Morgan EM High Yield Bond ETF | 1 | 184.5K $ | as of Jul 31, 2026 |
| VanEck International High Yield Bond ETF | 1 | 46.5K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding B3 SA - Brasil Bolsa Balcao". https://titelia.com/en/stocks/b3-sa-brasil-bolsa-balcao-US11778E1064