Funds holding Raia Drogasil SA
ISIN BRRADLACNOR0 · Brazil
- Fund holders
- 624
- Of which ETFs
- 56 568 other funds
- Value held
- ≈ 1.7B $ 1.5B R$ · 1.4B $ · 265.5M SEK · 19.2M €
624 funds hold this company. This table lists the 620 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 69,631,086 | 226.7M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 30,600,000 | 111.6M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Brazil ETF iShares, Inc. | 29,416,337 | 109M $ | 1.07 % | as of May 31, 2026 ↗ |
| RBC Emerging Markets Equity Fund RBC Funds Trust | 25,356,321 | 82.4M $ | 1.26 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND | 21,754,986 | 80.6M $ | 0.18 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 19,271,591 | 70.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 14,513,616 | 53.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 12,261,555 | 44.9M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| JAGUAR FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA | 12,224,961 | 225.9M R$ | 24.75 % | as of Jul 31, 2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 12,200,890 | 44.7M $ | 1.23 % | as of Jul 31, 2026 ↗ |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 10,251,613 | 37.4M $ | 1.56 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 9,792,614 | 35.9M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 9,750,018 | 35.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| ATENA FI FINANCEIRO EM AÇÕES | 8,695,082 | 190.8M R$ | 7.50 % | as of Apr 30, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 7,766,590 | 28.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust | 7,273,473 | 23.6M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 5,598,414 | 20.4M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust | 5,592,568 | 20.5M $ | 1.48 % | as of Jul 31, 2026 ↗ |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 4,230,519 | 15.4M $ | 0.69 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,678,139 | 13.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| NIMROD FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 3,655,504 | 79.1M R$ | 0.23 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 3,463,639 | 12.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 3,351,104 | 12.5M $ | 0.05 % | as of May 31, 2026 ↗ |
| PREVI RENDA VARIÁVEL ATIVA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | 3,336,587 | 61.7M R$ | 1.37 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 3,217,739 | 11.9M $ | 0.05 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 3,118,731 | 11.6M $ | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,115,016 | 11.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| CAPSTONE MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 3,056,384 | 67.1M R$ | 0.57 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 2,978,795 | 127.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| CAIEIRAS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | 2,976,572 | 55M R$ | 0.76 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,843,857 | 10.4M $ | 2.30 % | as of Jul 31, 2026 ↗ |
| Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 2,766,543 | 10.1M $ | 2.05 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 2,729,500 | 10.2M $ | 0.50 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,602,728 | 9.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 2,417,586 | 8.8M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 2,315,160 | 50.6M R$ | 0.39 % | as of Apr 30, 2026 ↗ |
| ITAÚ DUNAMIS MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | 2,243,514 | 49.2M R$ | 3.23 % | as of Apr 30, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 1,884,959 | 6.1M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 1,734,169 | 5.6M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Select Pharmaceuticals Portfolio Fidelity Select Portfolios | 1,691,900 | 6.3M $ | 0.42 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,634,140 | 6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 1,617,483 | 5.3M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 1,614,464 | 5.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 1,597,752 | 5.8M $ | 1.55 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,575,095 | 5.8M $ | 0.05 % | as of May 31, 2026 ↗ |
| Franklin FTSE Brazil ETF Franklin Templeton ETF Trust | 1,524,600 | 5M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 1,492,774 | 4.9M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 1,485,964 | 5.5M $ | 0.22 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 1,370,255 | 4.5M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| IBIUNA LONG SHORT ST MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA | 1,284,185 | 28.2M R$ | 1.44 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 1,279,397 | 4.7M $ | 0.13 % | as of May 31, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 1,266,876 | 4.7M $ | 0.07 % | as of May 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 1,161,192 | 3.8M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 1,128,332 | 4.1M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| BRASILPREV TOP A FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES RESPONSABILIDADE LIMITADA | 1,100,127 | 20.3M R$ | 0.73 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,072,693 | 3.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 1,061,590 | 3.9M $ | 0.48 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,054,798 | 3.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 1,028,424 | 3.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 978,272 | 3.6M $ | 0.02 % | as of May 31, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 967,416 | 3.6M $ | 0.15 % | as of May 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 927,346 | 3M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 888,699 | 38.1M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| GENOA CAPITAL COAST FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 882,441 | 19.4M R$ | 0.96 % | as of Apr 30, 2026 ↗ |
| ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust | 847,410 | 2.8M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 842,861 | 36.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Focused International Growth Fund American Century World Mutual Funds, Inc. | 823,900 | 3.1M $ | 1.32 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 820,328 | 2.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 806,035 | 2.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 802,762 | 2.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 801,762 | 2.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| KAPITALO K10 MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 755,122 | 16.6M R$ | 0.21 % | as of Apr 30, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 745,243 | 2.7M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 745,013 | 2.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| NEO VITALE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA | 727,077 | 16M R$ | 2.72 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Fund John Hancock Investment Trust | 722,900 | 2.6M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| ITAÚ IBRX ATIVO MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | 718,393 | 15.8M R$ | 2.01 % | as of Apr 30, 2026 ↗ |
| FIF - CLASSE DE INVESTIMENTO EM AÇÕES VIVEST LONG ONLY RESP LIMITADA | 717,933 | 15.8M R$ | 4.68 % | as of Apr 30, 2026 ↗ |
| Alger International Opportunities Fund ALGER FUNDS | 712,874 | 2.6M $ | 1.45 % | as of Jul 31, 2026 ↗ |
| Putnam Emerging Markets Equity Fund Putnam Funds Trust | 694,800 | 2.6M $ | 0.32 % | as of May 31, 2026 ↗ |
| KAPITALO K10 PREVIDÊNCIA MASTER FIF MULT RESP LIMITADA | 694,285 | 15.2M R$ | 0.18 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 691,785 | 2.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 659,079 | 2.4M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| FIF - CLASSE DE INVESTIMENTO EM AÇÕES VIVEST IBOVESPA ATIVO RESP LIMITADA | 657,606 | 14.4M R$ | 1.46 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 656,076 | 2.4M $ | 0.25 % | as of May 31, 2026 ↗ |
| American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS | 623,146 | 2.3M $ | 0.68 % | as of May 31, 2026 ↗ |
| KAPITALO MASTER II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 618,831 | 13.6M R$ | 0.39 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Equity Fund Ashmore Funds | 582,984 | 2.1M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| ITAÚ ÍNDEX AÇÕES IBOVESPA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 574,317 | 10.6M R$ | 0.96 % | as of Jul 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 564,938 | 2.1M $ | 0.70 % | as of May 31, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 550,238 | 1.8M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 530,670 | 2M $ | 0.27 % | as of May 31, 2026 ↗ |
| UBS PRÓPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO | 517,626 | 11.4M R$ | 0.38 % | as of Apr 30, 2026 ↗ |
| ITAÚ MOMENTO II AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 510,972 | 11.2M R$ | 4.59 % | as of Apr 30, 2026 ↗ |
| ITAÚ MASTER GLOBAL DINÂMICO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 489,672 | 10.7M R$ | 0.24 % | as of Apr 30, 2026 ↗ |
| CAIXA VINCI VALOR FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | 484,700 | 9M R$ | 1.17 % | as of Jul 31, 2026 ↗ |
| GENOA CAPITAL VESTAS MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA | 484,553 | 10.6M R$ | 0.20 % | as of Apr 30, 2026 ↗ |
| ITAÚ FTSE RAFI BRAZIL 50 CAPPED INDEX FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESP LIMITADA | 475,964 | 10.4M R$ | 0.76 % | as of Apr 30, 2026 ↗ |
| ITAÚ HUNTER TOTAL RETURN MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 453,268 | 9.9M R$ | 0.96 % | as of Apr 30, 2026 ↗ |
| CAIXA RV 100 PREVINVEST PREVIDENCIÁRIO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA | 452,558 | 8.4M R$ | 0.95 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Comgest Growth Emerging Markets ex China Comgest Asset Management International Limited | 1.93 % | as of Dec 31, 2025 ↗ |
| Comgest Magellan Comgest S.A. | 1.25 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Emerging Markets Comgest Asset Management International Limited | 1.23 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Emerging Markets Plus Comgest Asset Management International Limited | 1.20 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| JAGUAR FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA | 24.75 % | as of Jul 31, 2026 ↗ |
| BTG PACTUAL REFERENCE ABSOLUTO FUNDO MÚTUO DE PRIVATIZAÇÃO DO FGTS - CARTEIRA LIVRE | 8.71 % | as of Jul 31, 2026 ↗ |
| ATENA FI FINANCEIRO EM AÇÕES | 7.50 % | as of Apr 30, 2026 ↗ |
| CAIXA CONSUMO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | 7.46 % | as of Jul 31, 2026 ↗ |
| INDIE FIFE PREVIDÊNCIA FI FINANCEIRO - CI MULT - RESP LIMITADA | 6.63 % | as of Apr 30, 2026 ↗ |
| INDIE BRASILPREV PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 6.32 % | as of Apr 30, 2026 ↗ |
| BB TOP AÇÕES ASG BRASIL IS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | 6.16 % | as of Apr 30, 2026 ↗ |
| BTG PACTUAL REFERENCE ABSOLUTO MODERADO FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS CARTEIRA LIVRE | 5.67 % | as of Jul 31, 2026 ↗ |
| CBI HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 4.87 % | as of Jul 31, 2026 ↗ |
| FIF - CLASSE DE INVESTIMENTO EM AÇÕES VIVEST LONG ONLY RESP LIMITADA | 4.68 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 185 | -10 | 386,247,923 | +0.5 % |
| 2026Q2 | 195 | +16 | 384,359,084 | +3.1 % |
| 2026Q1 | 179 | +9 | 372,975,194 | -3.8 % |
| 2025Q4 | 170 | -6 | 387,634,291 | -5.9 % |
| 2025Q3 | 176 | -29 | 412,102,965 | +0.8 % |
| 2025Q2 | 205 | +11 | 408,863,128 | +26.5 % |
| 2025Q1 | 194 | -19 | 323,310,652 | -13.4 % |
| 2024Q4 | 213 | -6 | 373,172,659 | +2.2 % |
| 2024Q3 | 219 | -6 | 365,202,849 | +5.9 % |
| 2024Q2 | 225 | +5 | 344,894,178 | +6.4 % |
| 2024Q1 | 220 | -7 | 324,261,625 | -8.9 % |
| 2023Q4 | 227 | 355,846,594 |
Cite this page
Titelia. "Funds holding Raia Drogasil SA". https://titelia.com/en/stocks/raia-drogasil-sa-BRRADLACNOR0