Funds holding Cia de Saneamento Basico do Estado de Sao Paulo SABESP
ISIN US20441A1025 · Brazil · LEI 254900UOXRZRS2TNWP19
- Fund holders
- 63
- Of which ETFs
- 20 43 other funds
- Value held
- ≈ 362.7M $ 356.7M $ · 55.9M SEK · 138.1K €
This issuer has other securities: Cia de Saneamento Basico do Estado de Sao Paulo SABESP (BRSBSPACNOR5)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | 7,947,255 | 45.9M $ | 2.80 % | as of Jun 30, 2026 ↗ |
| Virtus Duff & Phelps Water Fund Virtus Strategy Trust | 6,399,698 | 37M $ | 7.34 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,786,660 | 31.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Impax Global Environmental Markets Fund IMPAX FUNDS SERIES TRUST I | 5,509,582 | 31.8M $ | 1.81 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 5,092,935 | 28.1M $ | 0.11 % | as of May 31, 2026 ↗ |
| First Trust Water ETF First Trust Exchange-Traded Fund | 4,011,433 | 23.2M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,601,860 | 19.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust | 3,301,671 | 18M $ | 0.90 % | as of Jul 31, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 2,847,178 | 16.5M $ | 1.28 % | as of Jun 30, 2026 ↗ |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 2,424,190 | 14M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 2,168,535 | 12M $ | 0.59 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager International Equity Fund JNL Series Trust | 1,907,470 | 11M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | 1,588,965 | 9.2M $ | 1.63 % | as of Jun 30, 2026 ↗ |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 1,262,740 | 7.3M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| Overseas Series Manning & Napier Fund, Inc. | 995,435 | 5.4M $ | 1.73 % | as of Jul 31, 2026 ↗ |
| AMG Boston Common Global Impact Fund AMG Funds I | 843,955 | 4.9M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 734,977 | 4.2M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 678,500 | 3.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 630,635 | 3.6M $ | 2.34 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 611,231 | 3.5M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 555,485 | 3M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 507,915 | 2.8M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| Impax Global Sustainable Infrastructure ETF IMPAX FUNDS SERIES TRUST I | 423,490 | 2.4M $ | 2.07 % | as of Jun 30, 2026 ↗ |
| Tortoise Global Water ETF Tortoise Capital Series Trust | 379,605 | 2.1M $ | 3.96 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 292,880 | 1.6M $ | 0.15 % | as of May 31, 2026 ↗ |
| KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III | 263,460 | 1.4M $ | 2.78 % | as of Jul 31, 2026 ↗ |
| Global Environmental Opportunities Fund John Hancock Investment Trust | 236,216 | 1.3M $ | 2.44 % | as of Jul 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 190,020 | 1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 189,157 | 1M $ | 0.60 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 182,994 | 1M $ | 0.09 % | as of May 31, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 163,029 | 942.3K $ | 1.56 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB | 144,587 | 42M SEK | 1.61 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 143,255 | 780.7K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 138,690 | 801.6K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 137,131 | 757K $ | 0.03 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 97,125 | 561.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 91,926 | 507.4K $ | 0.13 % | as of May 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 87,585 | 477.3K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| ULTRALATIN AMERICA PROFUND ProFunds | 81,696 | 445.2K $ | 2.53 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 67,492 | 367.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 57,055 | 310.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 56,680 | 312.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 54,725 | 302.1K $ | 0.12 % | as of May 31, 2026 ↗ |
