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Equibles

VIV · Telefonica Brasil S.A. · Held by Funds

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$11.36 -0.09 (-0.79%) At close · Oct 1
Rebalance outlook locked
Market Cap
$18.53B
Shares
1.60B
Volume · Oct 1 1.09M Avg daily vol (3M) 1.44M

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 VIV

47 fund positions
Fund Balance Value % of Fund Open
iShares Latin America 40 ETF 2,210,023 $29,083,903 0.78%
Nomura Emerging Markets Fund 1,430,000 $18,790,200 0.13%
Invesco Emerging Markets ex-China Fund 846,762 $10,940,165 0.87%
Brandes International ETF 475,024 $6,251,316 1.28%
abrdn Emerging Markets Dividend Active ETF 366,490 $4,735,051 1.33%
Polen International Dividend Income ETF 338,009 $4,367,076 2.22%
First Trust NASDAQ Technology Dividend Index Fund 290,090 $3,817,584 0.09%
PRAXIS INTERNATIONAL INDEX FUND 259,146 $3,410,361 0.51%
First Trust Indxx NextG ETF 222,793 $2,931,956 0.52%
Select Wireless Portfolio 185,900 $2,442,726 0.63%
Dimensional Emerging Core Equity Market ETF 155,696 $2,011,592 0.02%
Avantis Emerging Markets Equity ETF 150,909 $1,982,944 0.01%
Mercer Emerging Markets Equity Fund 136,276 $1,793,392 0.12%
The Gabelli Utilities Fund 125,000 $1,645,000 0.09%
Dimensional Emerging Markets Core Equity 2 ETF 125,100 $1,616,292 0.02%
Nomura VIP Emerging Markets Series 99,212 $1,305,630 0.09%
Adasina Social Justice All Cap Global ETF 84,707 $1,113,050 0.33%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO 78,887 $1,019,220 0.00%
AdvisorShares Dorsey Wright ADR ETF 77,272 $1,016,900 2.44%
ActivePassive International Equity ETF 76,462 $1,004,711 0.10%
Gabelli Equity Trust Inc 70,000 $921,200 0.05%
iShares Global Comm Services ETF 52,279 $687,992 0.13%
Dimensional World ex. U.S. Core Equity 2 ETF 46,349 $598,829 0.00%
The Gabelli Asset Fund 36,000 $473,760 0.03%
Emerging Economies Fund 35,423 $465,458 0.05%
FT Vest Technology Dividend Target Income ETF 35,864 $463,363 0.09%
Avantis Emerging Markets Equity Fund 26,079 $342,678 0.03%
Invesco BRIC ETF 22,276 $309,191 0.53%
Gabelli Multimedia Trust Inc. 20,000 $263,200 0.15%
Avantis Emerging Markets ex-China Equity ETF 18,260 $239,936 0.06%
Emerging Markets Sustainability Core 1 Portfolio 18,532 $239,433 0.02%
Gabelli Global Utility & Income Trust 17,000 $223,720 0.19%
Dimensional Emerging Markets Sustainability Core 1 ETF 14,400 $186,048 0.03%
Aquarius International Fund 13,700 $180,018 0.02%
ULTRALATIN AMERICA PROFUND 12,757 $164,820 0.94%
Avantis Responsible Emerging Markets Equity ETF 9,599 $126,131 0.06%
Emerging Markets Social Core Equity Portfolio 9,148 $118,192 0.01%
Emerging Markets ex China Core Equity Portfolio 8,545 $110,401 0.01%
Dimensional Emerging Markets ex China Core Equity ETF 6,880 $88,890 0.03%
Quantified Global Fund 6,498 $85,514 1.12%
International Equity Index Trust 6,017 $79,184 0.01%
National Security Emerging Markets Index ETF 3,418 $44,913 0.11%
World ex U.S. Core Equity Portfolio 1,013 $13,088 0.00%
Arch Indices VOI Absolute Income ETF 1,117 $11,472 0.59%
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF 673 $8,857 0.02%
Blackstone Alternative Multi-Strategy Fund 600 $7,896 0.00%
TIFF MULTI-ASSET FUND 5,577 $73,393 -0.01%
Showing 1–47 of 47 positions
Key facts CIK 1066119 CUSIP 87936R205 13F (30d) 7 filings 7 filers Visit website Investor relations