Funds holding TOTVS SA
ISIN BRTOTSACNOR8 · Brazil
- Fund holders
- 464
- Of which ETFs
- 45 419 other funds
- Value held
- ≈ 1B $ 865.7M R$ · 840.7M $ · 190.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS International Growth Fund MFS SERIES TRUST X | 16,382,500 | 107.4M $ | 0.47 % | as of May 31, 2026 ↗ |
| iShares MSCI Brazil ETF iShares, Inc. | 12,376,499 | 81.1M $ | 0.80 % | as of May 31, 2026 ↗ |
| Fidelity Emerging Markets Fund Fidelity Investment Trust | 8,574,200 | 52.5M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 7,756,055 | 47.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| MFS Emerging Markets Equity Fund MFS SERIES TRUST X | 7,131,200 | 46.7M $ | 0.45 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 6,123,956 | 40.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,535,902 | 33.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 4,501,400 | 25M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,110,016 | 27.1M $ | 0.29 % | as of May 31, 2026 ↗ |
| GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 3,575,136 | 113.9M R$ | 0.88 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,546,948 | 21.8M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 3,378,793 | 20.7M $ | 0.87 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 3,176,900 | 20.8M $ | 0.05 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 3,171,262 | 20.8M $ | 0.56 % | as of May 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 3,143,749 | 17.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 2,535,300 | 15.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Templeton Emerging Markets Equity Fund Templeton Developing Markets Trust | 2,310,160 | 12.8M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust | 2,116,595 | 11.8M $ | 2.73 % | as of Jun 30, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 1,873,778 | 12.3M $ | 0.17 % | as of May 31, 2026 ↗ |
| ATACAMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO | 1,834,466 | 58.4M R$ | 1.32 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 1,818,100 | 11.1M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Lazard International Quality Growth Portfolio LAZARD FUNDS INC | 1,698,608 | 9.4M $ | 1.81 % | as of Jun 30, 2026 ↗ |
| Thornburg Developing World Fund THORNBURG INVESTMENT TRUST | 1,651,260 | 9.2M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| NIMROD FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 1,465,142 | 46.7M R$ | 0.13 % | as of Apr 30, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 1,393,900 | 7.7M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1,393,178 | 8.5M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1,355,169 | 8.3M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 1,329,761 | 8.7M $ | 0.04 % | as of May 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 1,323,100 | 7.4M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| ABS TOTAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 1,321,634 | 42.1M R$ | 2.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 1,296,543 | 8.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 1,278,100 | 7.1M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,252,757 | 7.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,219,350 | 77.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| KAPITALO MASTER II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 1,093,825 | 34.8M R$ | 1.01 % | as of Apr 30, 2026 ↗ |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 1,070,100 | 5.9M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 1,041,729 | 6.4M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 1,014,300 | 6.6M $ | 0.04 % | as of May 31, 2026 ↗ |
| PREVI RENDA VARIÁVEL ATIVA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | 966,700 | 30M R$ | 0.67 % | as of Jul 31, 2026 ↗ |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 881,199 | 4.9M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 846,812 | 5.2M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 823,500 | 4.6M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| KAPITALO ZETA MERIDIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 822,198 | 26.2M R$ | 0.57 % | as of Apr 30, 2026 ↗ |
| CAIEIRAS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | 803,131 | 24.9M R$ | 0.35 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 782,957 | 4.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Skandia Världen Skandia Fonder AB | 706,300 | 45M SEK | 0.80 % | as of Mar 31, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 690,050 | 4.2M $ | 1.27 % | as of Jul 31, 2026 ↗ |
| IBIUNA LONG SHORT ST MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA | 688,921 | 21.9M R$ | 1.12 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Global Emerging Markets Fund BNY Mellon Investment Funds II, Inc. | 680,587 | 4.2M $ | 1.46 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager International Equity Fund JNL Series Trust | 679,500 | 3.8M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| BTG PACTUAL SYNERGY LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | 669,810 | 21.3M R$ | 3.22 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 647,073 | 4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 620,707 | 4.1M $ | 0.03 % | as of May 31, 2026 ↗ |
