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Funds holding PBG SA/ Brazil

ISIN BRPTBLACNOR8 · Brazil · LEI 254900UX3R2JA1D0QJ10

Fund holders
29
Of which ETFs
5 24 other funds
Value held
≈ 2.3M $ 11.2M R$ · 52.8K $
FundSharesValueWeight in fund
SOMMA MGLG FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES 3,832,2008.4M R$31.29 %as of Apr 30, 2026 ↗
MAPFRE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES SMALL RESPONSABILIDADE LIMITADA 503,900846.6K R$7.20 %as of Jul 31, 2026 ↗
STRATEGIC LONG SHORT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 264,900445K R$2.03 %as of Jul 31, 2026 ↗
MISTYQUE TEENS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES 251,900423.2K R$0.25 %as of Jul 31, 2026 ↗
AZ QUEST BAYES LONG SHORT SISTEMÁTICO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 199,933435.9K R$1.81 %as of Apr 30, 2026 ↗
NIMROD FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 137,242135.7K R$0.00 %as of Apr 30, 2026 ↗
GIANT ZARATHUSTRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 114,900250.5K R$0.11 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 107,50040.5K $0.00 %as of May 31, 2026 ↗
MAPFRE INVERSION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 88,900149.4K R$0.27 %as of Jul 31, 2026 ↗
AZ QUEST BAYES LONG BIASED SISTEMATICO FUNDO DE INVESTIMENTO MULTIMERCADO 39,49266.3K R$0.48 %as of Jul 31, 2026 ↗
CAIEIRAS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA 33,35956K R$0.00 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 18,4006.9K $0.00 %as of May 31, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 10,3003.9K $0.00 %as of May 31, 2026 ↗
GARIN SPECIAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 10,00016.8K R$0.04 %as of Jul 31, 2026 ↗
LEROSA DP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 7,50012.6K R$1.07 %as of Jul 31, 2026 ↗
ACE CAPITAL DINÂMICO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO -RESPONSABILIDADE LIMITADA 7,10015.5K R$0.01 %as of Apr 30, 2026 ↗
MAG CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA 4,0008.7K R$0.00 %as of Apr 30, 2026 ↗
UNIVERSO FUNDO DE INVESTIMENTO FINANCEIRO 3,7006.2K R$0.10 %as of Jul 31, 2026 ↗
SPHERE CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 3,0005K R$0.00 %as of Jul 31, 2026 ↗
ITAÚ EXCELÊNCIA SOCIAL AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO SUSTENTÁVEL RESPONSABILIDADE LIMITADA 2,6004.4K R$0.02 %as of Jul 31, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 2,400904 $0.00 %as of May 31, 2026 ↗
V8 VANQUISH TERMO CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA 2,0004.8K R$0.00 %as of Apr 30, 2026 ↗
GARIN TRZ FUNDO DE INVESTIMENTO MULTIMERCADO 2,0003.4K R$0.00 %as of Jul 31, 2026 ↗
GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 1,4493.2K R$as of Apr 30, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 1,400527.3 $0.00 %as of May 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 300113 $as of May 31, 2026 ↗
UBS PRÓPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO 200436 R$as of Apr 30, 2026 ↗
CAIXA SUSTENTABILIDADE EMPRESARIAL ISE - IS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES -RESP LIMITADA 192322.6 R$0.02 %as of Jul 31, 2026 ↗
BB TOP AÇÕES ÍNDICE DE SUSTENTABILIDADE EMPRESARIAL IS FUNDO DE INVESTIMENTO EM AÇÕES RESP LIMITADA 90151.2 R$0.00 %as of Jul 31, 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
2026Q36-1140,300-58.7 %
2026Q270339,839-7.3 %
2026Q17-1366,691-3.4 %
2025Q480379,7910.0 %
2025Q38+1379,791+3.6 %
2025Q270366,691-28.2 %
2025Q17-3510,504-34.0 %
2024Q410-1774,045-16.7 %
2024Q311-4928,925-13.7 %
2024Q215-21,077,011+1.0 %
2024Q117+21,066,011+7.1 %
2023Q415995,271
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Titelia. "Funds holding PBG SA/ Brazil". https://titelia.com/en/stocks/pbg-sa-brazil-BRPTBLACNOR8