AZUL · Azul SA
$8.20
-0.27 (-3.19%)
At close · Aug 14
Market Cap
$1.51B
Shares
184.28M
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 AZUL
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity New Markets Income Fund | — | 170,726 | $3,771,078 | 0.10% | Long | 2026-03-31 | |
| Fidelity Emerging Markets Debt Central Fund | — | 90,416 | $1,997,152 | 0.08% | Long | 2026-03-31 | |
| Fidelity Series Emerging Markets Debt Fund | — | 54,881 | $1,212,238 | 0.07% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 42,101 | $612,219 | 0.02% | Long | 2026-03-31 | |
| Fidelity Total Bond Fund | — | 60,463 | $544,167 | 0.00% | Long | 2026-05-31 | |
| Fidelity SAI Total Bond Fund | — | 28,564 | $257,076 | 0.00% | Long | 2026-05-31 | |
| Invesco BRIC ETF | CVY | 5,238 | $217,377 | 0.37% | Long | 2020-01-31 | |
| VIP Strategic Income Portfolio | — | 9,402 | $207,676 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Bond ETF | — | 20,301 | $182,709 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Bond K6 Fund | — | 7,454 | $67,086 | 0.00% | Long | 2026-05-31 | |
| Payden Emerging Markets Corporate Bond Fund | — | 5,489 | $46,657 | 0.06% | Long | 2026-04-30 | |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | — | 1,172 | $26,133 | 0.00% | Long | 2026-03-31 | |
| Emerging Markets Core Fund | — | 354 | $3,009 | 0.00% | Long | 2026-04-30 | |
| PMC Diversified Equity Fund | APCB | 406 | $2,972 | 0.00% | Long | 2024-02-29 |
Showing 1–14 of 14 positions