Titelia

Funds holding Fras-Le SA

ISIN BRFRASACNOR0 · Brazil

Fund holders
87
Of which ETFs
13 74 other funds
Value held
67.3M R$ 24.4M $
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,578,0996.9M $0.00 %as of Apr 30, 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,517,1726.6M $0.00 %as of Apr 30, 2026
SPX HORNET EQUITY HEDGE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 597,01312.9M R$0.48 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 416,8991.8M $0.01 %as of Apr 30, 2026
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 415,8001.8M $0.40 %as of Apr 30, 2026
iShares MSCI Brazil Small-Cap ETF iShares Trust 384,4721.8M $0.50 %as of Feb 28, 2026
ATACAMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO 348,3357.5M R$0.17 %as of Apr 30, 2026
GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 319,8516.9M R$0.05 %as of Apr 30, 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 260,4271.1M $0.00 %as of Apr 30, 2026
CAPSIGMA MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 218,3004.7M R$3.35 %as of Apr 30, 2026
CAIEIRAS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA 212,2954.5M R$0.06 %as of Jul 31, 2026
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 166,268725.9K $0.02 %as of Apr 30, 2026
ZWICKAU FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 145,2003.1M R$2.27 %as of Apr 30, 2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 138,537657.8K $0.00 %as of Feb 28, 2026
CAIXA SMALL CAPS ATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 137,7002.9M R$0.69 %as of Jul 31, 2026
NIMROD FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 131,3552.8M R$0.01 %as of Apr 30, 2026
FINISTERRAE FIF DE AÇÕES INVESTIMENTO NO EXTERIOR - RESP LIMITADA 122,5002.6M R$3.93 %as of Jul 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 109,294477.2K $0.00 %as of Apr 30, 2026
HARPIA FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES 99,2632.1M R$5.90 %as of Apr 30, 2026
VILA NOVA PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 85,5001.8M R$4.03 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 79,873346.8K $0.05 %as of Mar 31, 2026
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 79,207343.9K $0.02 %as of Mar 31, 2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 73,120317.3K $0.00 %as of Apr 30, 2026
ENCORE LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 66,6001.4M R$0.67 %as of Apr 30, 2026
JUBA II FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 63,5171.4M R$2.24 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 61,400268.7K $0.00 %as of Mar 31, 2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 59,306257.3K $0.00 %as of Apr 30, 2026
ATOMICA FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES 51,2001.1M R$7.49 %as of Apr 30, 2026
MANTIQUEIRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA 46,200998.8K R$0.02 %as of Apr 30, 2026
ITAÚ S&P/B3 LOW VOLATILITYT FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 41,190890.5K R$2.78 %as of Apr 30, 2026
MAHALÁKSHMI FUNDO DE INVESTIMENTO MULTIMERCADO 40,800882.1K R$0.56 %as of Apr 30, 2026
ALPHAKEY LONG SHORT MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 40,300871.3K R$0.53 %as of Apr 30, 2026
ITAÚ SMALL CAP MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 35,423749.9K R$0.28 %as of Jul 31, 2026
BB AÇÕES GOVERNANÇA IS FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 32,500702.7K R$0.08 %as of Apr 30, 2026
ITAÚ FLEXPREV S&P/B3 LOW VOLATILITYT FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA 30,550660.5K R$2.77 %as of Apr 30, 2026
GIANT ZARATHUSTRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 30,423657.7K R$0.29 %as of Apr 30, 2026
SPX FALCON INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA 28,180609.3K R$0.27 %as of Apr 30, 2026
VOKIN ESSENCIAL MATTERHORN CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA 22,600488.6K R$2.14 %as of Apr 30, 2026
LEGACY CAPITAL ALPHA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 22,399484.3K R$0.02 %as of Apr 30, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 22,34897K $0.00 %as of Apr 30, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 20,30096.9K $0.00 %as of Feb 28, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,10687.8K $0.00 %as of Apr 30, 2026
ALLEGRO CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 20,000432.4K R$1.88 %as of Apr 30, 2026
Avantis Emerging Markets Value ETF American Century ETF Trust 19,80094K $0.01 %as of Feb 28, 2026
PRINCIPAL CLARITAS QUANT MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 19,109413.1K R$1.40 %as of Apr 30, 2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,39175.9K $0.00 %as of Apr 30, 2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 16,40077.9K $0.01 %as of Feb 28, 2026
