Titelia

Funds holding Caixa Seguridade Participacoes S/A

ISIN BRCXSEACNOR7 · Brazil

Fund holders
419
Of which ETFs
42 377 other funds
Value held
≈ 661.5M $ 1.6B R$ · 324M $ · 108.2M SEK · 314.4K €

419 funds hold this company. This table lists the 417 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
CAIXA SEGURIDADE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 24,384,469493.8M R$99.62 %as of Jul 31, 2026 ↗
iShares MSCI Brazil ETF iShares, Inc. 15,029,51452.8M $0.52 %as of May 31, 2026 ↗
Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust 11,553,44844.2M $5.75 %as of Jun 30, 2026 ↗
AZ QUEST LOW VOL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 10,700,000193.6M R$6.89 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 8,670,40034.6M $0.01 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,445,90033.7M $0.02 %as of Jul 31, 2026 ↗
GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 6,959,560125.5M R$0.97 %as of Apr 30, 2026 ↗
IBIUNA LONG SHORT ST MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA 6,619,665119.7M R$6.13 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 5,968,79121M $0.01 %as of May 31, 2026 ↗
Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust 5,884,92322.5M $7.07 %as of Jun 30, 2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 3,831,99015.3M $1.03 %as of Jul 31, 2026 ↗
BTG PACTUAL SYNERGY LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 3,342,60360.5M R$9.13 %as of Apr 30, 2026 ↗
First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II 2,381,6509.1M $2.65 %as of Jun 30, 2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 2,376,0009.5M $0.82 %as of Jul 31, 2026 ↗
GARIN TRZ FUNDO DE INVESTIMENTO MULTIMERCADO 2,305,23846.7M R$8.85 %as of Jul 31, 2026 ↗
Virtus Tactical Allocation Fund Virtus Equity Trust 2,074,6367.9M $1.39 %as of Jun 30, 2026 ↗
POSITIVO IV FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITDA 1,754,50035.5M R$4.95 %as of Jul 31, 2026 ↗
CLASSE ÚNICA DO TROJANS 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO 1,754,50031.7M R$4.14 %as of Apr 30, 2026 ↗
NIMROD FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 1,728,51329.9M R$0.09 %as of Apr 30, 2026 ↗
BTG PACTUAL SYNERGY EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 1,634,19529.6M R$2.84 %as of Apr 30, 2026 ↗
VINLAND MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 1,595,93528.9M R$3.91 %as of Apr 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1,575,12452.7M SEK0.00 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 1,453,6655.1M $0.02 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,409,8005.6M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1,397,4814.9M $0.02 %as of May 31, 2026 ↗
VINLAND MACRO PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 1,208,50821.9M R$7.71 %as of Apr 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1,194,3004.8M $0.01 %as of Jul 31, 2026 ↗
CAIXA SEGURIDADE II FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA 1,079,17921.9M R$99.63 %as of Jul 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 1,054,3974M $0.12 %as of Jun 30, 2026 ↗
CAIEIRAS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA 868,63717.6M R$0.24 %as of Jul 31, 2026 ↗
SPX HORNET EQUITY HEDGE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 855,09115.5M R$0.58 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 797,0193.2M $0.01 %as of Jul 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 738,7003M $0.02 %as of Jul 31, 2026 ↗
Franklin FTSE Brazil ETF Franklin Templeton ETF Trust 701,8002.7M $0.52 %as of Jun 30, 2026 ↗
BTG PACTUAL E2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 666,03812M R$5.45 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 637,3002.5M $0.01 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 598,6882.1M $0.02 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 594,8652.1M $0.12 %as of May 31, 2026 ↗
INTER DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 560,00010.1M R$9.58 %as of Apr 30, 2026 ↗
SEB Emerging Marketsfond SEB Funds AB 552,84318.5M SEK0.22 %as of Mar 31, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 551,5102.2M $0.51 %as of Jul 31, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 551,4002.2M $0.06 %as of Jul 31, 2026 ↗
BB ONDINA II AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 547,30011.1M R$3.40 %as of Jul 31, 2026 ↗
CAPSTONE MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 517,1259.4M R$0.08 %as of Apr 30, 2026 ↗
BRASILPREV TOP A FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES RESPONSABILIDADE LIMITADA 502,37310.2M R$0.37 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 502,0002M $0.00 %as of Jul 31, 2026 ↗
KAPITALO MASTER II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 490,6588.9M R$0.26 %as of Apr 30, 2026 ↗
Virtus KAR Global Small-Cap Fund Virtus Investment Trust 473,8961.8M $5.16 %as of Jun 30, 2026 ↗
OCCAM RETORNO ABSOLUTO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 468,9878.5M R$1.60 %as of Apr 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 458,9001.8M $0.02 %as of Jul 31, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 452,25015.1M SEK0.07 %as of Mar 31, 2026 ↗
ÁGORA DIVIDENDOS INDEX FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA 437,6838.9M R$19.86 %as of Jul 31, 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 424,07914.2M SEK0.05 %as of Mar 31, 2026 ↗
