Titelia

Funds holding Eneva SA

ISIN BRENEVACNOR8 · Brazil · LEI 549300T1AP7HKCABII19

Fund holders
595
Of which ETFs
30 565 other funds
Value held
3.6B R$ 693.4M $ · 39.4K € · 105.5M SEK

595 funds hold this company: 594 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.

FundSharesValueWeight in fund
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 56,313,100264.7M $1.23 %as of Mar 31, 2026
OITI FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA 14,972,000393.9M R$1.16 %as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 13,493,85273.8M $0.01 %as of Apr 30, 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12,901,76970.6M $0.04 %as of Apr 30, 2026
iShares MSCI Brazil ETF iShares, Inc. 10,447,41743.6M $0.45 %as of Feb 28, 2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 10,331,66043.1M $0.03 %as of Feb 28, 2026
CAPSTONE MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 8,072,054218.6M R$1.85 %as of Apr 30, 2026
WPA I FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 6,758,140183M R$12.01 %as of Apr 30, 2026
NIMROD FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 5,401,418146.3M R$0.42 %as of Apr 30, 2026
JAGUAR FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA 4,436,900116.7M R$12.79 %as of Jul 31, 2026
PREVI RENDA VARIÁVEL ATIVA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 4,291,200112.9M R$2.52 %as of Jul 31, 2026
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 4,191,10019.9M $0.47 %as of Mar 31, 2026
CAIEIRAS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA 3,826,602100.7M R$1.40 %as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 2,796,66813.1M $0.08 %as of Mar 31, 2026
ABS TOTAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 2,764,26974.9M R$3.62 %as of Apr 30, 2026
iShares MSCI Emerging Markets ETF iShares, Inc. 2,497,04710.4M $0.03 %as of Feb 28, 2026
VERDE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 2,464,70066.7M R$1.14 %as of Apr 30, 2026
XP BALANCEADO FUNDO MÚTUO DE PRIVATIVAÇÃO - FGTS CARTEIRA LIVRE RESPONSABILIDADE LIMITADA 2,445,56066.2M R$7.62 %as of Apr 30, 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,358,43312.9M $0.03 %as of Apr 30, 2026
AP7 Aktiefond Sjunde AP-fonden 2,356,712105.5M SEK0.01 %as of Mar 31, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,141,73511.7M $0.01 %as of Apr 30, 2026
WPA MASTER MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO 2,097,00056.8M R$1.68 %as of Apr 30, 2026
ITAÚ INFLATION EQUITY OPPORTUNITIES MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA 2,082,88056.4M R$6.21 %as of Apr 30, 2026
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 2,020,9009.6M $1.30 %as of Mar 31, 2026
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 1,942,2898.1M $0.04 %as of Feb 28, 2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1,841,30010.1M $0.01 %as of Apr 30, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 1,752,1079.6M $0.02 %as of Apr 30, 2026
SHARP TE1 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 1,705,4121.7M R$1.01 %as of Apr 30, 2026
ITAÚ DUNAMIS MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 1,640,00044.4M R$2.91 %as of Apr 30, 2026
BRASILPREV TOP A FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES RESPONSABILIDADE LIMITADA 1,602,02942.1M R$1.51 %as of Jul 31, 2026
ELO FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES 1,511,60040.9M R$16.38 %as of Apr 30, 2026
HIX CAPITAL SPO IX FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 1,384,00037.5M R$68.88 %as of Apr 30, 2026
GENOA CAPITAL COAST FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 1,347,93036.5M R$1.81 %as of Apr 30, 2026
LOCAL EXPLORER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 1,337,42636.2M R$4.48 %as of Apr 30, 2026
XP INVESTOR LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 1,311,71835.5M R$13.55 %as of Apr 30, 2026
PARCITAS HEDGE MASTER FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA 1,271,60034.4M R$4.16 %as of Apr 30, 2026
ABSOLUTE VERTEX MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 1,183,52632M R$0.35 %as of Apr 30, 2026
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,161,3004.8M $0.05 %as of Feb 28, 2026
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1,159,7006.3M $0.04 %as of Apr 30, 2026
XP INVESTOR FUNDO MÚTUO DE PRIVATIVAÇÃO - FGTS CARTEIRA LIVRE RESPONSABILIDADE LIMITADA 1,138,74630.8M R$11.02 %as of Apr 30, 2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,115,8154.7M $0.04 %as of Feb 28, 2026
UBS PRÓPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO 1,048,24128.4M R$0.94 %as of Apr 30, 2026
SPX HORNET EQUITY HEDGE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 1,004,24427.2M R$1.01 %as of Apr 30, 2026
OCEANA EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 1,000,42127.1M R$5.08 %as of Apr 30, 2026
FARO CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 963,79826.1M R$12.51 %as of Apr 30, 2026
BTG PACTUAL SYNERGY LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 935,41025.3M R$3.82 %as of Apr 30, 2026
KAPITALO MASTER II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 929,27925.2M R$0.73 %as of Apr 30, 2026
Franklin FTSE Brazil ETF Franklin Templeton ETF Trust 928,4004.4M $0.88 %as of Mar 31, 2026
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 893,7004.2M $0.42 %as of Mar 31, 2026
SANTA CRISTINA FI FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA 865,75023.4M R$6.46 %as of Apr 30, 2026
ITAÚ HUNTER TOTAL RETURN MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 858,57823.3M R$2.24 %as of Apr 30, 2026
ITAÚ IBRX ATIVO MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 839,05122.7M R$2.90 %as of Apr 30, 2026
