Titelia

Funds holding Eneva SA

ISIN BRENEVACNOR8 · Brazil · LEI 549300T1AP7HKCABII19

Fund holders
597
Of which ETFs
31 566 other funds
Value held
≈ 1.5B $ 3.6B R$ · 767.8M $ · 39.4K € · 105.5M SEK

597 funds hold this company. This table lists the 596 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fund
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 57,116,700295.2M $1.42 %as of Jun 30, 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 13,238,25268.7M $0.01 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12,627,16965.5M $0.04 %as of Jul 31, 2026 ↗
iShares MSCI Brazil ETF iShares, Inc. 11,948,18660.7M $0.60 %as of May 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 10,657,23154.1M $0.03 %as of May 31, 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 ↗
CAIEIRAS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA 3,826,602100.7M R$1.40 %as of Jul 31, 2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 3,803,60019.7M $0.39 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 2,796,66814.4M $0.08 %as of Jun 30, 2026 ↗
ABS TOTAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 2,764,26974.9M R$3.62 %as of Apr 30, 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 2,358,43312.2M $0.03 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2,356,712105.5M SEK0.01 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 2,336,85111.9M $0.05 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 2,292,09511.6M $0.04 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,114,31111M $0.01 %as of Jul 31, 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 2,031,60010.5M $1.45 %as of Jun 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1,841,3009.6M $0.01 %as of Jul 31, 2026 ↗
SHARP TE1 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 1,705,4121.7M R$1.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1,661,4218.6M $0.01 %as of Jul 31, 2026 ↗
ITAÚ DUNAMIS MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 1,640,00044.4M R$2.91 %as of Apr 30, 2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,623,9458.4M $1.13 %as of Jun 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 ↗
XP INVESTOR FUNDO MÚTUO DE PRIVATIVAÇÃO - FGTS CARTEIRA LIVRE RESPONSABILIDADE LIMITADA 1,138,74630.8M R$11.02 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1,128,8005.9M $0.04 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,111,9995.6M $0.04 %as of May 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1,052,5005.3M $0.02 %as of May 31, 2026 ↗
UBS PRÓPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO 1,048,24128.4M R$0.94 %as of Apr 30, 2026 ↗
Franklin FTSE Brazil ETF Franklin Templeton ETF Trust 1,040,6005.4M $1.04 %as of Jun 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,011,8005.1M $0.05 %as of May 31, 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 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 965,1005M $0.42 %as of Jun 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 ↗
New World Fund Inc New World Fund Inc 924,0554.8M $0.01 %as of Jul 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 810,7114.2M $0.05 %as of Jul 31, 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 794,9004.1M $0.26 %as of Jun 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 ↗
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 755,1003.9M $0.04 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 740,7023.8M $0.00 %as of Jul 31, 2026 ↗
ITAÚ INFLATION EQUITY OPPORTUNITIES AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 735,82919.9M R$6.28 %as of Apr 30, 2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 724,4003.8M $0.48 %as of Jul 31, 2026 ↗
CAIXA VINCI VALOR FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 722,90019M R$2.48 %as of Jul 31, 2026 ↗
DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 715,6503.7M $0.99 %as of Jul 31, 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 ↗
Harbor International Fund HARBOR FUNDS 647,4003.4M $0.09 %as of Jul 31, 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 635,3843.3M $0.04 %as of Jul 31, 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 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 595,0113.1M $0.03 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 590,7283M $0.08 %as of May 31, 2026 ↗
BB AÇÕES GOVERNANÇA IS FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 580,10015.7M R$1.82 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 577,7003M $0.00 %as of Jun 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 535,9002.8M $0.01 %as of Jul 31, 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 488,1002.5M $0.01 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. 0.03 %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
2026Q388+2148,941,981+3.7 %
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
Cite this page

Titelia. "Funds holding Eneva SA". https://titelia.com/en/stocks/eneva-sa-BRENEVACNOR8