BTG PACTUAL SYNERGY EQUITY HEDGE FIFE PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 419,6167.6M R$2.75 %as of Apr 30, 2026 ↗
CAIXA DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 401,7008.1M R$2.42 %as of Jul 31, 2026 ↗
BARRACUDA FUNDO DE INVESTIMENTO MULTIMERCADO 400,0007.2M R$28.06 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 390,1001.5M $0.00 %as of Jun 30, 2026 ↗
PREVI RENDA VARIÁVEL DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 364,7007.4M R$4.95 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 359,0511.4M $0.01 %as of Jul 31, 2026 ↗
NEO VITALE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 355,2426.4M R$1.09 %as of Apr 30, 2026 ↗
BZ LOCAL FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA 352,2126.4M R$2.45 %as of Apr 30, 2026 ↗
ITAÚ FLEXPREV DIVIDENDOS INDEXADO FIF AÇÕES - RESP LIMITADA 335,1006.8M R$2.66 %as of Jul 31, 2026 ↗
MOAT CAPITAL EQUITY HEDGE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 332,9026M R$4.00 %as of Apr 30, 2026 ↗
VINLAND PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 326,1875.9M R$5.32 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 307,8001.2M $0.01 %as of Jul 31, 2026 ↗
KAPITALO K10 MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 279,9255.1M R$0.07 %as of Apr 30, 2026 ↗
KAPITALO K10 PREVIDÊNCIA MASTER FIF MULT RESP LIMITADA 276,1685M R$0.06 %as of Apr 30, 2026 ↗
FRANKLIN MULTIPREV IBOVESPA ATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESP LIMITADA 275,8005M R$0.81 %as of Apr 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 269,5311.1M $0.00 %as of Jul 31, 2026 ↗
ITAÚ ÍNDEX AÇÕES IBOVESPA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 262,2005.3M R$0.48 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 260,206993.5K $0.01 %as of Jun 30, 2026 ↗
SPEEDWAY LONG SHORT MASTER FUNDO DE INVESTIMENTO MULTIMERCADO 254,0004.6M R$1.21 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 252,900883.9K $0.00 %as of May 31, 2026 ↗
Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS 247,600986.9K $2.18 %as of Jul 31, 2026 ↗
ITAÚ AÇÕES DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 238,6504.8M R$2.13 %as of Jul 31, 2026 ↗
NEO PROVECTUS II FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 238,4064.3M R$1.25 %as of Apr 30, 2026 ↗
BB TOP ARBITRAGEM ALAVANCADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO LONGO PRAZO RESP LIMITADA 221,7004.5M R$1.76 %as of Jul 31, 2026 ↗
Virtus Tactical Allocation Series Virtus Variable Insurance Trust 220,835844.9K $1.39 %as of Jun 30, 2026 ↗
BRASILPREV KINEA SIGMA PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 219,6044M R$0.12 %as of Apr 30, 2026 ↗
CAIXA RV 100 PREVINVEST PREVIDENCIÁRIO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA 210,8004.3M R$0.49 %as of Jul 31, 2026 ↗
ITAÚ FLEXPREV FIF AÇÕES - RESP LIMITADA 201,9004.1M R$0.26 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 199,495796.9K $0.01 %as of Jul 31, 2026 ↗
ITAÚ INDEX AÇÕES IBRX FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 198,6004M R$0.44 %as of Jul 31, 2026 ↗
KINEA PREV APOLO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA 193,8103.5M R$0.03 %as of Apr 30, 2026 ↗
DOM BOSCO FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA 192,2003.9M R$0.75 %as of Jul 31, 2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 184,600735.8K $0.66 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 182,400728.6K $0.01 %as of Jul 31, 2026 ↗
BB AÇÕES GOVERNANÇA IS FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 181,8003.3M R$0.38 %as of Apr 30, 2026 ↗
V8 SS MASTER CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA 181,7003.4M R$1.16 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 181,400724.6K $0.02 %as of Jul 31, 2026 ↗
ALPHAKEY LONG SHORT MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 180,9003.3M R$1.98 %as of Apr 30, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 167,700638.6K $0.04 %as of Jun 30, 2026 ↗
SANTANDER PREV PB RRG MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA 166,1003M R$5.83 %as of Apr 30, 2026 ↗
SÃO JOÃO III FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 159,6333.2M R$2.79 %as of Jul 31, 2026 ↗
ITAÚ PREVIDÊNCIA IBRX FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 158,1002.9M R$1.22 %as of Apr 30, 2026 ↗
BNP PARIBAS SMALL CAPS CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA 155,4002.8M R$4.06 %as of Apr 30, 2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 151,663577.5K $0.32 %as of Jun 30, 2026 ↗
Virtus Global Allocation Fund Virtus Strategy Trust 147,500564.3K $0.37 %as of Jun 30, 2026 ↗
NEO PROVECTUS I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA 143,7202.6M R$0.91 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 142,500544.1K $0.00 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Emerging Markets Multi Asset Pictet Asset Management (Europe) S.A. 0.12 %as of Sep 30, 2025 ↗
Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. 0.02 %as of Sep 30, 2025 ↗

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
2026Q3104-285,368,737-2.8 %
2026Q2106+787,831,426+1.8 %
2026Q199+286,269,532-3.3 %
2025Q497+389,231,710+15.6 %
2025Q394-377,191,785+8.4 %
2025Q297+371,210,406+4.9 %
2025Q194-1967,881,496-0.5 %
2024Q4113-168,214,257-0.9 %
2024Q3114+2268,816,452+39.1 %
2024Q292+4249,490,120+41.9 %
2024Q150-534,886,184-35.0 %
2023Q45553,671,209
Cite this page

Titelia. "Funds holding Caixa Seguridade Participacoes S/A". https://titelia.com/en/stocks/caixa-seguridade-participacoes-s-a-BRCXSEACNOR7