Titelia

Funds holding Ser Educacional SA

ISIN BRSEERACNOR5 · Brazil

Fund holders
126
Of which ETFs
11 115 other funds
Value held
1B R$ 6M $
FundSharesValueWeight in fund
SOPHOS 2 FUNDO DE INVESTIMENTO EM AÇÕES 75,484,985959.4M R$95.17 %as of Apr 30, 2026
CAIXA MASTER AÇÕES LIVRE QUANTITATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA 1,232,85015M R$1.86 %as of Jul 31, 2026
PRUDENS FUNDO DE INVESTIMENTO EM AÇÕES 998,09512.7M R$42.86 %as of Apr 30, 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 469,8071.2M $0.00 %as of Apr 30, 2026
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 398,0001M $0.09 %as of Mar 31, 2026
BB TOP ARBITRAGEM ALAVANCADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO LONGO PRAZO RESP LIMITADA 375,9004.6M R$1.78 %as of Jul 31, 2026
CAIXA AÇÕES LIVRE QUANTITATIVO PREVINVEST PREVIDENCIÁRIO FIF EM AÇÕES - RESPONSABILIDADE LIMITADA 285,1003.5M R$2.90 %as of Jul 31, 2026
CAIXA FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS CARTEIRA LIVRE - FGTS CL ABSOLUTO - RESP LIMITADA 261,5003.2M R$2.91 %as of Jul 31, 2026
BNP PARIBAS SMALL CAPS CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA 235,6003M R$4.33 %as of Apr 30, 2026
VOKIN PÃO DE AÇÚCAR CLASSE DE INVESTIMENTO MULTIMERCADO 219,9002.8M R$1.37 %as of Apr 30, 2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 213,600544.9K $0.01 %as of Apr 30, 2026
CAIXA SMALL CAPS ATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 211,2572.6M R$0.61 %as of Jul 31, 2026
GIANT ZARATHUSTRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 182,6002.3M R$1.03 %as of Apr 30, 2026
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 177,761456.3K $0.00 %as of Apr 30, 2026
KEPLER FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA 161,9002M R$2.06 %as of Jul 31, 2026
GIANT DAO MULTIFACTOR LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 148,9001.9M R$1.69 %as of Apr 30, 2026
PER VALUE FUNDO DE INVESTIMENTO EM AÇÕES 144,9001.8M R$2.98 %as of Apr 30, 2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 131,300334.9K $0.00 %as of Apr 30, 2026
ITAÚ SMALL CAP MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 127,8591.6M R$0.57 %as of Jul 31, 2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 125,900303.8K $0.00 %as of Feb 28, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 119,300304.3K $0.00 %as of Apr 30, 2026
ITAÚNA VALUE FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA 117,3001.4M R$4.51 %as of Jul 31, 2026
PRINCIPAL CLARITAS QUANT MASTER II FI FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 103,4001.3M R$3.39 %as of Jul 31, 2026
Avantis Emerging Markets Value ETF American Century ETF Trust 103,400249.5K $0.02 %as of Feb 28, 2026
3 RM FUND FUNDO DE INVESTIMENTO MULTIMERCADO 100,0001.3M R$5.66 %as of Apr 30, 2026
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 80,210205.9K $0.01 %as of Apr 30, 2026
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 72,273185.8K $0.01 %as of Apr 30, 2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 70,200180.2K $0.01 %as of Apr 30, 2026
CAIEIRAS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA 66,539807.8K R$0.01 %as of Jul 31, 2026
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 56,800145.8K $0.01 %as of Apr 30, 2026
AZ QUEST BAYES LONG SHORT SISTEMÁTICO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 56,740721.2K R$3.00 %as of Apr 30, 2026
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 54,486139K $0.01 %as of Apr 30, 2026
AVANTGARDE MULTIFATORES ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO 54,200658K R$1.44 %as of Jul 31, 2026
KADIMA HIGH VOL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 53,900654.3K R$0.75 %as of Jul 31, 2026
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 48,700117.5K $0.00 %as of Feb 28, 2026
KADIMA XP SEGUROS PREV FIFE FIF MULTIMERCADO CRÉDITO PRIVADO - RESP LTDA 48,300586.4K R$0.61 %as of Jul 31, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45,190116K $0.00 %as of Apr 30, 2026
GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 40,864517.3K R$0.00 %as of Apr 30, 2026
LEGACY CAPITAL ALPHA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 40,227511.3K R$0.02 %as of Apr 30, 2026
SARPEN SINTROPIA MASTER MULTIMERCADO FIF RESPONSABILIDADE LIMITADA 39,800483.2K R$1.97 %as of Jul 31, 2026
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 37,66490.8K $0.00 %as of Feb 28, 2026
KADIMA FIFE PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 36,900448K R$0.61 %as of Jul 31, 2026
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36,60093.9K $0.03 %as of Apr 30, 2026
INDIE FIFE PREVIDÊNCIA FI FINANCEIRO - CI MULT - RESP LIMITADA 36,300461.4K R$2.34 %as of Apr 30, 2026
NERO LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA 36,000457.6K R$1.43 %as of Apr 30, 2026
20 MILE FUNDO DE INVESTIMENTO EM ACOES 35,700453.7K R$26.64 %as of Apr 30, 2026
NIMROD FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 34,096433.4K R$0.00 %as of Apr 30, 2026
VOKIN ESSENCIAL MATTERHORN CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA 33,500425.8K R$1.87 %as of Apr 30, 2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 32,70083.9K $0.01 %as of Apr 30, 2026
KADIMA TOTAL RETURN BRASILPREV FIFE FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA 32,300392.1K R$1.16 %as of Jul 31, 2026
BTG CLAVE ALPHA MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 28,837366.5K R$0.07 %as of Apr 30, 2026
