Titelia

Funds holding Banco BTG Pactual SA

ISIN BRBPACUNT006 · Brazil · LEI ZXLTQRYIK6IJH3R0IK66

Fund holders
869
Of which ETFs
44 825 other funds
Value held
≈ 5.9B $ 15.5B R$ · 2.7B $ · 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 27,662,348290.5M $1.39 %as of Jun 30, 2026 ↗
New World Fund Inc New World Fund Inc 21,349,716239.2M $0.27 %as of Jul 31, 2026 ↗
CAIEIRAS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA 21,152,3981.2B R$16.69 %as of Jul 31, 2026 ↗
JPMorgan Emerging Markets Equity Fund JPMorgan Trust I 17,654,738197.5M $1.82 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 17,428,542195.3M $0.03 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16,535,663185.3M $0.11 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 13,392,290142.7M $0.34 %as of May 31, 2026 ↗
MFS International Growth Fund MFS SERIES TRUST X 12,432,178132.5M $0.57 %as of May 31, 2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 11,708,350131M $1.72 %as of Jul 31, 2026 ↗
GUARANY FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 10,395,128590.4M R$90.01 %as of Jul 31, 2026 ↗
EUPAC Fund EUPAC Fund 9,836,539103.1M $0.07 %as of Jun 30, 2026 ↗
Fidelity Emerging Markets Fund Fidelity Investment Trust 7,917,80088.7M $0.82 %as of Jul 31, 2026 ↗
GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 7,498,747445.1M R$3.43 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 6,617,53669.3M $0.05 %as of Jun 30, 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 ↗
EVOLUTION FUNDO DE INVESTIMENTO EM AÇÕES 4,463,781253.5M R$61.51 %as of Jul 31, 2026 ↗
International Dynamic Growth Fund John Hancock Investment Trust 4,414,00049.5M $1.03 %as of Jul 31, 2026 ↗
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 4,159,01143.6M $2.60 %as of Jun 30, 2026 ↗
CAPSTONE MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 4,019,927238.5M R$2.02 %as of Apr 30, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 3,943,52342M $0.25 %as of May 31, 2026 ↗
NIMROD FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 3,360,497199.4M R$0.57 %as of Apr 30, 2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 3,336,82637.4M $0.50 %as of Jul 31, 2026 ↗
Baron Emerging Markets Fund BARON SELECT FUNDS 3,135,98632.9M $0.82 %as of Jun 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 ↗
AP7 Aktiefond Sjunde AP-fonden 2,823,230289.9M SEK0.02 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,773,81931.1M $0.03 %as of Jul 31, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 2,740,58828.7M $0.11 %as of Jun 30, 2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 2,580,26828.9M $0.37 %as of Jul 31, 2026 ↗
SPX HORNET EQUITY HEDGE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 2,544,654151M R$5.63 %as of Apr 30, 2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 2,462,30025.9M $0.51 %as of Jun 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2,374,00026.6M $0.04 %as of Jul 31, 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 ↗
Emerging Markets Equity Fund John Hancock Investment Trust 2,008,90022.5M $1.50 %as of Jul 31, 2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 1,945,86020.3M $0.96 %as of Jun 30, 2026 ↗
Nuveen Emerging Markets Equity Fund TIAA-CREF Funds 1,787,30020M $1.13 %as of Jul 31, 2026 ↗
PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. 1,755,16319.6M $2.15 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1,636,38117.1M $0.10 %as of Jun 30, 2026 ↗
T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,489,58016.7M $3.68 %as of Jul 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1,471,60016.5M $0.11 %as of Jul 31, 2026 ↗
UBS PRÓPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO 1,436,16285.2M R$2.83 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,432,68315.2M $0.12 %as of May 31, 2026 ↗
Franklin FTSE Brazil ETF Franklin Templeton ETF Trust 1,365,20014.3M $2.75 %as of Jun 30, 2026 ↗
Capital Income Builder Capital Income Builder 1,349,02215.1M $0.01 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,345,00015.1M $0.07 %as of Jul 31, 2026 ↗
KAPITALO ZETA MERIDIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 1,321,29078.4M R$1.70 %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. 1,257,00013.4M $0.66 %as of May 31, 2026 ↗
International Growth and Income Fund International Growth & Income Fund 1,241,20013M $0.06 %as of Jun 30, 2026 ↗
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 1,237,50013.9M $0.44 %as of Jul 31, 2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 1,215,51913M $0.47 %as of May 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 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 1,142,20012M $1.00 %as of Jun 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 1,089,00311.6M $0.04 %as of May 31, 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 981,72411M $0.01 %as of Jul 31, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 956,87610M $0.22 %as of Jun 30, 2026 ↗
CAMBURI FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES 950,88454M R$36.86 %as of Jul 31, 2026 ↗
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 943,4679.9M $1.36 %as of Jun 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 941,60010.6M $0.11 %as of Jul 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 924,84310.4M $0.03 %as of Jul 31, 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 814,0199.1M $0.16 %as of Jul 31, 2026 ↗
UBS Emerging Markets Equity Opportunity Fund UBS FUNDS 810,5008.5M $1.83 %as of Jun 30, 2026 ↗
EQ/MFS International Growth Portfolio EQ Advisors Trust 806,7788.5M $0.59 %as of Jun 30, 2026 ↗
William Blair International Growth Fund WILLIAM BLAIR FUNDS 731,6007.7M $0.66 %as of Jun 30, 2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 731,2008.2M $0.23 %as of Jul 31, 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 711,7897.4M $0.36 %as of Jun 30, 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 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 692,3607.8M $0.03 %as of Jul 31, 2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 648,2066.8M $1.25 %as of Jun 30, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 642,8106.7M $0.00 %as of Jun 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 632,7007.1M $0.04 %as of Jul 31, 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 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 607,0746.5M $0.27 %as of May 31, 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 ↗
DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 551,7606.2M $1.65 %as of Jul 31, 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 550,4256.2M $0.38 %as of Jul 31, 2026 ↗
EUPAC Fund AMERICAN FUNDS INSURANCE SERIES 527,1725.5M $0.07 %as of Jun 30, 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 ↗
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 495,9065.6M $0.07 %as of Jul 31, 2026 ↗
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 490,8005.1M $0.66 %as of Jun 30, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 477,44149M SEK0.21 %as of Mar 31, 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
2026Q3191-2248,516,180-17.1 %
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