ELPC · Energy Co Of Parana · Held by Funds
Market Cap
$10.57B
Shares
742.40M
Volume · Oct 9
670.7K
Avg daily vol (3M)
522.57K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ELPC
27 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Global Infrastructure ETF | IGF | 1,338,230 | $15,590,380 | 0.14% | Long | 2026-06-30 | |
| Avantis Emerging Markets Equity ETF | AVEM | 234,467 | $2,672,924 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF | GII | 118,538 | $1,380,968 | 0.14% | Long | 2026-06-30 | |
| VanEck Low Carbon Energy ETF | SMOG | 116,414 | $1,356,223 | 0.94% | Long | 2026-06-30 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 89,557 | $1,050,504 | 0.01% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 51,201 | $600,588 | 0.01% | Long | 2026-07-31 | |
| AAM Transformers ETF | TRFM | 48,008 | $563,134 | 0.23% | Long | 2026-07-31 | |
| iShares Emerging Markets Infrastructure ETF | EMIF | 37,858 | $441,046 | 3.36% | Long | 2026-06-30 | |
| Tax-Managed Real Assets Fund | — | 31,980 | $375,125 | 0.03% | Long | 2026-07-31 | |
| Global X Brazil Active ETF | BRAZ | 32,607 | $371,720 | 3.59% | Long | 2026-05-31 | |
| Diversified Real Asset Fund | — | 26,805 | $305,577 | 0.01% | Long | 2026-05-31 | |
| THE EMERGING MARKETS SERIES | — | 21,749 | $255,116 | 0.00% | Long | 2026-07-31 | |
| Mercer Emerging Markets Equity Fund | — | 19,473 | $226,860 | 0.02% | Long | 2026-06-30 | |
| ULTRALATIN AMERICA PROFUND | — | 15,995 | $187,621 | 1.07% | Long | 2026-07-31 | |
| Dimensional Emerging Markets ex China Core Equity ETF | DEXC | 13,648 | $160,091 | 0.05% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 13,500 | $158,355 | 0.03% | Long | 2026-07-31 | |
| Avantis Responsible Emerging Markets Equity ETF | AVSE | 8,799 | $100,309 | 0.05% | Long | 2026-05-31 | |
| Veridien Climate Action ETF | — | 15,102 | $95,596 | 0.37% | Long | 2024-07-31 | |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND | — | 6,622 | $77,676 | 0.01% | Long | 2026-07-31 | |
| National Security Emerging Markets Index ETF | NSI | 6,433 | $73,336 | 0.18% | Long | 2026-05-31 | |
| Avantis Emerging Markets Equity Fund | — | 6,132 | $69,905 | 0.01% | Long | 2026-05-31 | |
| ActivePassive International Equity ETF | APIE | 4,635 | $52,839 | 0.01% | Long | 2026-05-31 | |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO | — | 1,612 | $18,780 | 0.00% | Long | 2026-06-30 | |
| World ex U.S. Core Equity Portfolio | — | 1,200 | $14,076 | 0.00% | Long | 2026-07-31 | |
| THRIVENT INTERNATIONAL EQUITY FUND | — | 931 | $10,921 | 0.00% | Long | 2026-07-31 | |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO | — | 890 | $10,369 | 0.01% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 200 | $2,330 | 0.00% | Short | 2026-06-30 |
Showing 1–27 of 27 positions