| RPAR Risk Parity ETF Tidal Trust I | 46,451 | 268.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB | 46,350 | 13.5M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| PROFUND VP EMERGING MARKETS ProFunds | 41,005 | 237K $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 34,231 | 197.9K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 34,156 | 186.2K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,195 | 142.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 25,390 | 146.8K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 14,550 | 84.1K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| ULTRAEMERGING MARKETS PROFUND ProFunds | 12,430 | 67.7K $ | 0.59 % | as of Jul 31, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity ETF MFS Active Exchange Traded Funds Trust | 12,054 | 66.5K $ | 0.25 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,832 | 59K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 10,795 | 59.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 9,775 | 54K $ | 0.13 % | as of May 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 6,726 | 36.7K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| UPAR Ultra Risk Parity ETF Tidal Trust I | 6,725 | 38.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Emerging Markets 2x Strategy Fund Rydex Series Funds | 4,769 | 27.6K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 4,145 | 22.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 3,549 | 20.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Nordea Stabil Nordea Funds Ab | 1,347 | 384.6K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| RENTA 4 LATINOAMERICA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 138.1K € | 1.65 % | as of Dec 31, 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.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Duff & Phelps Water Fund Virtus Strategy Trust | 7.34 % | as of Jun 30, 2026 ↗ |
| Tortoise Global Water ETF Tortoise Capital Series Trust | 3.96 % | as of May 31, 2026 ↗ |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | 2.80 % | as of Jun 30, 2026 ↗ |
| KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III | 2.78 % | as of Jul 31, 2026 ↗ |
| ULTRALATIN AMERICA PROFUND ProFunds | 2.53 % | as of Jul 31, 2026 ↗ |
| Global Environmental Opportunities Fund John Hancock Investment Trust | 2.44 % | as of Jul 31, 2026 ↗ |
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 2.34 % | as of Jun 30, 2026 ↗ |
| Impax Global Sustainable Infrastructure ETF IMPAX FUNDS SERIES TRUST I | 2.07 % | as of Jun 30, 2026 ↗ |
| Impax Global Environmental Markets Fund IMPAX FUNDS SERIES TRUST I | 1.81 % | as of Jun 30, 2026 ↗ |
| Overseas Series Manning & Napier Fund, Inc. | 1.73 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 59 | -2 | 63,046,294 | +458.8 % |
| 2026Q2 | 61 | +5 | 11,281,818 | +7.1 % |
| 2026Q1 | 56 | +4 | 10,534,705 | -8.0 % |
| 2025Q4 | 52 | +4 | 11,449,044 | -1.3 % |
| 2025Q3 | 48 | 0 | 11,603,816 | +14.1 % |
| 2025Q2 | 48 | +2 | 10,171,396 | -5.3 % |
| 2025Q1 | 46 | +3 | 10,739,862 | +5.8 % |
| 2024Q4 | 43 | +6 | 10,152,599 | +21.8 % |
| 2024Q3 | 37 | +5 | 8,336,715 | +9.2 % |
| 2024Q2 | 32 | +1 | 7,637,325 | -9.5 % |
| 2024Q1 | 31 | 0 | 8,437,226 | -36.8 % |
| 2023Q4 | 31 | 13,348,615 |
Institutional managers
243 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Impax Asset Management Group plc | 6,742,360 | 205.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 6,092,624 | 185.9M $ | as of Mar 31, 2026 |
| Amundi | 5,248,440 | 160.2M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 3,703,345 | 113M $ | as of Mar 31, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,656,532 | 81.1M $ | as of Mar 31, 2026 |
| MANNING & NAPIER ADVISORS LLC | 2,626,012 | 80.1M $ | as of Mar 31, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,348,569 | 71.7M $ | as of Mar 31, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | 2,198,987 | 64.7M $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 2,167,329 | 66.1M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,058,779 | 62.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,879,462 | 57.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,730,698 | 52.8M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,726,586 | 52.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,605,636 | 49M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,581,362 | 48.2M $ | as of Mar 31, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,447,185 | 44.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,434,049 | 43.8M $ | as of Mar 31, 2026 |
| Perpetual Ltd | 1,264,310 | 38.6M $ | as of Mar 31, 2026 |
| STRS OHIO | 1,230,381 | 37.5M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 1,091,869 | 33.3M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 981,334 | 29.9M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 952,386 | 29.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 898,773 | 27.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 893,211 | 27.3M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 830,276 | 25.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Cia de Saneamento Basico do Estado de Sao Paulo SABESP". https://titelia.com/en/stocks/cia-de-saneamento-basico-do-estado-de-sao-paulo-sabesp-US20441A1025