Titelia

Funds holding Banco BTG Pactual SA

ISIN BRBPACUNT006 · Brazil · LEI ZXLTQRYIK6IJH3R0IK66

Fund holders
871
Of which ETFs
43 828 other funds
Value held
15.5B R$ 3.5B $ · 593.6M SEK · 30M €
FundSharesValueWeight in fund
DE DUERO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES 72,500,0004.1B R$97.82 %as of Jul 31, 2026 ↗
TEMPRANILLO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES 58,461,9923.5B R$40.37 %as of Apr 30, 2026 ↗
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 41,286,348447.3M $2.07 %as of Mar 31, 2026 ↗
Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II 33,079,111396.4M $0.70 %as of Apr 30, 2026 ↗
iShares MSCI Brazil ETF iShares, Inc. 22,381,510267.5M $2.77 %as of Feb 28, 2026 ↗
CAIEIRAS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA 21,152,3981.2B R$16.69 %as of Jul 31, 2026 ↗
New World Fund Inc New World Fund Inc 18,185,036217.9M $0.26 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 17,951,340215.1M $0.03 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16,992,146203.6M $0.13 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 13,796,748164.9M $0.47 %as of Feb 28, 2026 ↗
MFS International Growth Fund MFS SERIES TRUST X 12,432,178148.6M $0.62 %as of Feb 28, 2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 12,172,250146.1M $1.88 %as of Apr 30, 2026 ↗
GUARANY FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 10,395,128590.4M R$90.01 %as of Jul 31, 2026 ↗
JPMorgan Emerging Markets Equity Fund JPMorgan Trust I 9,247,698111M $1.01 %as of Apr 30, 2026 ↗
GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 7,498,747445.1M R$3.43 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Fund Fidelity Investment Trust 7,365,00088.3M $0.82 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 6,588,63671.6M $0.06 %as of Mar 31, 2026 ↗
CLIQUE MASTER AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA 5,414,156321.3M R$22.13 %as of Apr 30, 2026 ↗
FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES MISTYQUE 4,942,499280.7M R$17.43 %as of Jul 31, 2026 ↗
CLASSE ÚNICA DO TROJANS 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO 4,865,668288.7M R$37.62 %as of Apr 30, 2026 ↗
POSITIVO IV FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITDA 4,865,668276.4M R$38.50 %as of Jul 31, 2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 4,815,01657.7M $0.76 %as of Apr 30, 2026 ↗
International Dynamic Growth Fund John Hancock Investment Trust 4,574,90054.8M $1.19 %as of Apr 30, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 4,518,43554M $0.36 %as of Feb 28, 2026 ↗
EVOLUTION FUNDO DE INVESTIMENTO EM AÇÕES 4,463,781253.5M R$61.51 %as of Jul 31, 2026 ↗
CAPSTONE MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 4,019,927238.5M R$2.02 %as of Apr 30, 2026 ↗
Baron Emerging Markets Fund BARON SELECT FUNDS 3,893,29642.3M $1.23 %as of Mar 31, 2026 ↗
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 3,730,65340.5M $2.83 %as of Mar 31, 2026 ↗
EUPAC Fund EUPAC Fund 3,388,25836.8M $0.03 %as of Mar 31, 2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 3,377,76840.5M $0.52 %as of Apr 30, 2026 ↗
NIMROD FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 3,360,497199.4M R$0.57 %as of Apr 30, 2026 ↗
LAB FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES 3,000,000170.4M R$10.55 %as of Jul 31, 2026 ↗
BOA VISTA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 2,931,748174M R$56.70 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,829,47533.9M $0.04 %as of Apr 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2,823,230289.9M SEK0.02 %as of Mar 31, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 2,615,06728.4M $0.12 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund John Hancock Investment Trust 2,559,20030.7M $2.08 %as of Apr 30, 2026 ↗
SPX HORNET EQUITY HEDGE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 2,544,654151M R$5.63 %as of Apr 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2,270,90027.2M $0.04 %as of Apr 30, 2026 ↗
Nuveen Emerging Markets Equity Fund TIAA-CREF Funds 2,154,70025.8M $1.38 %as of Apr 30, 2026 ↗
IBIUNA LONG SHORT ST MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA 2,065,763122.6M R$6.28 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1,636,38117.6M $0.11 %as of Mar 31, 2026 ↗
T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,602,98219.2M $3.67 %as of Apr 30, 2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 1,567,05616.9M $1.24 %as of Mar 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,437,60317.2M $0.14 %as of Feb 28, 2026 ↗
UBS PRÓPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO 1,436,16285.2M R$2.83 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1,435,50017.2M $0.12 %as of Apr 30, 2026 ↗
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 1,404,56715.3M $2.08 %as of Mar 31, 2026 ↗
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 1,338,50016M $0.49 %as of Apr 30, 2026 ↗
KAPITALO ZETA MERIDIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 1,321,29078.4M R$1.70 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,317,60015.8M $0.08 %as of Apr 30, 2026 ↗
PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. 1,292,84915.5M $1.90 %as of Apr 30, 2026 ↗
CALA BENIDAA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 1,273,21175.6M R$65.08 %as of Apr 30, 2026 ↗
Emerging Markets Fund American Century World Mutual Funds, Inc. 1,257,00015.1M $0.80 %as of Feb 28, 2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 1,225,10013.3M $1.33 %as of Mar 31, 2026 ↗
Franklin FTSE Brazil ETF Franklin Templeton ETF Trust 1,223,80013.2M $2.65 %as of Mar 31, 2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 1,215,51914.5M $0.57 %as of Feb 28, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 1,186,81312.9M $0.01 %as of Mar 31, 2026 ↗
FUNDO DE INVESTIMENTO EM AÇÕES ALCATRAZES II 1,177,65269.9M R$40.73 %as of Apr 30, 2026 ↗
CLIQUE MASTER RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO RESP LTDA 1,165,96869.2M R$7.47 %as of Apr 30, 2026 ↗
X LAB FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES 1,100,00065.3M R$9.02 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1,089,00313.1M $0.06 %as of Feb 28, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,042,64312.5M $0.03 %as of Apr 30, 2026 ↗
FHS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES 1,000,00056.8M R$12.80 %as of Jul 31, 2026 ↗
FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO ODA II 989,29656.2M R$73.06 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 986,12411.8M $0.01 %as of Apr 30, 2026 ↗
CAMBURI FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES 950,88454M R$36.86 %as of Jul 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 941,60011.3M $0.12 %as of Apr 30, 2026 ↗
ITAÚ DUNAMIS MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 900,00053.4M R$3.50 %as of Apr 30, 2026 ↗
KAPITALO MASTER II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 886,72352.6M R$1.53 %as of Apr 30, 2026 ↗
PROTEUS FUNDO DE INVESTIMENTO EM AÇÕES 850,00050.4M R$15.37 %as of Apr 30, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 814,0199.8M $0.17 %as of Apr 30, 2026 ↗
EQ/MFS International Growth Portfolio EQ Advisors Trust 812,9898.9M $0.65 %as of Mar 31, 2026 ↗
UBS Emerging Markets Equity Opportunity Fund UBS FUNDS 810,5008.8M $2.24 %as of Mar 31, 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 796,4918.6M $0.58 %as of Mar 31, 2026 ↗
William Blair International Growth Fund WILLIAM BLAIR FUNDS 747,4008.1M $0.81 %as of Mar 31, 2026 ↗
SEB Emerging Marketsfond SEB Funds AB 705,01972.4M SEK0.84 %as of Mar 31, 2026 ↗
MERAKI BRABUS FUNDO DE INVESTIMENTO EM AÇÕES 700,56141.6M R$8.99 %as of Apr 30, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 679,0097.4M $0.19 %as of Mar 31, 2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 670,2437.3M $1.62 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 647,6607.8M $0.03 %as of Apr 30, 2026 ↗
FIF - CLASSE DE INVESTIMENTO EM AÇÕES VIVEST IBOVESPA ATIVO RESP LIMITADA 614,70036.5M R$3.70 %as of Apr 30, 2026 ↗
PETROS SELEÇÃO RETORNO REAL FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA 610,70036.2M R$3.19 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 608,5007.3M $0.04 %as of Apr 30, 2026 ↗
DAHLIA TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 600,30034.1M R$2.71 %as of Jul 31, 2026 ↗
MISTYQUE TEENS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES 600,00034.1M R$20.51 %as of Jul 31, 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 571,8256.2M $0.45 %as of Mar 31, 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 552,4416.6M $0.41 %as of Apr 30, 2026 ↗
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 537,4005.8M $0.80 %as of Mar 31, 2026 ↗
FRANKFURT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 523,30031.1M R$50.78 %as of Apr 30, 2026 ↗
ITAÚ ÍNDEX AÇÕES IBOVESPA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 522,10029.7M R$2.69 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 515,9006.2M $0.12 %as of Apr 30, 2026 ↗
Transamerica Emerging Markets Equity TRANSAMERICA FUNDS 511,6006.1M $1.48 %as of Apr 30, 2026 ↗
GENOA CAPITAL COAST FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 507,28830.1M R$1.49 %as of Apr 30, 2026 ↗
Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB 507,00052.1M SEK2.00 %as of Mar 31, 2026 ↗
FACT TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 500,00028.4M R$7.00 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 495,9065.9M $0.07 %as of Apr 30, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 477,44149M SEK0.21 %as of Mar 31, 2026 ↗
FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES PGB 468,20027.8M R$6.47 %as of Apr 30, 2026 ↗
FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES MISTRAL 447,14026.5M R$9.20 %as of Apr 30, 2026 ↗