| CAIXA SMALL CAPS ATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | 620,100 | 19.3M R$ | 4.58 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Brazil ETF Franklin Templeton ETF Trust | 618,000 | 3.4M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 586,700 | 3.3M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| ABSOLUTE VERTEX MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 567,056 | 18.1M R$ | 0.20 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 564,658 | 3.5M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 562,573 | 3.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Ashmore Emerging Markets Equity Fund Ashmore Funds | 549,700 | 3.4M $ | 0.94 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 500,919 | 3.1M $ | 1.26 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB | 498,700 | 31.8M SEK | 1.22 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 449,700 | 2.8M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| BRASILPREV TOP A FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES RESPONSABILIDADE LIMITADA | 447,110 | 13.9M R$ | 0.50 % | as of Jul 31, 2026 ↗ |
| FIF - CLASSE DE INVESTIMENTO EM AÇÕES VIVEST LONG ONLY RESP LIMITADA | 446,400 | 14.2M R$ | 4.23 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 438,684 | 2.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| NEO VITALE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA | 413,861 | 13.2M R$ | 2.25 % | as of Apr 30, 2026 ↗ |
| PLATINA 55 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 400,000 | 12.7M R$ | 6.28 % | as of Apr 30, 2026 ↗ |
| NEO NAVITAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA | 397,770 | 12.7M R$ | 2.50 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 378,198 | 2.5M $ | 0.08 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 339,500 | 1.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 337,273 | 2.2M $ | 0.74 % | as of May 31, 2026 ↗ |
| VERDE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 324,000 | 10.3M R$ | 0.18 % | as of Apr 30, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 315,279 | 1.9M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| Templeton Emerging Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 313,871 | 1.7M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 313,294 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 301,149 | 1.8M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 293,100 | 1.9M $ | 0.01 % | as of May 31, 2026 ↗ |
| ITAÚ HUNTER TOTAL RETURN MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 283,241 | 9M R$ | 0.87 % | as of Apr 30, 2026 ↗ |
| SPX HORNET EQUITY HEDGE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA | 281,190 | 9M R$ | 0.33 % | as of Apr 30, 2026 ↗ |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 277,500 | 1.5M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| ABSOLUTE PACE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 276,766 | 8.8M R$ | 2.93 % | as of Apr 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 260,900 | 1.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 253,634 | 1.7M $ | 0.29 % | as of May 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 238,800 | 1.6M $ | 0.35 % | as of May 31, 2026 ↗ |
| FIF - CLASSE DE INVESTIMENTO EM AÇÕES VIVEST IBOVESPA ATIVO RESP LIMITADA | 238,300 | 7.6M R$ | 0.77 % | as of Apr 30, 2026 ↗ |
| BTG PACTUAL SYNERGY EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 237,199 | 7.6M R$ | 0.73 % | as of Apr 30, 2026 ↗ |
| ITAÚ ÍNDEX AÇÕES IBOVESPA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 233,400 | 7.2M R$ | 0.66 % | as of Jul 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 232,773 | 1.4M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST | 230,855 | 1.5M $ | 0.73 % | as of May 31, 2026 ↗ |
| ITAÚ MASTER GLOBAL DINÂMICO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 219,541 | 7M R$ | 0.16 % | as of Apr 30, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 213,100 | 1.4M $ | 0.17 % | as of May 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 211,329 | 13.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 204,200 | 1.1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| LGCY FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | 200,020 | 6.4M R$ | 4.49 % | as of Apr 30, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 199,913 | 1.1M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| ITAÚ FLEXPREV OPTIMUS TITAN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO -RESPONSABILIDADE LIMITADA | 191,715 | 6.1M R$ | 0.29 % | as of Apr 30, 2026 ↗ |
| CAIXA RV 100 PREVINVEST PREVIDENCIÁRIO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA | 186,800 | 5.8M R$ | 0.66 % | as of Jul 31, 2026 ↗ |
| CAIXA INFRAESTRUTURA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | 186,700 | 5.8M R$ | 4.67 % | as of Jul 31, 2026 ↗ |
| Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | 182,510 | 1M $ | 0.56 % | as of Jun 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.
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 | 137 | -29 | 135,464,247 | +15.8 % |
| 2026Q2 | 166 | -18 | 116,952,768 | -2.0 % |
| 2026Q1 | 184 | -7 | 119,375,095 | -4.0 % |
| 2025Q4 | 191 | +5 | 124,313,341 | +6.5 % |
| 2025Q3 | 186 | +13 | 116,745,823 | -4.8 % |
| 2025Q2 | 173 | +11 | 122,613,559 | -1.3 % |
| 2025Q1 | 162 | +1 | 124,276,564 | +8.9 % |
| 2024Q4 | 161 | +6 | 114,140,136 | +4.0 % |
| 2024Q3 | 155 | -11 | 109,705,943 | +4.4 % |
| 2024Q2 | 166 | +10 | 105,032,804 | +47.4 % |
| 2024Q1 | 156 | -1 | 71,255,799 | -16.2 % |
| 2023Q4 | 157 | 84,980,364 |
Cite this page
Titelia. "Funds holding TOTVS SA". https://titelia.com/en/stocks/totvs-sa-BRTOTSACNOR8