Funds holding TOTVS SA
ISIN BRTOTSACNOR8 · Brazil
- Fund holders
- 493
- Of which ETFs
- 52 441 other funds
- Value held
- 865.7M R$ 809M $ · 190.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS International Growth Fund MFS SERIES TRUST X | 16,382,500 | 120.9M $ | 0.50 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Brazil ETF iShares, Inc. | 10,767,063 | 79.5M $ | 0.82 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 7,756,055 | 49.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Fund Fidelity Investment Trust | 6,712,200 | 43.2M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 6,122,063 | 45.2M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,404,512 | 34.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,225,600 | 31.2M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 3,575,136 | 113.9M R$ | 0.88 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 3,396,852 | 25.1M $ | 0.73 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 3,101,600 | 22.9M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 2,999,849 | 20.2M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 2,923,671 | 18.8M $ | 0.76 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,566,643 | 16.6M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Templeton Developing Markets Trust Templeton Developing Markets Trust | 2,121,930 | 14.3M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust | 2,116,595 | 14.3M $ | 3.20 % | as of Mar 31, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 1,899,446 | 14M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| ATACAMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO | 1,834,466 | 58.4M R$ | 1.32 % | as of Apr 30, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 1,469,700 | 9.9M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| NIMROD FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 1,465,142 | 46.7M R$ | 0.13 % | as of Apr 30, 2026 ↗ |
| Lazard International Quality Growth Portfolio LAZARD FUNDS INC | 1,421,908 | 9.6M $ | 1.93 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 1,412,439 | 10.4M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1,393,076 | 9M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| ABS TOTAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 1,321,634 | 42.1M R$ | 2.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,227,217 | 7.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,219,350 | 77.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1,128,222 | 7.3M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 1,110,100 | 7.5M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 1,094,515 | 8.1M $ | 0.04 % | as of Feb 28, 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 | 1,078,300 | 7.3M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 1,078,100 | 7.3M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 1,041,729 | 6.7M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,033,900 | 6.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 1,022,000 | 7.5M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| JNL/Lazard International Quality Growth Fund JNL Series Trust | 992,500 | 6.7M $ | 1.93 % | as of Mar 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 ↗ |
| T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 916,694 | 5.9M $ | 1.13 % | as of Apr 30, 2026 ↗ |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 891,910 | 6M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund John Hancock Investment Trust | 887,300 | 5.7M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 846,812 | 5.4M $ | 0.14 % | as of Apr 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 | 5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Skandia Världen Skandia Fonder AB | 706,300 | 45M SEK | 0.80 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 695,100 | 4.7M $ | 0.45 % | as of Mar 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 ↗ |
| BTG PACTUAL SYNERGY LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | 669,810 | 21.3M R$ | 3.22 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 646,100 | 4.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 639,909 | 4.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 628,080 | 4.1M $ | 1.18 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 622,831 | 4.6M $ | 0.04 % | as of Feb 28, 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 ↗ |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 576,300 | 3.9M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| ABSOLUTE VERTEX MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 567,056 | 18.1M R$ | 0.20 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 562,573 | 3.8M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Brazil ETF Franklin Templeton ETF Trust | 527,500 | 3.5M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Equity Fund Ashmore Funds | 503,400 | 3.2M $ | 1.05 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB | 498,700 | 31.8M SEK | 1.22 % | as of Mar 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 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 443,498 | 2.9M $ | 1.18 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 442,500 | 2.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 438,684 | 2.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| NEO VITALE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA | 413,861 | 13.2M R$ | 2.25 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 400,678 | 3M $ | 0.08 % | as of Feb 28, 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 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 387,500 | 2.5M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Global Emerging Markets Fund BNY Mellon Investment Funds II, Inc. | 375,139 | 2.4M $ | 0.82 % | as of Apr 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 360,459 | 2.7M $ | 0.75 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 333,052 | 2.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VERDE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 324,000 | 10.3M R$ | 0.18 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 314,094 | 2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 313,296 | 2.1M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 310,849 | 2M $ | 0.68 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 293,100 | 2.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 289,047 | 1.9M $ | 0.02 % | as of Apr 30, 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 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 280,400 | 1.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| ABSOLUTE PACE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 276,766 | 8.8M R$ | 2.93 % | as of Apr 30, 2026 ↗ |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 273,900 | 1.8M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 269,100 | 1.8M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 253,634 | 1.9M $ | 0.36 % | as of Feb 28, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 250,634 | 1.7M $ | 0.11 % | as of Mar 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 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 233,700 | 1.5M $ | 0.03 % | 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 ↗ |
| ITAÚ MASTER GLOBAL DINÂMICO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 219,541 | 7M R$ | 0.16 % | as of Apr 30, 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 | 1.4M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 200,200 | 1.5M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| LGCY FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | 200,020 | 6.4M R$ | 4.49 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 194,316 | 1.4M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| ITAÚ FLEXPREV OPTIMUS TITAN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO -RESPONSABILIDADE LIMITADA | 191,715 | 6.1M R$ | 0.29 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST | 188,110 | 1.4M $ | 0.69 % | as of Feb 28, 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 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 181,827 | 1.2M $ | 0.00 % | 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 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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