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Equibles

UGP · Ultrapar Holdings Inc · Held by Funds

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$7.77 -0.03 (-0.38%) At close · Oct 19
Rebalance outlook locked
Market Cap
$8.28B
Shares
1.07B
Volume · Oct 19 2.25M Avg daily vol (3M) 3.73M

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 UGP

26 fund positions
Fund Balance Value % of Fund Open
Avantis Emerging Markets Equity ETF 3,744,217 $19,395,044 0.07%
Cantor Fitzgerald Infrastructure Fund 399,500 $2,005,490 0.28%
Dimensional World ex. U.S. Core Equity 2 ETF 192,961 $1,254,247 0.01%
Invesco Zacks Multi-Asset Income ETF 154,023 $1,001,150 0.80%
ActivePassive International Equity ETF 183,864 $952,416 0.09%
AdvisorShares Dorsey Wright ADR ETF 188,536 $946,451 2.27%
Avantis Emerging Markets Equity Fund 142,929 $740,372 0.06%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO 88,759 $576,934 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 82,682 $537,433 0.01%
Dimensional Emerging Core Equity Market ETF 74,084 $481,546 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 69,669 $452,849 0.08%
Tax-Managed Real Assets Fund 69,292 $450,398 0.03%
Avantis Emerging Markets ex-China Equity ETF 85,690 $443,874 0.11%
Parvin Hedged Equity Solari World Fund 57,500 $297,850 2.22%
THE EMERGING MARKETS SERIES 36,606 $237,939 0.00%
Dimensional Emerging Markets ex China Core Equity ETF 30,023 $195,150 0.06%
ULTRALATIN AMERICA PROFUND 23,787 $154,616 0.88%
Emerging Markets Sustainability Core 1 Portfolio 16,458 $106,977 0.01%
Invesco BRIC ETF 17,879 $105,129 0.18%
National Security Emerging Markets Index ETF 17,520 $90,754 0.22%
World ex U.S. Core Equity Portfolio 8,781 $57,077 0.00%
BlackRock Advantage Emerging Markets Fund 7,944 $51,636 0.08%
Aquarius International Fund 8,959 $46,408 0.01%
Dimensional Emerging Markets High Profitability ETF 7,000 $45,500 0.01%
Quantified Global Fund 6,172 $30,983 0.40%
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF 2,789 $14,001 0.03%
Showing 1–26 of 26 positions
Key facts CIK 1094972 CUSIP 90400P101 13F (30d) 20 filings 20 filers Visit website Investor relations