Titelia

Fonds détenteurs de PRIO SA/Brazil

ISIN BRPRIOACNOR1 · Brésil

Fonds détenteurs
738
Dont ETF
44 694 autres fonds
Valeur détenue
4,1 Md R$ 2 Md $ · 128,9 k €
FondsTitresValeurPoids dans le fonds
iShares MSCI Brazil ETF iShares, Inc. 15 562 301165,4 M $1,71 %au 28 févr. 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 11 838 692158,8 M $0,03 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11 266 787151,1 M $0,09 %au 30 avr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 9 224 57398 M $0,07 %au 28 févr. 2026 ↗
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 9 154 800117 M $1,48 %au 31 mars 2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 8 938 600119,9 M $0,39 %au 30 avr. 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 8 365 77688,9 M $0,25 %au 28 févr. 2026 ↗
UBS 2903 II FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA 6 264 000381,2 M R$96,91 %au 31 juil. 2026 ↗
Fidelity Emerging Markets Fund Fidelity Investment Trust 5 944 40079,7 M $0,74 %au 30 avr. 2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 5 486 30073,6 M $0,95 %au 30 avr. 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 5 368 01957,1 M $0,38 %au 28 févr. 2026 ↗
UBS PRÓPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO 5 202 661345,5 M R$11,47 %au 30 avr. 2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 5 109 01668,5 M $0,88 %au 30 avr. 2026 ↗
CAIEIRAS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA 4 920 737299,4 M R$4,16 %au 31 juil. 2026 ↗
ARGOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA 4 645 225282,7 M R$27,41 %au 31 juil. 2026 ↗
GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 4 185 025277,3 M R$2,13 %au 30 avr. 2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 4 171 34155,9 M $0,73 %au 30 avr. 2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 3 636 49546,5 M $2,83 %au 31 mars 2026 ↗
CAPSTONE MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 2 861 030190 M R$1,61 %au 30 avr. 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2 734 97536,7 M $0,10 %au 30 avr. 2026 ↗
WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 2 682 41434,3 M $3,84 %au 31 mars 2026 ↗
Baron Emerging Markets Fund BARON SELECT FUNDS 2 542 73732,5 M $0,95 %au 31 mars 2026 ↗
NIMROD FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 2 304 232139,1 M R$0,40 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 2 172 37523,1 M $0,08 %au 28 févr. 2026 ↗
Fidelity Global Commodity Stock Fund Fidelity Investment Trust 1 894 50025,4 M $1,72 %au 30 avr. 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1 870 81425,1 M $0,03 %au 30 avr. 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1 811 10019 M $0,09 %au 28 févr. 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 1 747 60118,6 M $0,10 %au 28 févr. 2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 1 638 86022 M $1,48 %au 30 avr. 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1 577 20021,2 M $0,03 %au 30 avr. 2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 1 496 30019,2 M $0,45 %au 31 mars 2026 ↗
PARTNER FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA 1 467 10089,3 M R$7,10 %au 31 juil. 2026 ↗
ABS TOTAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 1 439 81895,6 M R$4,62 %au 30 avr. 2026 ↗
SPX HORNET EQUITY HEDGE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 1 406 61393,4 M R$3,48 %au 30 avr. 2026 ↗
PREVI RENDA VARIÁVEL ATIVA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 1 370 90083,4 M R$1,86 %au 31 juil. 2026 ↗
Emerging Markets Fund American Century World Mutual Funds, Inc. 1 284 90013,5 M $0,72 %au 28 févr. 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 1 274 39316,3 M $1,17 %au 31 mars 2026 ↗
abrdn Emerging Markets Fund abrdn Funds 1 212 91816,3 M $1,60 %au 30 avr. 2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 1 194 50015,3 M $0,49 %au 31 mars 2026 ↗
NEO NAVITAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA 1 133 29175,3 M R$14,88 %au 30 avr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1 023 77013,7 M $0,02 %au 30 avr. 2026 ↗
ATACAMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO 1 004 07866,7 M R$1,50 %au 30 avr. 2026 ↗
Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 1 003 69512,8 M $1,00 %au 31 mars 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 993 10013,3 M $0,09 %au 30 avr. 2026 ↗
Fidelity New Markets Income Fund Fidelity Summer Street Trust 982 50012,6 M $0,34 %au 31 mars 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 979 34612,4 M $0,08 %au 31 mars 2026 ↗
PETROS SELEÇÃO RETORNO REAL FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA 958 80063,7 M R$5,61 %au 30 avr. 2026 ↗
BTG PACTUAL SYNERGY EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 953 01163,3 M R$6,08 %au 30 avr. 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 921 3319,8 M $0,08 %au 28 févr. 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 871 33311,6 M $0,14 %au 30 avr. 2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 851 93710,9 M $1,77 %au 31 mars 2026 ↗
LAB FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES 820 00049,9 M R$3,09 %au 31 juil. 2026 ↗
Franklin FTSE Brazil ETF Franklin Templeton ETF Trust 809 80010,3 M $2,07 %au 31 mars 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 802 80810,3 M $0,04 %au 31 mars 2026 ↗
ABSOLUTE VERTEX MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 800 17553,1 M R$0,58 %au 30 avr. 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 796 00910,6 M $0,12 %au 30 avr. 2026 ↗
IBIUNA LONG SHORT ST MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA 754 24050,1 M R$2,56 %au 30 avr. 2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 734 9009,4 M $1,57 %au 31 mars 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 727 4219,8 M $0,12 %au 30 avr. 2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 710 5579,5 M $1,19 %au 30 avr. 2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 696 9007,4 M $1,00 %au 28 févr. 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 693 6819,3 M $0,42 %au 30 avr. 2026 ↗
GMO Resources Fund GMO TRUST 660 8707 M $0,55 %au 28 févr. 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 656 4858,8 M $0,09 %au 30 avr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 639 7758,6 M $0,01 %au 30 avr. 2026 ↗
BRASILPREV TOP A FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES RESPONSABILIDADE LIMITADA 634 05038,6 M R$1,39 %au 31 juil. 2026 ↗
KAPITALO MASTER II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 626 37841,6 M R$1,21 %au 30 avr. 2026 ↗
Harbor International Fund HARBOR FUNDS 607 8548,2 M $0,22 %au 30 avr. 2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 543 6007,3 M $1,31 %au 30 avr. 2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 534 7006,8 M $1,55 %au 31 mars 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 504 4006,4 M $0,01 %au 31 mars 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 488 9086,5 M $0,06 %au 30 avr. 2026 ↗
FP ARX TOTAL RETURN FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA 480 50029,2 M R$9,03 %au 31 juil. 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 462 3595,9 M $0,59 %au 31 mars 2026 ↗
ITAÚ DUNAMIS MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 460 00030,5 M R$2,00 %au 30 avr. 2026 ↗
Victory International Fund Victory Portfolios III 454 2004,8 M $0,18 %au 28 févr. 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 447 3856 M $0,03 %au 30 avr. 2026 ↗
GENOA CAPITAL COAST FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 438 35829,1 M R$1,45 %au 30 avr. 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 423 2005,7 M $0,03 %au 30 avr. 2026 ↗
Aquarius International Fund RBB Fund, Inc. 418 5844,4 M $0,55 %au 28 févr. 2026 ↗
SOROCABA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 406 51427 M R$34,49 %au 30 avr. 2026 ↗
BTG PACTUAL SYNERGY LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 401 59926,7 M R$4,03 %au 30 avr. 2026 ↗
ABSOLUTE PACE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 366 82524,4 M R$8,10 %au 30 avr. 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 357 0004,8 M $0,09 %au 30 avr. 2026 ↗
WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 353 1184,5 M $1,56 %au 31 mars 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 349 5964,5 M $0,66 %au 31 mars 2026 ↗
ITAÚ ÍNDEX AÇÕES IBOVESPA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 331 00020,1 M R$1,83 %au 31 juil. 2026 ↗
CAIXA VINCI VALOR FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 325 17419,8 M R$2,58 %au 31 juil. 2026 ↗
FIF - CLASSE DE INVESTIMENTO EM AÇÕES VIVEST IBOVESPA ATIVO RESP LIMITADA 320 60021,3 M R$2,16 %au 30 avr. 2026 ↗
ENCORE LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 303 89520,2 M R$9,34 %au 30 avr. 2026 ↗
OITI FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA 302 20018,4 M R$0,05 %au 31 juil. 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 301 2003,8 M $0,25 %au 31 mars 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 291 8863,7 M $0,21 %au 31 mars 2026 ↗
Fidelity Series Emerging Markets Debt Fund Fidelity Hastings Street Trust 286 5003,7 M $0,22 %au 31 mars 2026 ↗
ITAÚ IBRX ATIVO MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 282 08418,7 M R$2,39 %au 30 avr. 2026 ↗
iShares MSCI ACWI ETF iShares Trust 278 4223,7 M $0,01 %au 30 avr. 2026 ↗
SHARP TE1 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 276 277267,3 k R$0,16 %au 30 avr. 2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 275 0003,5 M $1,71 %au 31 mars 2026 ↗
VERDE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 269 80017,9 M R$0,31 %au 30 avr. 2026 ↗
CAIXA RV 100 PREVINVEST PREVIDENCIÁRIO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA 263 50016 M R$1,83 %au 31 juil. 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de la société dans chacun.