ITAÚ ÍNDEX AÇÕES IBOVESPA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 836,30022M R$2.00 %as of Jul 31, 2026
OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 830,45822.5M R$4.54 %as of Apr 30, 2026
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 810,7114.4M $0.06 %as of Apr 30, 2026
GENOA CAPITAL VESTAS MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 785,61421.3M R$0.41 %as of Apr 30, 2026
CAIXA VINCI VALOR DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 772,80520.3M R$1.53 %as of Jul 31, 2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 765,4003.2M $0.01 %as of Feb 28, 2026
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 759,4003.6M $0.26 %as of Mar 31, 2026
ATACAMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO 759,37320.6M R$0.46 %as of Apr 30, 2026
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 755,1004.1M $0.04 %as of Apr 30, 2026
ITAÚ INFLATION EQUITY OPPORTUNITIES AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 735,82919.9M R$6.28 %as of Apr 30, 2026
CAIXA VINCI VALOR FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 722,90019M R$2.48 %as of Jul 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 720,8023.9M $0.00 %as of Apr 30, 2026
DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 715,6503.9M $0.96 %as of Apr 30, 2026
ITAÚ MASTER GLOBAL DINÂMICO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 707,96719.2M R$0.43 %as of Apr 30, 2026
SHARP LONG SHORT 3 MASTER II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 687,92418.6M R$5.31 %as of Apr 30, 2026
FIF - CLASSE DE INVESTIMENTO EM AÇÕES VIVEST IBOVESPA ATIVO RESP LIMITADA 683,50018.5M R$1.88 %as of Apr 30, 2026
BTG PACTUAL SYNERGY EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 664,87818M R$1.73 %as of Apr 30, 2026
SHARP LONG SHORT 3 MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 662,11817.9M R$5.31 %as of Apr 30, 2026
CAIXA RV 100 PREVINVEST PREVIDENCIÁRIO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA 661,60017.4M R$1.99 %as of Jul 31, 2026
JGP COMPOUNDERS MASTER FI FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA 659,10017.8M R$8.61 %as of Apr 30, 2026
POLO TOTAL RETURN CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA 654,00023.9M R$4.99 %as of Apr 30, 2026
SHARP TE3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 649,306639.8K R$0.38 %as of Apr 30, 2026
VISTA MULTIESTRATEGIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 647,04317.5M R$3.00 %as of Apr 30, 2026
ITAÚ FLEXPREV FIF AÇÕES - RESP LIMITADA 643,71916.9M R$1.08 %as of Jul 31, 2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 635,3843.5M $0.04 %as of Apr 30, 2026
ITAÚ INDEX AÇÕES IBRX FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 633,40016.7M R$1.84 %as of Jul 31, 2026
SPX FALCON INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA 623,30416.9M R$7.58 %as of Apr 30, 2026
BB AÇÕES ENERGIA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 619,05416.8M R$8.01 %as of Apr 30, 2026
DAHLIA TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 607,80016M R$1.27 %as of Jul 31, 2026
SUDOESTE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 600,00016.2M R$5.22 %as of Apr 30, 2026
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 599,1632.5M $0.07 %as of Feb 28, 2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 595,0113.2M $0.04 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 593,3002.8M $0.00 %as of Mar 31, 2026
BB AÇÕES GOVERNANÇA IS FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 580,10015.7M R$1.82 %as of Apr 30, 2026
HARPIA RV FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 559,43315.1M R$8.38 %as of Apr 30, 2026
UBS SILVER RV FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA 555,10014.6M R$22.88 %as of Jul 31, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 535,9002.9M $0.01 %as of Apr 30, 2026
ITAÚ MOMENTO II AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 518,60014M R$5.75 %as of Apr 30, 2026
ITAÚ FLEXPREV MASTER GD MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA 515,16414M R$0.37 %as of Apr 30, 2026
UBS B FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA 509,06513.4M R$5.50 %as of Jul 31, 2026
UBS D FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA 507,41613.4M R$5.49 %as of Jul 31, 2026
ITAÚ OPTIMUS LONG BIAS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 504,09713.7M R$6.06 %as of Apr 30, 2026
RYO LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 503,90013.6M R$5.71 %as of Apr 30, 2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 488,1002.7M $0.01 %as of Apr 30, 2026
BRAM H PASSIVO IBRX FI FINANCEIRO - CIA - RESP LIMITADA 445,39011.7M R$1.85 %as of Jul 31, 2026
BRADESCO MÁSTER IBOVESPA FI FINANCEIRO - CIA - RESP LIMITADA 444,28111.7M R$0.72 %as of Jul 31, 2026
UBS R FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA 442,41911.6M R$5.64 %as of Jul 31, 2026
ABSOLUTE PACE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 433,30811.7M R$3.90 %as of Apr 30, 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 counts shares; this one measures what the company weighs inside each fund.

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q286+6143,663,560+8.0 %
2026Q180+4132,993,212+6.1 %
2025Q476+13125,325,657+175.7 %
2025Q363+3045,449,254+58.1 %
2025Q233028,746,681+39.0 %
2025Q133-420,674,483-44.4 %
2024Q437-2637,213,624-25.5 %
2024Q363-149,940,463-8.5 %
2024Q264+754,567,233+46.1 %
2024Q157-237,351,619-49.1 %
2023Q45973,347,923
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Titelia. "Funds holding Eneva SA". https://titelia.com/en/stocks/eneva-sa-BRENEVACNOR8