SBS · Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
$4.60
-0.08 (-1.71%)
At close · Aug 14
Market Cap
$16.18B
Shares
3.52B
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 SBS
70 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Virtus Duff & Phelps Water Fund | — | 1,446,953 | $44,146,523 | 8.62% | Long | 2026-03-31 | |
| iShares Global Infrastructure ETF | — | 1,195,296 | $36,468,481 | 0.36% | Long | 2026-03-31 | |
| First Trust WCM International Equity ETF | — | 1,194,442 | $36,442,425 | 3.43% | Long | 2026-03-31 | |
| Avantis Emerging Markets Equity ETF | — | 5,092,935 | $28,113,001 | 0.11% | Long | 2026-05-31 | |
| Invesco Water Resources ETF | — | 821,804 | $27,637,269 | 1.33% | Long | 2026-04-30 | |
| First Trust Water ETF | — | 816,348 | $24,906,777 | 1.40% | Long | 2026-03-31 | |
| Amplify CWP International Enhanced Dividend Income ETF | — | 713,859 | $21,779,848 | 2.12% | Long | 2026-03-31 | |
| DWS RREEF Real Assets Fund | — | 553,838 | $16,897,588 | 0.35% | Long | 2026-03-31 | |
| Emerging Markets Fund | — | 2,168,535 | $11,970,313 | 0.59% | Long | 2026-05-31 | |
| Calvert Global Water Fund | — | 320,446 | $9,776,800 | 1.81% | Long | 2026-03-31 | |
| Overseas Series | — | 258,542 | $8,694,767 | 2.86% | Long | 2026-04-30 | |
| DWS RREEF Global Infrastructure Fund | — | 240,665 | $7,342,677 | 0.84% | Long | 2026-03-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | — | 160,835 | $5,408,881 | 0.06% | Long | 2026-04-30 | |
| Dimensional Emerging Core Equity Market ETF | — | 146,855 | $4,938,734 | 0.06% | Long | 2026-04-30 | |
| First American Multi-Manager International Equity Fund | — | 158,685 | $4,841,481 | 0.52% | Long | 2026-03-31 | |
| THE EMERGING MARKETS SERIES | — | 135,699 | $4,563,557 | 0.06% | Long | 2026-04-30 | |
| WCM Focused International Equity Fund | — | 148,439 | $4,528,861 | 3.24% | Long | 2026-03-31 | |
| AVE MARIA WORLD EQUITY FUND | — | 126,128 | $3,848,157 | 2.87% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF | — | 106,111 | $3,237,441 | 0.36% | Long | 2026-03-31 | |
| Pro-Blend Maximum Term Series | — | 95,611 | $3,215,398 | 0.78% | Long | 2026-04-30 | |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund | — | 95,165 | $3,200,399 | 0.22% | Long | 2026-04-30 | |
| DWS Latin America Equity Fund | — | 74,047 | $2,490,201 | 0.61% | Long | 2026-04-30 | |
| Impax Global Infrastructure ETF | — | 77,660 | $2,369,408 | 2.22% | Long | 2026-03-31 | |
| Tortoise Global Water ETF | — | 379,605 | $2,095,420 | 3.96% | Long | 2026-05-31 | |
| Pro-Blend Extended Term Series | — | 55,200 | $1,856,376 | 0.48% | Long | 2026-04-30 | |
| ActivePassive International Equity ETF | — | 292,880 | $1,616,698 | 0.15% | Long | 2026-05-31 | |
| KBI GLOBAL INVESTORS AQUARIUS FUND | — | 45,892 | $1,543,348 | 2.65% | Long | 2026-04-30 | |
| iShares Emerging Markets Infrastructure ETF | — | 43,064 | $1,313,883 | 9.42% | Long | 2026-03-31 | |
| Tax-Managed Real Assets Fund | — | 38,004 | $1,278,075 | 0.09% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 37,155 | $1,249,523 | 0.01% | Long | 2026-04-30 | |
| Global Environmental Opportunities Fund | — | 32,200 | $1,082,886 | 1.86% | Long | 2026-04-30 | |
| ProShares DJ Brookfield Global Infrastructure ETF | — | 189,157 | $1,044,147 | 0.60% | Long | 2026-05-31 | |
| Avantis Emerging Markets Equity Fund | — | 182,994 | $1,010,127 | 0.09% | Long | 2026-05-31 | |
| Pro-Blend Moderate Term Series | — | 29,046 | $976,817 | 0.36% | Long | 2026-04-30 | |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND | — | 28,651 | $963,533 | 0.12% | Long | 2026-04-30 | |
| Parametric Tax-Managed Emerging Markets Fund | — | 27,739 | $846,303 | 0.15% | Long | 2026-03-31 | |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO | — | 26,181 | $798,782 | 0.05% | Long | 2026-03-31 | |
| Diversified Real Asset Fund | — | 137,131 | $756,963 | 0.03% | Long | 2026-05-31 | |
| ULTRALATIN AMERICA PROFUND | — | 21,870 | $735,488 | 3.05% | Long | 2026-04-30 | |
| Steward Values Enhanced International Fund | — | 17,517 | $589,097 | 0.20% | Long | 2026-04-30 | |
| Even Herd Long Short ETF | — | 17,940 | $547,363 | 0.95% | Long | 2026-03-31 | |
| Avantis Emerging Markets ex-China Equity ETF | — | 91,926 | $507,432 | 0.13% | Long | 2026-05-31 | |
| Pro-Blend Conservative Term Series | — | 14,616 | $491,536 | 0.18% | Long | 2026-04-30 | |
| Emerging Markets ex China Core Equity Portfolio | — | 13,498 | $453,927 | 0.04% | Long | 2026-04-30 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | — | 12,264 | $412,438 | 0.07% | Long | 2026-04-30 | |
| THRIVENT INTERNATIONAL EQUITY FUND | — | 11,411 | $383,752 | 0.04% | Long | 2026-04-30 | |
| Aquarius International Fund | — | 56,680 | $312,874 | 0.04% | Long | 2026-05-31 | |
| Symmetry Panoramic International Equity Fund | — | 54,725 | $302,082 | 0.12% | Long | 2026-05-31 | |
| Invesco BRIC ETF | CVY | 20,480 | $289,997 | 0.50% | Long | 2020-01-31 | |
| Dimensional Emerging Markets ex China Core Equity ETF | — | 8,559 | $287,839 | 0.10% | Long | 2026-04-30 |
Showing 1–50 of 70 positions