Titelia

Funds holding Raia Drogasil SA

ISIN BRRADLACNOR0 · Brazil

Fund holders
633
Of which ETFs
58 575 other funds
Value held
1.5B R$ 1.8B $ · 265.5M SEK · 19.2M €

633 funds hold this company: 630 declare it in a regulatory filing, and this table serves those page by page; 3 more are read from the reports their funds publish, and are not in it.

FundSharesValueWeight in fund
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 70,653,545321M $0.40 %as of Mar 31, 2026
New World Fund Inc New World Fund Inc 30,600,000135.6M $0.16 %as of Apr 30, 2026
iShares MSCI Brazil ETF iShares, Inc. 25,726,459125.9M $1.30 %as of Feb 28, 2026
VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND 21,905,087107.2M $0.24 %as of Feb 28, 2026
RBC Emerging Markets Equity Fund RBC Funds Trust 21,521,92297.3M $1.80 %as of Mar 31, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 19,247,34185.3M $0.01 %as of Apr 30, 2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 14,509,13071M $0.05 %as of Feb 28, 2026
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 13,559,68659.9M $0.90 %as of Apr 30, 2026
JAGUAR FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA 12,224,961225.9M R$24.75 %as of Jul 31, 2026
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 12,200,89053.9M $1.49 %as of Apr 30, 2026
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 10,053,49944.4M $0.67 %as of Apr 30, 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9,609,91642.6M $0.03 %as of Apr 30, 2026
ATENA FI FINANCEIRO EM AÇÕES 8,695,082190.8M R$7.50 %as of Apr 30, 2026
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 8,688,84838.5M $1.55 %as of Apr 30, 2026
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 7,585,46934.5M $1.22 %as of Mar 31, 2026
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 6,889,19030.4M $0.12 %as of Apr 30, 2026
ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust 6,700,15329.6M $1.86 %as of Apr 30, 2026
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust 5,533,66225M $1.26 %as of Mar 31, 2026
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 4,836,51321.4M $0.28 %as of Apr 30, 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,057,43918M $0.05 %as of Apr 30, 2026
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 3,956,50019.4M $0.06 %as of Feb 28, 2026
NIMROD FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 3,655,50479.1M R$0.23 %as of Apr 30, 2026
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 3,408,16215.1M $0.66 %as of Apr 30, 2026
iShares MSCI Emerging Markets ETF iShares, Inc. 3,397,60316.6M $0.06 %as of Feb 28, 2026
PREVI RENDA VARIÁVEL ATIVA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 3,336,58761.7M R$1.37 %as of Jul 31, 2026
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 3,094,09914.1M $1.01 %as of Mar 31, 2026
T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 3,067,33613.5M $2.58 %as of Apr 30, 2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 3,066,50415M $0.07 %as of Feb 28, 2026
CAPSTONE MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 3,056,38467.1M R$0.57 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,042,22013.5M $0.01 %as of Apr 30, 2026
AP7 Aktiefond Sjunde AP-fonden 2,978,795127.9M SEK0.01 %as of Mar 31, 2026
CAIEIRAS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA 2,976,57255M R$0.76 %as of Jul 31, 2026
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 2,805,31412.4M $0.38 %as of Apr 30, 2026
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 2,685,02513.1M $0.07 %as of Feb 28, 2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2,465,12810.9M $0.02 %as of Apr 30, 2026
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 2,417,58610.7M $0.28 %as of Apr 30, 2026
GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 2,315,16050.6M R$0.39 %as of Apr 30, 2026
ITAÚ DUNAMIS MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 2,243,51449.2M R$3.23 %as of Apr 30, 2026
Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 1,876,6438.3M $1.56 %as of Apr 30, 2026
Emerging Markets Fund American Century World Mutual Funds, Inc. 1,817,3008.9M $0.47 %as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1,734,1697.8M $0.05 %as of Mar 31, 2026
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 1,695,1927.6M $0.49 %as of Mar 31, 2026
INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 1,673,4397.6M $0.24 %as of Mar 31, 2026
New World Fund AMERICAN FUNDS INSURANCE SERIES 1,634,6657.4M $0.19 %as of Mar 31, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 1,616,4087.2M $0.01 %as of Apr 30, 2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,580,5077.7M $0.06 %as of Feb 28, 2026
Victory International Fund Victory Portfolios III 1,578,7647.7M $0.29 %as of Feb 28, 2026
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1,574,6647M $0.05 %as of Apr 30, 2026
Emerging Markets Equity Fund GuideStone Funds 1,491,0556.7M $0.68 %as of Mar 31, 2026
iShares ESG Aware MSCI EM ETF iShares, Inc. 1,421,6317M $0.10 %as of Feb 28, 2026
Franklin FTSE Brazil ETF Franklin Templeton ETF Trust 1,308,2005.9M $1.19 %as of Mar 31, 2026
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 1,297,6746.3M $0.19 %as of Feb 28, 2026
IBIUNA LONG SHORT ST MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA 1,284,18528.2M R$1.44 %as of Apr 30, 2026
DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 1,272,3115.6M $1.38 %as of Apr 30, 2026
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 1,216,6035.4M $0.89 %as of Apr 30, 2026
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 1,198,6865.9M $0.04 %as of Feb 28, 2026
BRASILPREV TOP A FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES RESPONSABILIDADE LIMITADA 1,100,12720.3M R$0.73 %as of Jul 31, 2026
Victory Emerging Markets Fund Victory Portfolios III 1,083,0905.3M $0.71 %as of Feb 28, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,054,7984.7M $0.01 %as of Apr 30, 2026
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1,028,4244.6M $0.05 %as of Apr 30, 2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 976,2934.3M $0.05 %as of Apr 30, 2026
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 896,0624M $0.05 %as of Apr 30, 2026
Putnam Emerging Markets Equity Fund Putnam Funds Trust 894,4004.4M $0.59 %as of Feb 28, 2026
Storebrand Emerging Markets Plus Storebrand Asset Management AS 888,69938.1M SEK0.13 %as of Mar 31, 2026
GENOA CAPITAL COAST FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 882,44119.4M R$0.96 %as of Apr 30, 2026
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 842,86136.2M SEK0.02 %as of Mar 31, 2026
ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust 825,7433.7M $1.11 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 805,4283.7M $0.00 %as of Mar 31, 2026
KAPITALO K10 MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 755,12216.6M R$0.21 %as of Apr 30, 2026
NEO VITALE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 727,07716M R$2.72 %as of Apr 30, 2026
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 724,4383.3M $0.19 %as of Mar 31, 2026
ITAÚ IBRX ATIVO MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 718,39315.8M R$2.01 %as of Apr 30, 2026
FIF - CLASSE DE INVESTIMENTO EM AÇÕES VIVEST LONG ONLY RESP LIMITADA 717,93315.8M R$4.68 %as of Apr 30, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 713,9353.2M $0.01 %as of Apr 30, 2026
Alger International Opportunities Fund ALGER FUNDS 712,8743.1M $1.83 %as of Apr 30, 2026
KAPITALO K10 PREVIDÊNCIA MASTER FIF MULT RESP LIMITADA 694,28515.2M R$0.18 %as of Apr 30, 2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 686,8623M $0.04 %as of Apr 30, 2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 663,8852.9M $0.02 %as of Apr 30, 2026
FIF - CLASSE DE INVESTIMENTO EM AÇÕES VIVEST IBOVESPA ATIVO RESP LIMITADA 657,60614.4M R$1.46 %as of Apr 30, 2026
KAPITALO MASTER II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 618,83113.6M R$0.39 %as of Apr 30, 2026
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 603,9623M $0.17 %as of Feb 28, 2026
ITAÚ ÍNDEX AÇÕES IBOVESPA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 574,31710.6M R$0.96 %as of Jul 31, 2026
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 566,2352.5M $0.05 %as of Apr 30, 2026
International Opportunities Fund VALIC Co I 552,5422.7M $0.77 %as of Feb 28, 2026
Ashmore Emerging Markets Equity Fund Ashmore Funds 550,4842.4M $0.79 %as of Apr 30, 2026
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 548,3702.7M $0.37 %as of Feb 28, 2026
UBS PRÓPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO 517,62611.4M R$0.38 %as of Apr 30, 2026
ITAÚ MOMENTO II AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 510,97211.2M R$4.59 %as of Apr 30, 2026
Avantis Emerging Markets Value ETF American Century ETF Trust 510,8722.5M $0.18 %as of Feb 28, 2026
Emerging Markets Leaders Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 506,8152.3M $2.18 %as of Mar 31, 2026
ITAÚ MASTER GLOBAL DINÂMICO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 489,67210.7M R$0.24 %as of Apr 30, 2026
CAIXA VINCI VALOR FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 484,7009M R$1.17 %as of Jul 31, 2026
GENOA CAPITAL VESTAS MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 484,55310.6M R$0.20 %as of Apr 30, 2026
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 481,4202.4M $0.27 %as of Feb 28, 2026
ITAÚ FTSE RAFI BRAZIL 50 CAPPED INDEX FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESP LIMITADA 475,96410.4M R$0.76 %as of Apr 30, 2026
Mercer Emerging Markets Equity Fund Mercer Funds 473,9462.1M $0.16 %as of Mar 31, 2026
Old Westbury Total Equity Fund Old Westbury Funds Inc 467,3912.1M $0.18 %as of Apr 30, 2026
American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS 463,0822.3M $0.74 %as of Feb 28, 2026
ITAÚ HUNTER TOTAL RETURN MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 453,2689.9M R$0.96 %as of Apr 30, 2026
CAIXA RV 100 PREVINVEST PREVIDENCIÁRIO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA 452,5588.4M R$0.95 %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 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
2026Q2195+16384,359,084+3.1 %
2026Q1179+9372,975,194-3.8 %
2025Q4170-6387,634,291-5.9 %
2025Q3176-29412,102,965+0.8 %
2025Q2205+11408,863,128+26.5 %
2025Q1194-19323,310,652-13.4 %
2024Q4213-6373,172,659+2.2 %
2024Q3219-6365,202,849+5.9 %
2024Q2225+5344,894,178+6.4 %
2024Q1220-7324,261,625-8.9 %
2023Q4227355,846,594
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Titelia. "Funds holding Raia Drogasil SA". https://titelia.com/en/stocks/raia-drogasil-sa-BRRADLACNOR0