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AXIAY · AXIA Energia S.A.

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$10.21 +0.03 (+0.29%) At close · Aug 28
Rebalance outlook locked
Market Cap
$23.25B
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 AXIAY

47 fund positions
Fund Balance Value % of Fund Open
iShares Global Infrastructure ETF 2,640,943 $27,888,358 0.26%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,812,449 $19,139,461 0.11%
Avantis Emerging Markets Equity ETF 1,358,709 $14,076,225 0.05%
Nomura Emerging Markets Fund 989,541 $10,251,645 0.07%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 822,492 $8,685,516 0.31%
State Street(R) SPDR(R) S&P Kensho Clean Power ETF 650,016 $6,864,169 2.75%
First Trust Indxx Global Natural Resources Income ETF 453,477 $4,788,717 3.94%
VanEck Low Carbon Energy ETF 295,213 $3,117,449 2.17%
Dimensional Emerging Core Equity Market ETF 206,300 $2,589,065 0.03%
Invesco Zacks Mid-Cap ETF 204,013 $2,560,363 1.38%
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF 235,750 $2,489,520 0.26%
VanEck Natural Resources ETF 122,647 $1,295,152 0.43%
ActivePassive International Equity ETF 109,183 $1,131,136 0.11%
Steward Values Enhanced International Fund 81,639 $1,024,569 0.34%
Dimensional World ex. U.S. Core Equity 2 ETF 79,556 $998,428 0.01%
Tax-Managed Real Assets Fund 75,132 $942,907 0.06%
Avantis Emerging Markets Equity Fund 90,355 $936,078 0.08%
Dimensional Emerging Markets Core Equity 2 ETF 74,330 $932,842 0.01%
iShares Emerging Markets Infrastructure ETF 74,748 $789,339 6.01%
Avantis Emerging Markets ex-China Equity ETF 63,469 $657,539 0.16%
AAM Transformers ETF 47,146 $591,682 0.38%
Diversified Real Asset Fund 52,924 $548,293 0.02%
ULTRALATIN AMERICA PROFUND 42,270 $530,489 2.20%
THRIVENT CORE EMERGING MARKETS EQUITY FUND 40,929 $513,659 0.06%
Global X Brazil Active ETF 45,333 $469,650 4.53%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 27,757 $293,114 0.00%
THRIVENT INTERNATIONAL EQUITY PORTFOLIO 27,601 $291,467 0.02%
Even Herd Long Short ETF 21,535 $227,410 0.38%
Dimensional Emerging Markets Sustainability Core 1 ETF 17,379 $218,106 0.04%
Virtus Real Asset Income ETF 16,888 $211,944 1.15%
Russell Investments Emerging Markets Equity ETF 19,942 $210,588 0.20%
PROFUND VP EMERGING MARKETS 19,475 $205,656 0.63%
Dimensional Emerging Markets ex China Core Equity ETF 16,300 $204,565 0.07%
THRIVENT INTERNATIONAL EQUITY FUND 16,232 $203,712 0.02%
Avantis Responsible Emerging Markets Equity ETF 18,894 $195,742 0.09%
MFS Blended Research Emerging Markets Equity ETF 17,819 $184,605 0.70%
Baillie Gifford Emerging Markets ETF 15,864 $167,524 1.47%
Fidelity Fundamental Emerging Markets ETF 11,423 $143,359 0.36%
Aquarius International Fund 6,734 $69,764 0.01%
ULTRAEMERGING MARKETS PROFUND 5,424 $68,071 0.49%
National Security Emerging Markets Index ETF 5,104 $52,877 0.13%
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO 4,222 $44,584 0.05%
Invesco BRIC ETF 4,450 $40,540 0.07%
T. Rowe Price Emerging Markets Equity Research ETF 2,775 $34,826 0.16%
Emerging Markets 2x Strategy Fund 2,265 $23,918 0.35%
International Equity Index Trust 1,571 $16,590 0.00%
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF 829 $8,754 0.02%
Showing 1–47 of 47 positions
Key facts CIK 1439124 CUSIP 15234Q207 13F (30d) 153 filings 142 filers Visit website

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