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 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 |
|---|---|---|---|---|
| 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