Titelia

Funds holding Banco do Estado do Rio Grande do Sul SA

ISIN BRBRSRACNPB4 · Brazil · LEI 254900W2BN097WLYIM20

Fund holders
159
Of which ETFs
14 145 other funds
Value held
151.9M R$ 45.7M $
FundSharesValueWeight in fund
iShares Core MSCI Emerging Markets ETF iShares, Inc. 3,556,18412.9M $0.01 %as of Feb 28, 2026 ↗
CAIXA MASTER AÇÕES LIVRE QUANTITATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA 2,985,15042M R$5.23 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2,843,4189.5M $0.01 %as of Mar 31, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 1,318,9824.2M $0.27 %as of Apr 30, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 937,4963M $0.13 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 749,0002.7M $0.01 %as of Feb 28, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 649,3002M $0.25 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 624,4112M $0.02 %as of Apr 30, 2026 ↗
CAIXA AÇÕES LIVRE QUANTITATIVO PREVINVEST PREVIDENCIÁRIO FIF EM AÇÕES - RESPONSABILIDADE LIMITADA 477,3006.7M R$5.62 %as of Jul 31, 2026 ↗
CAIXA FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS CARTEIRA LIVRE - FGTS CL ABSOLUTO - RESP LIMITADA 443,7006.2M R$5.72 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 430,1001.4M $0.08 %as of Mar 31, 2026 ↗
VALOR CONSULTORIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 420,0005.9M R$23.43 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 404,5491.3M $0.01 %as of Apr 30, 2026 ↗
QUANTITAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 326,4005.1M R$0.61 %as of Apr 30, 2026 ↗
CAIXA SMALL CAPS ATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 319,3804.5M R$1.07 %as of Jul 31, 2026 ↗
LEME ICATU QUALIFICADO PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 275,6003.9M R$2.26 %as of Jul 31, 2026 ↗
CAIEIRAS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA 268,2593.8M R$0.05 %as of Jul 31, 2026 ↗
BB TOP ARBITRAGEM ALAVANCADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO LONGO PRAZO RESP LIMITADA 266,1003.7M R$1.46 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 249,600786.3K $0.07 %as of Apr 30, 2026 ↗
ITAÚ AÇÕES DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 248,5103.5M R$1.54 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 237,362744.1K $0.01 %as of Apr 30, 2026 ↗
VOKIN PÃO DE AÇÚCAR CLASSE DE INVESTIMENTO MULTIMERCADO 230,0003.6M R$1.76 %as of Apr 30, 2026 ↗
KEPLER FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA 225,8003.2M R$3.33 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 208,297657.1K $0.00 %as of Apr 30, 2026 ↗
VIROFLAY FIF PREVIDENCIÁRIO CLASSE DE INVESTIMENTO MULTIMERCADO PREV RESP LIMITADA 200,0003.1M R$1.54 %as of Apr 30, 2026 ↗
GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 197,3883.1M R$0.02 %as of Apr 30, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 181,900659.3K $0.00 %as of Feb 28, 2026 ↗
SPX HORNET EQUITY HEDGE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 176,4482.8M R$0.10 %as of Apr 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 171,600621.9K $0.03 %as of Feb 28, 2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 169,100612.9K $0.08 %as of Feb 28, 2026 ↗
ALPHAKEY LONG SHORT MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 155,1002.4M R$1.47 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 146,600531.3K $0.04 %as of Feb 28, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 144,210454.9K $0.00 %as of Apr 30, 2026 ↗
NIMROD FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 136,2732.1M R$0.01 %as of Apr 30, 2026 ↗
CAIXA DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 135,5001.9M R$0.57 %as of Jul 31, 2026 ↗
