UGP
Ultrapar Holdings IncCompany with tickers: UGP
CIK
1094972
CUSIP
90400P101
Shares Outstanding
1,068,706,822
Website
https://www.ultra.com.br
13F Activity (30d)
2 filings
1 filers
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 UGP
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF | — | 3,434,666 | $17,345,063 | 0.08% | Long | 2026-02-28 | |
| Cantor Fitzgerald Infrastructure Fund | — | 399,500 | $2,201,245 | 0.32% | Long | 2026-03-31 | |
| Avantis Emerging Markets Equity Fund | — | 142,929 | $721,791 | 0.08% | Long | 2026-02-28 | |
| ActivePassive International Equity ETF | — | 99,135 | $500,632 | 0.05% | Long | 2026-02-28 | |
| Avantis Emerging Markets ex-China Equity ETF | — | 71,795 | $362,565 | 0.12% | Long | 2026-02-28 | |
| Parvin Hedged Equity Solari World Fund | — | 57,500 | $290,375 | 2.06% | Long | 2026-02-28 | |
| National Security Emerging Markets Index ETF | — | 21,631 | $109,237 | 0.28% | Long | 2026-02-28 | |
| Aquarius International Fund | — | 8,959 | $45,243 | 0.01% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF | — | 2,489 | $13,714 | 0.03% | Long | 2026-03-31 |
Showing 1–9 of 9 positions