Titelia

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.

FundSharesValueWeight in fund
GENOA CAPITAL CRUISE PREV A FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA 125,7972.8M R$0.10 %as of Apr 30, 2026 ↗
BB ECO GOLD FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 123,8872.3M R$0.89 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 118,122429.6K $0.10 %as of Jul 31, 2026 ↗
BTG PACTUAL SYNERGY LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 116,9242.6M R$0.39 %as of Apr 30, 2026 ↗
ACE CAPITAL ABSOLUTO MASTER FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA 116,7802.6M R$2.69 %as of Apr 30, 2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 116,2115M SEK0.11 %as of Mar 31, 2026 ↗
BB PREVIDENCIA AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 113,8922.1M R$0.96 %as of Jul 31, 2026 ↗
NORTE EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 112,9002.5M R$1.44 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 111,400362.8K $0.01 %as of Jun 30, 2026 ↗
IBIUNA LONG BIASED MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA 108,2042.4M R$0.95 %as of Apr 30, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 106,390390K $0.05 %as of Jul 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 104,0744.5M SEK0.20 %as of Mar 31, 2026 ↗
MOAT CAPITAL EQUITY HEDGE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 100,2032.2M R$1.46 %as of Apr 30, 2026 ↗
MAG CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA 100,0002.2M R$0.11 %as of Apr 30, 2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 97,439354.4K $0.33 %as of Jul 31, 2026 ↗
ACE CAPITAL ACTION MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 94,7082.1M R$0.71 %as of Apr 30, 2026 ↗
ITAÚ BALANCEADO ATIVO FUNDO MÚTUO DE PRIVATIZAÇÃO FGTS CARTEIRA LIVRE RESPONSABILIDADE LIMITADA 90,8511.7M R$2.98 %as of Jul 31, 2026 ↗
BTG PACTUAL VOLT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 90,5992M R$0.27 %as of Apr 30, 2026 ↗
ITAÚ OPTIMUS EXTREME MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 89,9372M R$0.30 %as of Apr 30, 2026 ↗
KAPITALO ZETA MERIDIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 89,4292M R$0.04 %as of Apr 30, 2026 ↗
ITAÚ MASTER GLOBAL DINÂMICO ULTRA MULTIMERCADO FIF RESPONSABILIDADE LIMITADA 88,6001.9M R$0.43 %as of Apr 30, 2026 ↗
SICREDI FIF ESPECIALMENTE CONSTITUÍDO EM AÇÕES PREVIDÊNCIA IS MASTER ESG - RESPONSABILIDADE LIMITADA 88,2721.6M R$1.16 %as of Jul 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 88,087286.8K $0.01 %as of Jun 30, 2026 ↗
RVA EMB VI FIF - CI EM AÇÕES - RESP LIMITADA 86,2781.6M R$0.96 %as of Jul 31, 2026 ↗
NORTE LONG BIAS MASTER CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA 86,0001.9M R$0.93 %as of Apr 30, 2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 85,4323.7M SEK0.10 %as of Mar 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 84,036272.9K $0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 83,845307.3K $0.04 %as of Jul 31, 2026 ↗
ITAÚ CAIXA MULTIMESAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 82,2081.8M R$0.07 %as of Apr 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 82,200301.3K $0.04 %as of Jul 31, 2026 ↗
FRANKLIN TEMPLETON FF ÍNDICE ATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESP LIMITADA 79,9341.8M R$1.13 %as of Apr 30, 2026 ↗
GENOA CAPITAL PULSE PREV A FIFE FIF MULT - RESP LIMITADA 79,1351.7M R$0.15 %as of Apr 30, 2026 ↗
HARPIA FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES 76,9001.7M R$4.64 %as of Apr 30, 2026 ↗
ITAÚ FLEXPREV OPTIMUS LONG BIAS FIF MULT - RESP LIMITADA 76,2701.7M R$2.49 %as of Apr 30, 2026 ↗