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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.

FundWeight in fund
DE DUERO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES 97.82 %as of Jul 31, 2026 ↗
GUARANY FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 90.01 %as of Jul 31, 2026 ↗
KYRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 83.64 %as of Apr 30, 2026 ↗
FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO ODA II 73.06 %as of Jul 31, 2026 ↗
VERSA LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 70.02 %as of Apr 30, 2026 ↗
CALA BENIDAA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 65.08 %as of Apr 30, 2026 ↗
ANGEL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 62.78 %as of Apr 30, 2026 ↗
EVOLUTION FUNDO DE INVESTIMENTO EM AÇÕES 61.51 %as of Jul 31, 2026 ↗
BOA VISTA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 56.70 %as of Apr 30, 2026 ↗
KINCS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 52.75 %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.

QuarterHoldersChangeSharesChange
2026Q2193+8299,768,759-2.6 %
2026Q1185+13307,822,235-2.1 %
2025Q4172+18314,573,096+2.7 %
2025Q3154+3306,238,313+9.2 %
2025Q2151+12280,314,579+16.7 %
2025Q1139-14240,211,869-10.9 %
2024Q4153+7269,736,590+4.4 %
2024Q31460258,287,145+14.4 %
2024Q2146+4225,768,843+22.3 %
2024Q1142-3184,616,324-10.5 %
2023Q4145206,228,477
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Titelia. "Funds holding Banco BTG Pactual SA". https://titelia.com/en/stocks/banco-btg-pactual-sa-BRBPACUNT006