Funds holding ROSS STORES DRN
ISIN BRROSTBDR006 · Brazil
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- ≈ 473.4K $ 2.4M R$
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| NARVIK FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | 3,000 | 1.7M R$ | 0.52 % | as of Apr 30, 2026 ↗ |
| GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 801 | 452.4K R$ | 0.00 % | as of Apr 30, 2026 ↗ |
| WELLINGTON S&P 500 BRL CLASSE DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA | 375 | 211.7K R$ | 1.85 % | as of Apr 30, 2026 ↗ |
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 | |
|---|---|---|
| WELLINGTON S&P 500 BRL CLASSE DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA | 1.85 % | as of Apr 30, 2026 ↗ |
| NARVIK FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | 0.52 % | as of Apr 30, 2026 ↗ |
| GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 0.00 % | as of Apr 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding ROSS STORES DRN". https://titelia.com/en/stocks/ross-stores-drn-BRROSTBDR006