AXIA · AXIA Energia S.A.
$9.53
-0.03 (-0.31%)
At close · Aug 14
Market Cap
$23.29B
Shares
2.28B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AXIA
72 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Global Infrastructure ETF | — | 2,164,762 | $24,418,515 | 0.24% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | — | 1,840,476 | $20,760,569 | 0.13% | Long | 2026-03-31 | |
| iShares Global Infrastructure ETF | AAXJ | 2,060,657 | $18,875,618 | 0.21% | Long | 2025-12-31 | |
| SPDR Portfolio Emerging Markets ETF | CWI | 1,770,056 | $16,213,713 | 0.11% | Long | 2025-12-31 | |
| Avantis Emerging Markets Equity ETF | ACSG | 1,298,709 | $15,259,831 | 0.10% | Long | 2025-11-30 | |
| Avantis Emerging Markets Equity ETF | — | 1,358,709 | $14,076,225 | 0.05% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 1,021,584 | $11,523,468 | 0.49% | Long | 2026-03-31 | |
| Nomura Emerging Markets Fund | — | 989,541 | $10,251,645 | 0.07% | Long | 2026-05-29 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | BWX | 1,018,499 | $9,329,451 | 0.39% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S&P Kensho Clean Power ETF | — | 472,465 | $5,329,405 | 2.78% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P Kensho Clean Power ETF | BWX | 455,274 | $4,170,310 | 2.23% | Long | 2025-12-31 | |
| VanEck Low Carbon Energy ETF | — | 341,825 | $3,855,786 | 2.91% | Long | 2026-03-31 | |
| VanEck Low Carbon Energy ETF | AFK | 333,984 | $3,059,293 | 2.40% | Long | 2025-12-31 | |
| Dimensional Emerging Core Equity Market ETF | — | 206,300 | $2,589,065 | 0.03% | Long | 2026-04-30 | |
| Invesco Zacks Mid-Cap ETF | — | 204,013 | $2,560,363 | 1.38% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF | — | 191,811 | $2,163,628 | 0.24% | Long | 2026-03-31 | |
| Dimensional Emerging Core Equity Market ETF | DCOR | 206,300 | $2,129,016 | 0.03% | Long | 2026-01-31 | |
| VanEck Natural Resources ETF | — | 135,802 | $1,531,847 | 0.50% | Long | 2026-03-31 | |
| SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF | CWI | 157,713 | $1,444,651 | 0.21% | Long | 2025-12-31 | |
| ActivePassive International Equity ETF | — | 109,183 | $1,131,136 | 0.11% | Long | 2026-05-31 | |
| Avantis Emerging Markets Equity Fund | ACSG | 90,355 | $1,061,671 | 0.15% | Long | 2025-11-30 | |
| Steward Values Enhanced International Fund | — | 81,639 | $1,024,569 | 0.34% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 79,556 | $998,428 | 0.01% | Long | 2026-04-30 | |
| Invesco Zacks Multi-Asset Income ETF | CVY | 95,793 | $988,584 | 0.84% | Long | 2026-01-31 | |
| Tax-Managed Real Assets Fund | — | 75,132 | $942,907 | 0.06% | Long | 2026-04-30 | |
| iShares Emerging Markets Infrastructure ETF | — | 83,235 | $938,891 | 6.73% | Long | 2026-03-31 | |
| Avantis Emerging Markets Equity Fund | — | 90,355 | $936,078 | 0.08% | Long | 2026-05-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | — | 74,330 | $932,842 | 0.01% | Long | 2026-04-30 | |
| Abacus FCF Real Assets Leaders ETF | ABFL | 88,468 | $912,990 | 2.17% | Long | 2026-01-31 | |
| VanEck Natural Resources ETF | AFK | 91,271 | $836,042 | 0.41% | Long | 2025-12-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DCOR | 79,556 | $821,018 | 0.01% | Long | 2026-01-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DCOR | 73,930 | $762,958 | 0.01% | Long | 2026-01-31 | |
| ActivePassive International Equity ETF | APCB | 64,911 | $762,704 | 0.08% | Long | 2025-11-30 | |
| Avantis Emerging Markets ex-China Equity ETF | — | 63,469 | $657,539 | 0.16% | Long | 2026-05-31 | |
| AAM Transformers ETF | — | 47,146 | $591,682 | 0.38% | Long | 2026-04-30 | |
| Diversified Real Asset Fund | — | 52,924 | $548,293 | 0.02% | Long | 2026-05-31 | |
| ULTRALATIN AMERICA PROFUND | — | 42,270 | $530,489 | 2.20% | Long | 2026-04-30 | |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND | — | 40,929 | $513,659 | 0.06% | Long | 2026-04-30 | |
| Avantis Emerging Markets ex-China Equity ETF | ACSG | 43,634 | $512,700 | 0.25% | Long | 2025-11-30 | |
| Global X Brazil Active ETF | — | 45,333 | $469,650 | 4.53% | Long | 2026-05-31 | |
| iShares Emerging Markets Infrastructure ETF | AAXJ | 48,904 | $447,961 | 5.66% | Long | 2025-12-31 | |
| Global X Brazil Active ETF | AGNG | 32,984 | $387,562 | 4.86% | Long | 2025-11-30 | |
| AAM Transformers ETF | ABUF | 30,806 | $317,918 | 0.27% | Long | 2026-01-31 | |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO | — | 27,601 | $311,339 | 0.02% | Long | 2026-03-31 | |
| Russell Investments Emerging Markets Equity ETF | — | 21,929 | $247,359 | 0.31% | Long | 2026-03-31 | |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | — | 21,044 | $237,376 | 0.00% | Long | 2026-03-31 | |
| Avantis Responsible Emerging Markets Equity ETF | ACSG | 19,264 | $226,352 | 0.14% | Long | 2025-11-30 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | — | 17,379 | $218,106 | 0.04% | Long | 2026-04-30 | |
| Virtus Real Asset Income ETF | — | 16,888 | $211,944 | 1.15% | Long | 2026-04-30 | |
| Dimensional Emerging Markets ex China Core Equity ETF | — | 16,300 | $204,565 | 0.07% | Long | 2026-04-30 |
Showing 1–50 of 72 positions