Funds holding Cia de Saneamento Basico do Estado de Sao Paulo SABESP
ISIN US20441A1025 · Brazil · LEI 254900UOXRZRS2TNWP19
- Fund holders
- 65
- Of which ETFs
- 18 47 other funds
- Value held
- 354.8M $ 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 | |
|---|---|---|---|---|
| Virtus Duff & Phelps Water Fund Virtus Strategy Trust | 1,446,953 | 44.1M $ | 8.62 % | as of Mar 31, 2026 ↗ |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | 1,194,442 | 36.4M $ | 3.43 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,157,332 | 38.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 906,272 | 27.2M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust | 821,804 | 27.6M $ | 1.33 % | as of Apr 30, 2026 ↗ |
| First Trust Water ETF First Trust Exchange-Traded Fund | 816,348 | 24.9M $ | 1.40 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 720,372 | 24.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 713,859 | 21.8M $ | 2.12 % | as of Mar 31, 2026 ↗ |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 553,838 | 16.9M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 433,010 | 13M $ | 0.69 % | as of Feb 28, 2026 ↗ |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | 320,446 | 9.8M $ | 1.81 % | as of Mar 31, 2026 ↗ |
| Overseas Series Manning & Napier Fund, Inc. | 258,542 | 8.7M $ | 2.86 % | as of Apr 30, 2026 ↗ |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 240,665 | 7.3M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 158,685 | 4.8M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB | 144,587 | 42M SEK | 1.61 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 135,699 | 4.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 126,128 | 3.8M $ | 2.87 % | as of Mar 31, 2026 ↗ |
| Fidelity Water Sustainability Fund Fidelity Summer Street Trust | 116,778 | 3.5M $ | 2.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 106,111 | 3.2M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 95,611 | 3.2M $ | 0.78 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 95,165 | 3.2M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Impax Global Infrastructure ETF IMPAX FUNDS SERIES TRUST I | 77,660 | 2.4M $ | 2.22 % | as of Mar 31, 2026 ↗ |
| DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 74,047 | 2.5M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 73,508 | 2.2M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Tortoise Global Water Fund Tortoise Capital Series Trust | 61,676 | 1.9M $ | 3.11 % | as of Feb 28, 2026 ↗ |
| Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 55,200 | 1.9M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 47,652 | 1.4M $ | 0.79 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB | 46,350 | 13.5M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III | 45,892 | 1.5M $ | 2.65 % | as of Apr 30, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 38,004 | 1.3M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Global Environmental Opportunities Fund John Hancock Investment Trust | 32,200 | 1.1M $ | 1.86 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 29,378 | 881.6K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. | 29,046 | 976.8K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 28,651 | 963.5K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 27,739 | 846.3K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 27,235 | 817.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 26,181 | 798.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| ULTRALATIN AMERICA PROFUND ProFunds | 21,870 | 735.5K $ | 3.05 % | as of Apr 30, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 17,940 | 547.4K $ | 0.95 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 17,517 | 589.1K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 15,386 | 461.7K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. | 14,616 | 491.5K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,498 | 453.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 11,411 | 383.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 11,318 | 339.7K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 10,929 | 328K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Rpar Risk Parity ETF Tidal Trust I | 9,292 | 283.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| PROFUND VP EMERGING MARKETS ProFunds | 7,547 | 230.3K $ | 0.75 % | as of Mar 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 6,751 | 206K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,238 | 176.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 4,216 | 128.6K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 3,547 | 108.2K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 3,320 | 111.7K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| ULTRAEMERGING MARKETS PROFUND ProFunds | 2,806 | 94.4K $ | 0.68 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 2,461 | 73.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,166 | 72.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 2,067 | 62K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Emerging Markets 2x Strategy Fund Rydex Series Funds | 1,537 | 46.9K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Upar Ultra Risk Parity ETF Tidal Trust I | 1,529 | 46.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Nordea Stabil Nordea Funds Ab | 1,347 | 384.6K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,266 | 42.6K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 829 | 27.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 634 | 19.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| CapForce IBD 50 ETF Capital Force ETF Trust | 0 | 14.3 $ | as of Apr 30, 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 | 8.62 % | as of Mar 31, 2026 ↗ |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | 3.43 % | as of Mar 31, 2026 ↗ |
| Tortoise Global Water Fund Tortoise Capital Series Trust | 3.11 % | as of Feb 28, 2026 ↗ |
| ULTRALATIN AMERICA PROFUND ProFunds | 3.05 % | as of Apr 30, 2026 ↗ |
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 2.87 % | as of Mar 31, 2026 ↗ |
| Overseas Series Manning & Napier Fund, Inc. | 2.86 % | as of Apr 30, 2026 ↗ |
| KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III | 2.65 % | as of Apr 30, 2026 ↗ |
| Impax Global Infrastructure ETF IMPAX FUNDS SERIES TRUST I | 2.22 % | as of Mar 31, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 2.12 % | as of Mar 31, 2026 ↗ |
| Fidelity Water Sustainability Fund Fidelity Summer Street Trust | 2.01 % | as of Feb 28, 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 | 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