Titelia

Funds holding Fras-Le SA

ISIN BRFRASACNOR0 · Brazil

Fund holders
85
Of which ETFs
13 72 other funds
Value held
≈ 34.5M $ 67.3M R$ · 21M $
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,578,0996.6M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,517,1726.3M $0.00 %as of Jul 31, 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 416,8991.7M $0.01 %as of Jul 31, 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 ↗
iShares MSCI Brazil Small-Cap ETF iShares Trust 288,1001.2M $0.50 %as of May 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 260,4271.1M $0.00 %as of Jul 31, 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 166,268694.4K $0.02 %as of Jul 31, 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 138,537603.9K $0.00 %as of May 31, 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 109,294456.4K $0.00 %as of Jul 31, 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 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 78,307312.4K $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 77,578309.5K $0.04 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 73,120304.7K $0.00 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 68,206284.2K $0.00 %as of Jul 31, 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 61,400245.6K $0.00 %as of Jun 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 22,34893.1K $0.00 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 20,30087.7K $0.00 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,10684K $0.00 %as of Jul 31, 2026 ↗
ALLEGRO CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 20,000432.4K R$1.88 %as of Apr 30, 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 17,39172.6K $0.00 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 16,40071.5K $0.01 %as of May 31, 2026 ↗
VanEck Brazil Small-Cap ETF VanEck ETF Trust 16,10064.4K $0.29 %as of Jun 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,39064.3K $0.01 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,10056.3K $0.00 %as of Jun 30, 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 12,65252.8K $0.00 %as of Jul 31, 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 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 8,10035.3K $0.03 %as of May 31, 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 5,90025.7K $0.01 %as of May 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 5,73023.9K $0.00 %as of Jul 31, 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 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 4,70019.6K $0.01 %as of Jul 31, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 4,40019.2K $0.01 %as of May 31, 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 207862.5 $0.00 %as of Jul 31, 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 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
2026Q328-25,017,231-9.5 %
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