ITAÚ SMALL CAP MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 135,3671.9M R$0.70 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 131,416412K $0.02 %as of Apr 30, 2026 ↗
THUNDERSTRUCK FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 125,0001.8M R$6.90 %as of Jul 31, 2026 ↗
ITAÚ FLEXPREV DIVIDENDOS INDEXADO FIF AÇÕES - RESP LIMITADA 113,1001.6M R$0.62 %as of Jul 31, 2026 ↗
GIANT ZARATHUSTRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 111,7001.7M R$0.77 %as of Apr 30, 2026 ↗
AMÉRICA FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA 92,8471.3M R$3.02 %as of Jul 31, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 91,100287.4K $0.03 %as of Apr 30, 2026 ↗
BB TOP MULTIMERCADO LONG BIAS QUANTITATIVO LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESP LIM 76,8001.1M R$4.41 %as of Jul 31, 2026 ↗
CAPITANIA CASH & CARRY FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LP - RESPONSABILIDADE LTDA 72,61872.2K R$0.09 %as of Jul 31, 2026 ↗
CENTAURO DO PAMPA CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA 72,3001M R$2.31 %as of Jul 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 70,500221K $0.06 %as of Apr 30, 2026 ↗
MAPFRE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES SMALL RESPONSABILIDADE LIMITADA 70,300988.4K R$8.40 %as of Jul 31, 2026 ↗
INTER AÇÕES VALOR FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 70,0001.1M R$2.88 %as of Apr 30, 2026 ↗
KADIMA HIGH VOL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 69,700980K R$1.13 %as of Jul 31, 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 68,100226.9K $0.29 %as of Mar 31, 2026 ↗
PRINCIPAL CLARITAS QUANT MASTER II FI FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 64,400905.5K R$2.44 %as of Jul 31, 2026 ↗
KADIMA XP SEGUROS PREV FIFE FIF MULTIMERCADO CRÉDITO PRIVADO - RESP LTDA 63,200888.6K R$0.93 %as of Jul 31, 2026 ↗
CAPIBARIBE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 62,400974.7K R$11.53 %as of Apr 30, 2026 ↗
BB AÇÕES GOVERNANÇA IS FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 61,400959.1K R$0.11 %as of Apr 30, 2026 ↗
CBI HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 57,100802.8K R$5.02 %as of Jul 31, 2026 ↗
GUADALUPE CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA 57,100802.8K R$2.77 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 53,300193.2K $0.02 %as of Feb 28, 2026 ↗
CAPSTONE MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 50,800793.5K R$0.01 %as of Apr 30, 2026 ↗
CONSTÂNCIA ABSOLUTO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA 49,500773.2K R$1.88 %as of Apr 30, 2026 ↗
KADIMA FIFE PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 47,500667.9K R$0.91 %as of Jul 31, 2026 ↗
QUANTITAS SISTEMÁTICO NAXOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 46,600727.9K R$2.18 %as of Apr 30, 2026 ↗
KADIMA TOTAL RETURN BRASILPREV FIFE FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA 45,000632.7K R$1.87 %as of Jul 31, 2026 ↗
FUNEPP FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA 44,750629.2K R$0.65 %as of Jul 31, 2026 ↗
ATACAMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO 44,633697.2K R$0.02 %as of Apr 30, 2026 ↗
BRADESCO H DIVIDENDOS FI FINANCEIRO - CIA - RESP LIMITADA 44,118620.3K R$0.62 %as of Jul 31, 2026 ↗
EVOLVE ALPHA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 43,300676.3K R$3.36 %as of Apr 30, 2026 ↗
PROSPERA QUANT FUNDO DE INVESTIMENTO FINANCEIRO 42,500663.9K R$9.56 %as of Apr 30, 2026 ↗
AMARY FIFE PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 39,100549.7K R$5.23 %as of Jul 31, 2026 ↗
SAFRA MAXWELL MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INV MULTIMERCADO RESP LIMITADA 38,380599.5K R$0.80 %as of Apr 30, 2026 ↗
E2M INTRUST FUNDO DE INVESTIMENTO DE AÇÕES - RESPONSABILIDADE LIMITADA 37,000577.9K R$0.80 %as of Apr 30, 2026 ↗
MANTIQUEIRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA 36,300567K R$0.01 %as of Apr 30, 2026 ↗
VOKIN ESSENCIAL MATTERHORN CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA 36,100563.9K R$2.47 %as of Apr 30, 2026 ↗
KP BZ EQUITIES FUNDO DE INVESTIMENTO EM AÇÕES 36,071507.2K R$5.84 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 34,897109.4K $0.02 %as of Apr 30, 2026 ↗
KADIMA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 34,100479.4K R$0.67 %as of Jul 31, 2026 ↗
LEGACY CAPITAL ALPHA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 31,054485.1K R$0.02 %as of Apr 30, 2026 ↗
GENÈVE MASTERPIECE FIF EM AÇÕES RESP LIMITADA 30,000468.6K R$22.64 %as of Apr 30, 2026 ↗
RYO LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 28,900451.4K R$0.19 %as of Apr 30, 2026 ↗
PRINCIPAL CLARITAS QUANT MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 28,800449.9K R$1.52 %as of Apr 30, 2026 ↗
KADIMA B PREVIDÊNCIA FIFE FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA 28,200396.5K R$1.02 %as of Jul 31, 2026 ↗
UBS PRÓPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO 27,761433.6K R$0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 27,20085.3K $0.03 %as of Apr 30, 2026 ↗
NAVI LONG SHORT MASTER FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA 27,000421.7K R$0.57 %as of Apr 30, 2026 ↗
QUANTITAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CAPRI PREV FIFE RESP LIMITADA 25,300395.2K R$0.25 %as of Apr 30, 2026 ↗
KADIMA LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 25,200354.3K R$2.41 %as of Jul 31, 2026 ↗
OITI FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA 24,500344.5K R$0.00 %as of Jul 31, 2026 ↗
BTG CLAVE ALPHA MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 21,437334.8K R$0.06 %as of Apr 30, 2026 ↗
MAPFRE INVERSION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 21,100296.7K R$0.54 %as of Jul 31, 2026 ↗
KADIMA LONG SHORT PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 20,900293.9K R$1.62 %as of Jul 31, 2026 ↗
SPX LONG BIAS PREVIDENCIÁRIO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULT RESP LIMITADA 20,829325.3K R$0.07 %as of Apr 30, 2026 ↗
LEGACY CAPITAL MASTER CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA 19,300301.5K R$0.01 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 19,30069.9K $0.06 %as of Feb 28, 2026 ↗
KADIMA MASTER PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 18,500260.1K R$1.12 %as of Jul 31, 2026 ↗
SPHERE CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 17,541246.6K R$0.01 %as of Jul 31, 2026 ↗
VGBL SICOOB SEGURADORA FUNDO DE INVESTIMENTO FINANCEIRO RV 30 MULTIMERCADO 17,500246.1K R$0.20 %as of Jul 31, 2026 ↗
ÁRTEMIS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 17,400271.8K R$3.16 %as of Apr 30, 2026 ↗
SICOOB AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 16,800236.2K R$0.99 %as of Jul 31, 2026 ↗
ALASKA RANGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 16,700260.9K R$1.36 %as of Apr 30, 2026 ↗
DAYCOVAL IBOVESPA ATIVO FUNDO DE INVESTIMENTO EM AÇÕES 16,600233.4K R$0.37 %as of Jul 31, 2026 ↗
HOGAN LONG SHORT DIRECIONAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LIMITADA 16,500232K R$5.49 %as of Jul 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.

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q227+213,543,522+42.0 %
2026Q125+39,540,879+180.5 %
2025Q42203,401,845+7.8 %
2025Q322+53,154,745+21.2 %
2025Q21702,603,470+0.2 %
2025Q117+12,598,503+10.0 %
2024Q416-22,361,451-5.3 %
2024Q318+32,492,886+1.3 %
2024Q215+22,461,211+2.0 %
2024Q11302,413,411-2.8 %
2023Q4132,483,211
Cite this page

Titelia. "Funds holding Banco do Estado do Rio Grande do Sul SA". https://titelia.com/en/stocks/banco-do-estado-do-rio-grande-do-sul-sa-BRBRSRACNPB4