TIMB · Tim S.A. · Held by Funds
$17.86
+0.06 (+0.34%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$8.46B
Shares
475.36M
Volume · Oct 28
719.61K
Avg daily vol (3M)
632.3K
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.
Fund Ownership of TIMB by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.14% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.02% | 79,580 |
| Index ETFs | 0.13% | 601,076 |
| Active ETFs | 0.38% | 1,791,869 |
| Active funds | 0.34% | 1,616,521 |
| Unclassified | 0.18% | 838,505 |
| All registered funds | 1.04% | 4,927,551 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding TIMB
39 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| AB Emerging Markets Opportunities ETF | EMOP | 1,620,303 | $34,706,890 | 1.63% | Long | 2026-06-30 | |
| Nomura Emerging Markets Fund | — | 900,000 | $19,818,000 | 0.14% | Long | 2026-05-29 | |
| Avantis Emerging Markets Equity ETF | AVEM | 629,846 | $13,869,209 | 0.05% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 593,293 | $12,708,336 | 0.07% | Long | 2026-06-30 | |
| Steward Global Equity Income Fund | — | 322,281 | $6,178,127 | 1.34% | Long | 2026-07-31 | |
| Avantis Emerging Markets Value ETF | AVES | 100,081 | $2,203,784 | 0.15% | Long | 2026-05-31 | |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | — | 85,225 | $1,633,763 | 0.08% | Long | 2026-07-31 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 72,269 | $1,548,002 | 0.23% | Long | 2026-06-30 | |
| Nomura VIP Emerging Markets Series | — | 69,428 | $1,487,148 | 0.10% | Long | 2026-06-30 | |
| FIS Christian Stock Fund | — | 63,308 | $1,486,472 | 2.09% | Long | 2025-11-30 | |
| FIS Christian Stock Fund | PRAY | 62,516 | $1,339,093 | 1.71% | Long | 2026-06-30 | |
| ActivePassive International Equity ETF | APIE | 66,068 | $1,185,260 | 0.10% | Long | 2026-08-31 | |
| Disciplined Value Emerging Markets Equity Trust | — | 54,638 | $1,170,346 | 0.37% | Long | 2026-06-30 | |
| Gabelli Equity Trust Inc | GAB | 46,075 | $986,927 | 0.05% | Long | 2026-06-30 | |
| Mercer Emerging Markets Equity Fund | — | 40,901 | $876,099 | 0.06% | Long | 2026-06-30 | |
| The Gabelli Utilities Fund | — | 34,000 | $728,280 | 0.04% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 32,324 | $619,651 | 0.01% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 31,600 | $605,772 | 0.01% | Long | 2026-07-31 | |
| Avantis Emerging Markets Equity Fund | — | 26,817 | $590,510 | 0.05% | Long | 2026-05-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 22,533 | $431,958 | 0.00% | Long | 2026-07-31 | |
| The Gabelli Asset Fund | — | 18,700 | $400,554 | 0.02% | Long | 2026-06-30 | |
| Dimensional Emerging Markets High Profitability ETF | DEHP | 19,474 | $373,317 | 0.09% | Long | 2026-07-31 | |
| FIS Tactical Equity ETF | ACTS | 15,642 | $335,052 | 3.49% | Long | 2026-06-30 | |
| Disciplined Value Emerging Markets Equity Fund | — | 12,772 | $281,239 | 0.19% | Long | 2026-05-31 | |
| Abacus FCF International Leaders ETF | ABLG | 13,274 | $254,463 | 1.58% | Long | 2026-07-31 | |
| Avantis Responsible Emerging Markets Equity ETF | AVSE | 8,220 | $181,004 | 0.09% | Long | 2026-05-31 | |
| Avantis Emerging Markets ex-China Equity ETF | AVXC | 8,128 | $178,979 | 0.04% | Long | 2026-05-31 | |
| Virtus Real Asset Income ETF | VRAI | 9,220 | $176,747 | 0.95% | Long | 2026-07-31 | |
| Russell Investments Emerging Markets Equity ETF | REMG | 7,641 | $163,670 | 0.15% | Long | 2026-06-30 | |
| Leuthold Global Fund | — | 4,909 | $105,151 | 0.45% | Long | 2026-06-30 | |
| ULTRALATIN AMERICA PROFUND | — | 5,445 | $104,381 | 0.59% | Long | 2026-07-31 | |
| Dimensional Emerging Markets ex China Core Equity ETF | DEXC | 4,253 | $81,530 | 0.03% | Long | 2026-07-31 | |
| Gabelli Multimedia Trust Inc. | GGT | 3,800 | $81,396 | 0.05% | Long | 2026-06-30 | |
| Quantified Global Fund | — | 2,910 | $62,332 | 0.81% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 2,100 | $40,257 | 0.01% | Long | 2026-07-31 | |
| National Security Emerging Markets Index ETF | NSI | 1,490 | $32,810 | 0.08% | Long | 2026-05-31 | |
| Boston Partners Emerging Markets Fund | BPEMX | 1,717 | $26,150 | 0.11% | Long | 2024-05-31 | |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF | QEMM | 450 | $9,639 | 0.02% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,400 | $29,988 | 0.00% | Short | 2026-06-30 |
Showing 1–39 of 39 positions
Key facts
CIK
1826168
CUSIP
88706T108
13F (30d)
25 filings
25 filers
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