FondsPoids dans le fonds
UBS 2903 II FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA 96,91 %au 31 juil. 2026 ↗
ALFA 1117 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 42,96 %au 31 juil. 2026 ↗
EMPIRICUS PETRÓLEO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 36,86 %au 30 avr. 2026 ↗
SOROCABA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 34,49 %au 30 avr. 2026 ↗
PATURYX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 30,48 %au 31 juil. 2026 ↗
OBY LONG SHORT 2X FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA 28,37 %au 30 avr. 2026 ↗
ARGOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA 27,41 %au 31 juil. 2026 ↗
JB FUNDO DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA 16,02 %au 30 avr. 2026 ↗
NEO NAVITAS ITAÚ PREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 14,88 %au 30 avr. 2026 ↗
NEO NAVITAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA 14,88 %au 30 avr. 2026 ↗

Trimestre après trimestre

Chaque ligne est un trimestre de déclarations à la SEC, du plus récent au plus ancien. L'écart compare chaque trimestre au précédent.

TrimestreDétenteursÉcartTitresÉcart
2026Q2167+24162 061 558+14,6 %
2026Q1143+7141 369 490+8,5 %
2025Q4136-7130 253 306+4,6 %
2025Q3143-5124 482 057+5,0 %
2025Q2148+9118 547 615+7,4 %
2025Q1139-7110 387 645+7,6 %
2024Q4146-5102 628 119+0,6 %
2024Q3151-2102 064 470+0,6 %
2024Q2153+5101 498 758+19,9 %
2024Q1148+384 646 350-11,3 %
2023Q414595 462 238
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Titelia. « Fonds détenteurs de PRIO SA/Brazil ». https://titelia.com/fr/actions/prio-sa-brazil-BRPRIOACNOR1