Funds holding Capitania Securities II FII
ISIN BRCPTSCTF004 · Brazil
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 18.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,908,537 | 7.9M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,847,029 | 7.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,321,389 | 2.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 416,346 | 666.8K $ | 0.00 % | as of Apr 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 | |
|---|---|---|
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 11,493,301 | +2.3 % |
| 2026Q1 | 4 | 0 | 11,239,598 | +4.5 % |
| 2025Q4 | 4 | 0 | 10,758,259 | +1.1 % |
| 2025Q3 | 4 | 0 | 10,639,182 | -0.8 % |
| 2025Q2 | 4 | 0 | 10,722,822 | +13.2 % |
| 2025Q1 | 4 | 0 | 9,474,118 | 0.0 % |
| 2024Q4 | 4 | 0 | 9,474,118 | -1.7 % |
| 2024Q3 | 4 | 0 | 9,641,865 | -6.1 % |
| 2024Q2 | 4 | 0 | 10,268,370 | 0.0 % |
| 2023Q4 | 4 | 10,268,370 |
Cite this page
Titelia. "Funds holding Capitania Securities II FII". https://titelia.com/en/stocks/capitania-securities-ii-fii-BRCPTSCTF004