KADIMA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 26,200318.1K R$0.45 %as of Jul 31, 2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 25,50061.5K $0.01 %as of Feb 28, 2026
STRATEGIC LONG SHORT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 25,100304.7K R$1.39 %as of Jul 31, 2026
LEGACY CAPITAL MASTER CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA 25,031318.1K R$0.01 %as of Apr 30, 2026
QUANTITAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 23,500298.7K R$0.04 %as of Apr 30, 2026
PB PETROPOLIS FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV 22,500273.2K R$0.11 %as of Jul 31, 2026
BTG PACTUAL FOCUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 21,584274.3K R$0.07 %as of Apr 30, 2026
AZ QUEST BAYES LONG BIASED SISTEMATICO FUNDO DE INVESTIMENTO MULTIMERCADO 20,021243.1K R$1.75 %as of Jul 31, 2026
KADIMA B PREVIDÊNCIA FIFE FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA 19,900241.6K R$0.62 %as of Jul 31, 2026
KADIMA LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 19,700239.2K R$1.62 %as of Jul 31, 2026
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,80048.3K $0.00 %as of Apr 30, 2026
PRINCIPAL CLARITAS QUANT MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 15,650198.9K R$0.67 %as of Apr 30, 2026
BB AÇÕES GOVERNANÇA IS FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 15,300194.5K R$0.02 %as of Apr 30, 2026
BTG PACTUAL FUSION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 14,492184.2K R$0.10 %as of Apr 30, 2026
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 14,10036K $0.01 %as of Apr 30, 2026
KADIMA LONG SHORT PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 13,900168.7K R$0.93 %as of Jul 31, 2026
VGBL SICOOB SEGURADORA FUNDO DE INVESTIMENTO FINANCEIRO RV 30 MULTIMERCADO 12,500151.8K R$0.12 %as of Jul 31, 2026
ENCORE LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 12,100153.8K R$0.07 %as of Apr 30, 2026
SICOOB AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 12,000145.7K R$0.61 %as of Jul 31, 2026
KADIMA MASTER PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 12,000145.7K R$0.63 %as of Jul 31, 2026
ANALÍTICA LONG-SHORT FUNDO DE INVESTIMENTO EM AÇÕES 11,200136K R$1.39 %as of Jul 31, 2026
ATACAMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO 11,186142.2K R$0.00 %as of Apr 30, 2026
BTGP X10 MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO LONGO PRAZO 10,983133.3K R$0.11 %as of Jul 31, 2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 10,60027K $0.00 %as of Apr 30, 2026
GALLUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 10,300130.9K R$0.19 %as of Apr 30, 2026
INDIE BRASILPREV PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 10,200129.6K R$2.32 %as of Apr 30, 2026
MAG CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA 10,000127.1K R$0.01 %as of Apr 30, 2026
FUTURAMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 9,800119K R$0.03 %as of Jul 31, 2026
BTG M2 MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 9,701123.3K R$0.13 %as of Apr 30, 2026
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,60024.6K $0.01 %as of Apr 30, 2026
KADIMA LONG BIAS FIFE PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 9,500115.3K R$1.07 %as of Jul 31, 2026
CAIXA CONSUMO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 8,403102K R$0.19 %as of Jul 31, 2026
LIOV FUNDO DE INVESTIMENTO EM AÇÕES 8,10098.3K R$1.62 %as of Jul 31, 2026
CAIXA MASTER LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 7,61092.4K R$2.64 %as of Jul 31, 2026
MX FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 7,60092.3K R$0.27 %as of Jul 31, 2026
BTG PACTUAL E1 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 7,38493.9K R$0.12 %as of Apr 30, 2026
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 6,60015.9K $0.01 %as of Feb 28, 2026
MANTIQUEIRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA 6,20078.8K R$0.00 %as of Apr 30, 2026
SICOOB SMALL CAPS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 6,10074.1K R$0.68 %as of Jul 31, 2026
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 5,50013.3K $0.00 %as of Feb 28, 2026
VERSA TRACKER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 5,40068.6K R$1.50 %as of Apr 30, 2026
MÓDULO ICATU PREV FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA 4,90059.5K R$0.43 %as of Jul 31, 2026
BTG PACTUAL DISCOVERY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 4,72557.4K R$0.06 %as of Jul 31, 2026
SPHERE CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 4,41953.6K R$0.00 %as of Jul 31, 2026
CONSTÂNCIA ABSOLUTO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA 4,10052.1K R$0.13 %as of Apr 30, 2026
SICOOB DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 3,70044.9K R$0.27 %as of Jul 31, 2026
QUANTITAS SISTEMÁTICO NAXOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 3,40043.2K R$0.13 %as of Apr 30, 2026
VGBL SICOOB SEGURADORA FUNDO DE INVESTIMENTO FINANCEIRO RV 65 MULTIMERCADO 2,80034K R$0.25 %as of Jul 31, 2026
BTG PACTUAL E3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 2,61033.2K R$0.00 %as of Apr 30, 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
2026Q226+32,365,691+13.4 %
2026Q123-12,086,318-0.1 %
2025Q424+12,088,591+6.7 %
2025Q323+11,957,880+17.8 %
2025Q222-11,662,207+7.7 %
2025Q123+11,543,681+14.5 %
2024Q42201,347,881+19.2 %
2024Q322+11,131,200+1.1 %
2024Q221+11,119,200+12.6 %
2024Q120+3994,300+41.4 %
2023Q417703,200
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Titelia. "Funds holding Ser Educacional SA". https://titelia.com/en/stocks/ser-educacional-sa-BRSEERACNOR5