BRASIL - ITAÚ FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA 76,2391.4M R$0.89 %as of Jul 31, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 75,6693.2M SEK0.05 %as of Mar 31, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 74,9443.2M SEK0.02 %as of Mar 31, 2026 ↗
ABSOLUTE VERTEX MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 73,4811.6M R$0.02 %as of Apr 30, 2026 ↗
BRADESCO IBOVESPA PLUS FI FINANCEIRO - CIA - RESP LIMITADA 73,3431.4M R$0.97 %as of Jul 31, 2026 ↗
ITAÚ OPTIMUS LONG SHORT PLUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 72,3191.6M R$1.59 %as of Apr 30, 2026 ↗
BTG PACTUAL FOCUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 70,9161.6M R$0.39 %as of Apr 30, 2026 ↗
CITIPREVI TITANIUM FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 70,6641.3M R$1.58 %as of Jul 31, 2026 ↗
VERDE AM SCENA ADVISORY XP SEGUROS PREV MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 70,6001.5M R$0.57 %as of Apr 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 70,500258.4K $0.03 %as of Jul 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 68,910223.9K $0.03 %as of Jun 30, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 68,714223.8K $0.03 %as of Jun 30, 2026 ↗
ALGER EMERGING MARKETS FUND ALGER FUNDS II 68,596251.4K $1.13 %as of Jul 31, 2026 ↗
Global X Brazil Active ETF GLOBAL X FUNDS 67,306248.7K $2.40 %as of May 31, 2026 ↗
KINEA ATLAS II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 66,7551.5M R$0.14 %as of Apr 30, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 66,586216.8K $0.02 %as of Jun 30, 2026 ↗
BAHIA AM UNA EQUITY HEDGE FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA 65,0781.4M R$2.36 %as of Apr 30, 2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 64,700235.9K $0.10 %as of Jul 31, 2026 ↗
OCCAM LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 63,8881.4M R$2.73 %as of Apr 30, 2026 ↗
CAIXA BRASIL IBX-50 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 63,3621.2M R$0.59 %as of Jul 31, 2026 ↗
ONIX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 63,1811.4M R$0.47 %as of Apr 30, 2026 ↗
ITAÚ VÉRTICE OMNI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 62,9691.4M R$0.41 %as of Apr 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 62,780228.9K $0.02 %as of Jul 31, 2026 ↗
MANTARO LB PREVIDENCIÁRIO FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 62,6431.4M R$4.16 %as of Apr 30, 2026 ↗
METLIFE PREVIDENCIÁRIO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 61,2081.3M R$0.98 %as of Apr 30, 2026 ↗
XP TERMO MASTER FUNDO DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA 61,2001.4M R$1.79 %as of Apr 30, 2026 ↗
ITAÚ VQL FUNDO DE INVESTIMENTO FINANCEIRO MULT RESP LIMITADA 61,1831.3M R$0.13 %as of Apr 30, 2026 ↗
SANTANDER AMAZONAS MULTIMERCADO CRÉDITO PRIVADO - FIF 60,9741.1M R$0.03 %as of Jul 31, 2026 ↗
NORTE LONG BIAS MASTER CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA 60,8001.3M R$0.93 %as of Apr 30, 2026 ↗
BAHIA AM LONG BIASED MÁSTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA 60,6141.3M R$2.34 %as of Apr 30, 2026 ↗
SOLANA EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 60,4001.3M R$1.98 %as of Apr 30, 2026 ↗
KINEA CHRONOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 59,7591.3M R$0.10 %as of Apr 30, 2026 ↗
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 59,514220.5K $0.15 %as of May 31, 2026 ↗
INDIE FIFE PREVIDÊNCIA FI FINANCEIRO - CI MULT - RESP LIMITADA 59,5001.3M R$6.63 %as of Apr 30, 2026 ↗
Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS 59,148218.6K $0.33 %as of May 31, 2026 ↗
ITAÚ PREV VOTL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 58,7151.3M R$0.71 %as of Apr 30, 2026 ↗
