Titelia

Funds holding Neoenergia SA

ISIN BRNEOEACNOR3 · Brazil · LEI 959800B3RXPMGEZ1W429

Fund holders
47
Of which ETFs
11 36 other funds
Value held
172.6M R$ 14.4M $ · 2.3M SEK
FundSharesValueWeight in fund
ABSOLUTE ALPHA MARB MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 2,071,52469.9M R$25.10 %as of Apr 30, 2026
ABSOLUTE ALPHA GLOBAL MASTER FIF MULTI - RESPONSABILIDADE LIMITADA 1,540,87652M R$28.55 %as of Apr 30, 2026
Pzena Emerging Markets Value Fund Advisors Series Trust 1,179,4007.6M $0.19 %as of Feb 28, 2026
VINLAND MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 288,9239.8M R$1.32 %as of Apr 30, 2026
Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST 269,6441.7M $0.08 %as of Feb 28, 2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 243,7011.6M $0.01 %as of Feb 28, 2026
VINLAND MACRO PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 216,7357.3M R$2.58 %as of Apr 30, 2026
Franklin FTSE Brazil ETF Franklin Templeton ETF Trust 189,9001.2M $0.24 %as of Mar 31, 2026
BTG PACTUAL E3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 161,9485.5M R$0.77 %as of Apr 30, 2026
VINLAND MACRO PREVIDENCIÁRIO V MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 151,3115.1M R$1.28 %as of Apr 30, 2026
VINLAND MACRO PREVIDENCIARIO BB MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 149,6795.1M R$1.34 %as of Apr 30, 2026
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 123,600795.8K $0.03 %as of Mar 31, 2026
VINLAND MACRO II PREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA 113,4993.8M R$1.28 %as of Apr 30, 2026
SILCAR FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR- RESPONSABILIDADE LIMITADA 100,0003.4M R$5.24 %as of Apr 30, 2026
BTG PACTUAL VOLT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 84,2522.8M R$0.39 %as of Apr 30, 2026
INTER AÇÕES VALOR FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 62,0002.1M R$5.51 %as of Apr 30, 2026
VINLAND PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 61,9282.1M R$1.89 %as of Apr 30, 2026
JNL Emerging Markets Index Fund JNL Series Trust 56,392363.2K $0.04 %as of Mar 31, 2026
GMO Emerging Markets ex-China Fund GMO TRUST 44,100282.8K $0.29 %as of Feb 28, 2026
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 42,200269.6K $0.36 %as of Mar 31, 2026
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 38,2002.3M SEK0.01 %as of Mar 31, 2026
VINLAND MACRO PREVIDENCIÁRIO MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 37,1251.3M R$0.64 %as of Apr 30, 2026
RBN FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 36,7381.2M R$2.48 %as of Apr 30, 2026
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 22,400143.1K $0.16 %as of Mar 31, 2026
GMO Emerging Markets Fund GMO TRUST 20,500131.4K $0.02 %as of Feb 28, 2026
GMO Implementation Fund GMO TRUST 16,900108.4K $0.00 %as of Feb 28, 2026
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 16,200103.5K $0.01 %as of Mar 31, 2026
CONSTÂNCIA ABSOLUTO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA 8,300280.1K R$0.68 %as of Apr 30, 2026
NAVI LONG SHORT MASTER FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA 8,050271.7K R$0.37 %as of Apr 30, 2026
SAFRA MAXWELL MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INV MULTIMERCADO RESP LIMITADA 7,549254.8K R$0.34 %as of Apr 30, 2026
GMO Benchmark-Free Fund GMO TRUST 7,50048.1K $0.00 %as of Feb 28, 2026
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 6,50041.5K $0.09 %as of Mar 31, 2026
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 5,45034.9K $0.02 %as of Feb 28, 2026
SUNO MASTER FIFE PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 3,300111.4K R$0.63 %as of Apr 30, 2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 3,06919.7K $0.00 %as of Feb 27, 2026
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 2,51316.1K $0.01 %as of Feb 28, 2026
LEGACY CAPITAL ALPHA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 1,91664.7K R$0.00 %as of Apr 30, 2026
GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 1,30043.9K R$0.00 %as of Apr 30, 2026
ACE CAPITAL DINÂMICO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO -RESPONSABILIDADE LIMITADA 1,30043.9K R$0.04 %as of Apr 30, 2026
GENOA CAPITAL COAST FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 1,30043.9K R$0.00 %as of Apr 30, 2026
SAFRA PREV MAXWELL FIF PREVIDENCIÁRIO CLASSE DE INVESTIMENTO MULTIMERCADO PREV RESP LIMITADA 76325.8K R$0.07 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 5003.2K $0.04 %as of Mar 31, 2026
H2 QUANTI I MASTER FUNDOS DE INVESTIMENTO MULTIMERCADO 30010.1K R$0.08 %as of Apr 30, 2026
NEST FALCON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 30010.1K R$0.47 %as of Apr 30, 2026
UBS PRÓPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO 351.2K R$as of Apr 30, 2026
TREND FATORIAIS BRASIL FUNDO DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA 79K R$1.07 %as of Apr 30, 2026
LEGACY CAPITAL MASTER CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA 43.3K R$0.00 %as of Apr 30, 2026

Download this table: CSV, JSON

Report an error

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
2026Q218-192,250,469-84.9 %
2026Q137-1314,903,773-73.0 %
2025Q450+455,275,079-4.2 %
2025Q346+357,692,353-1.4 %
2025Q243-358,494,259-0.4 %
2025Q146058,712,553+75.3 %
2024Q446033,487,128+2.3 %
2024Q346-332,729,763-9.2 %
2024Q249+1136,048,689+41.5 %
2024Q138-325,471,062-21.3 %
2023Q44132,375,584
Cite this page

Titelia. "Funds holding Neoenergia SA". https://titelia.com/en/stocks/neoenergia-sa-BRNEOEACNOR3