VanEck Brazil Small-Cap ETF VanEck ETF Trust 16,00070K $0.29 %as of Mar 31, 2026
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,39067.2K $0.01 %as of Apr 30, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,10061.2K $0.00 %as of Mar 31, 2026
LEGACY CAPITAL MASTER CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA 13,921301K R$0.01 %as of Apr 30, 2026
AZ QUEST BAYES LONG SHORT SISTEMÁTICO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 13,150284.3K R$1.18 %as of Apr 30, 2026
SOLANA LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 13,120283.7K R$1.51 %as of Apr 30, 2026
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,65255.2K $0.00 %as of Apr 30, 2026
BTG PACTUAL E3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 10,986237.5K R$0.03 %as of Apr 30, 2026
BB TOP MULTIMERCADO BALANCEADO FUNDO DE INVESTIMENTO FINANCEIRO LONGO PRAZO RESP LIMITADA 10,300218.1K R$0.21 %as of Jul 31, 2026
Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST 8,60037.5K $0.68 %as of Apr 30, 2026
SPHERE CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 7,182152K R$0.00 %as of Jul 31, 2026
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 5,90028K $0.01 %as of Feb 28, 2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 5,73024.9K $0.00 %as of Apr 30, 2026
UBS PRÓPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO 5,032108.8K R$0.00 %as of Apr 30, 2026
FUTURAMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 4,900103.7K R$0.03 %as of Jul 31, 2026
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 4,70022.3K $0.01 %as of Feb 28, 2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 4,70020.4K $0.01 %as of Apr 30, 2026
BRADESCO H SMALL CAPS FI FINANCEIRO - CIA - RESP LIMITADA 4,32291.5K R$0.68 %as of Jul 31, 2026
B&F FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 3,50074.1K R$0.72 %as of Jul 31, 2026
SPX LONG BIAS PREVIDENCIÁRIO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULT RESP LIMITADA 2,86862K R$0.01 %as of Apr 30, 2026
BTG PACTUAL VOLT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 2,81560.9K R$0.01 %as of Apr 30, 2026
ACE CAPITAL DINÂMICO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO -RESPONSABILIDADE LIMITADA 2,70058.4K R$0.05 %as of Apr 30, 2026
TREND SMALL CAPS CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA 2,61565.5K R$0.66 %as of Apr 30, 2026
WISE LIFE PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 1,99343.1K R$0.10 %as of Apr 30, 2026
RAM LONG SHORT CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA 1,90041.1K R$0.81 %as of Apr 30, 2026
SPX LONG BIAS PREVIDENCIÁRIO MASTER 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA 1,89641K R$0.01 %as of Apr 30, 2026
AZ QUEST BAYES LONG BIASED SISTEMATICO FUNDO DE INVESTIMENTO MULTIMERCADO 1,88039.8K R$0.29 %as of Jul 31, 2026
FUNDO DE INVESTIMENTO FINANCEIRO EROS MULTIMERCADO 1,76537.4K R$0.10 %as of Jul 31, 2026
GALAPAGOS BALTRA ICATU QUALIFICADO PREVIDÊNCIA FI FINANCEIRO MULTIMERCADO 1,65835.8K R$0.07 %as of Apr 30, 2026
BTG PACTUAL MULTISTRATEGIES ADVANCED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LTDA 1,51032K R$0.66 %as of Jul 31, 2026
NEST FALCON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 1,20025.9K R$1.21 %as of Apr 30, 2026
ITAÚ GOVERNANÇA CORPORATIVA AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO SUSTENTÁVEL RESP LIMITADA 97020.5K R$0.08 %as of Jul 31, 2026
TREND FATORIAIS BRASIL FUNDO DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA 93638.3K R$0.52 %as of Apr 30, 2026
MARAU FUNDO DE INVESTIMENTO MULTIMERCADO 80017.3K R$0.32 %as of Apr 30, 2026
BRAM RETORNO ABSOLUTO FI FINANCEIRO - CI MULT - RESP LIMITADA 56011.9K R$0.06 %as of Jul 31, 2026
EVOLVE ALPHA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 50010.8K R$0.05 %as of Apr 30, 2026
BRAM ALPHA SISTEMÁTICO FI FINANCEIRO - CI MULT - RESP LIMITADA 3006.5K R$0.09 %as of Apr 30, 2026
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 207898.2 $0.00 %as of Apr 30, 2026
FALX FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 1262.7K R$0.00 %as of Apr 30, 2026
LGCY FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 20432.4 R$0.00 %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
2026Q23005,544,198+9.0 %
2026Q13005,086,951-3.4 %
2025Q430+15,265,983+20.1 %
2025Q329+24,385,083+10.0 %
2025Q22703,987,255-0.3 %
2025Q127+23,999,245+3.3 %
2024Q425+13,872,783-1.7 %
2024Q324-23,941,210-4.4 %
2024Q226+54,122,872+305.0 %
2024Q121-21,018,030-71.1 %
2023Q4233,527,591
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Titelia. "Funds holding Fras-Le SA". https://titelia.com/en/stocks/fras-le-sa-BRFRASACNOR0