SHARP LONG SHORT 3 MASTER II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 58,2561.3M R$0.36 %as of Apr 30, 2026 ↗
Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust 57,992188.4K $1.40 %as of Jun 30, 2026 ↗
FCOPEL II FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 57,6881.3M R$2.18 %as of Apr 30, 2026 ↗
SHARP LONG SHORT 3 MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 56,1861.2M R$0.37 %as of Apr 30, 2026 ↗
CONSTELLATION AT PREV A FIFE FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESP LIMITADA 56,1001.2M R$2.27 %as of Apr 30, 2026 ↗
ITAÚ OPTIMUS TITAN BRASILPREV FIFE FIF MULT - RESP LIMITADA 55,7491.2M R$0.32 %as of Apr 30, 2026 ↗
QUANTITAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 55,5401.2M R$0.14 %as of Apr 30, 2026 ↗
AVANTGARDE MULTIFATORES ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO 55,0001M R$2.23 %as of Jul 31, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 54,825199.9K $0.02 %as of Jul 31, 2026 ↗
SAFRA KEPLER ADVANCED MASTER FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA 53,9481.2M R$0.69 %as of Apr 30, 2026 ↗
SOPHOS FUNDO DE INVESTIMENTO EM AÇÕES 53,4481.2M R$0.07 %as of Apr 30, 2026 ↗
1295 RV FUNDO DE INVESTIMENTO EM AÇÕES 53,4481.2M R$0.37 %as of Apr 30, 2026 ↗
VERDE AM LONG BIAS 70 ADVISORY XP SEGUROS PREV MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 53,2001.2M R$2.35 %as of Apr 30, 2026 ↗
First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 52,449170.8K $0.49 %as of Jun 30, 2026 ↗
PRINCIPAL CLARITAS QUANT MASTER II FI FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 52,200964.7K R$2.60 %as of Jul 31, 2026 ↗
PORTO SEGURO MASTER PREVIDENCIÁRIO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESP LIMITADA 51,764956.6K R$0.77 %as of Jul 31, 2026 ↗
ITAÚ SIRIUS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 51,4461.1M R$1.26 %as of Apr 30, 2026 ↗
SAFRA KEPLER EQUITY HEDGE FIF CLASSE DE INV EM COTAS MULTIMERCADO RESP LIMITADA 50,9421.1M R$0.74 %as of Apr 30, 2026 ↗
AZ QUEST LOW VOL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 50,0001.1M R$0.04 %as of Apr 30, 2026 ↗
GIANT CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA 50,0001.1M R$0.17 %as of Apr 30, 2026 ↗
NEO EQUITY HEDGE P FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 49,2581.1M R$3.88 %as of Apr 30, 2026 ↗
VERDE AM LONG BIAS ICATU PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULT RESP LIMITADA 47,6001M R$2.88 %as of Apr 30, 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 47,507154.7K $0.15 %as of Jun 30, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 47,401172.8K $0.08 %as of Jul 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 47,340154.2K $0.01 %as of Jun 30, 2026 ↗
JNJ IBRX PASSIVO FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA 46,376857K R$0.90 %as of Jul 31, 2026 ↗
BNP PARIBAS MASTER IBrX CLASSE DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA 46,1331M R$0.98 %as of Apr 30, 2026 ↗
Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB 45,7442M SEK1.08 %as of Mar 31, 2026 ↗
ACE CAPITAL W MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 45,5981M R$0.30 %as of Apr 30, 2026 ↗
NEO ARGO LONG AND SHORT MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 45,557999.5K R$4.29 %as of Apr 30, 2026 ↗

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Funds that publish their own holdings

FundWeight 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.

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3185-10386,247,923+0.5 %
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
Cite this page

Titelia. "Funds holding Raia Drogasil SA". https://titelia.com/en/stocks/raia-drogasil-sa-BRRADLACNOR0