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AXIA — CENTRAIS ELETRICAS BRASILEIR · All Fund Holders
Funds holding (latest): 36 · Reported value held: $215.21M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.15M | $43.81M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 4.08M | $43.14M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 2.16M | $22.77M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1.44M | $15.26M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 1.32M | $12.11M | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 1.13M | $11.97M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 1.01M | $10.72M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 781.62K | $8.25M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 736.55K | $7.78M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 592.25K | $6.25M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 546.93K | $5.78M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 527.69K | $5.57M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 325.83K | $3.44M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 248.69K | $2.81M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q2 2022 | 300.00K | $2.66M | 0.06% | New |
| MFS Investment Management history | Q2 2026 | 131.46K | $1.39M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 130.03K | $1.37M | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2022 | 157.13K | $1.24M | 0.00% | New |
| Renaissance Technologies history | Q4 2025 | 127.44K | $1.17M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 105.11K | $1.11M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 98.82K | $1.04M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 79.11K | $835.36K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 70.02K | $789.87K | 0.00% | New |
| Wellington Management Group history | Q1 2024 | 89.30K | $745.63K | 0.00% | New |
| Hillhouse Capital (HHLR Advisors) history | Q1 2026 | 63.10K | $711.77K | 0.04% | Reduce |
| Manulife Financial history | Q1 2024 | 70.44K | $588.15K | 0.00% | Reduce |
| Soros Fund Management history | Q2 2023 | 57.28K | $473.75K | 0.01% | Hold |
| AQR Capital Management history | Q2 2026 | 42.43K | $448.05K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 24.21K | $255.70K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 21.85K | $230.51K | 0.00% | New |
| Baillie Gifford & Co history | Q2 2026 | 16.28K | $171.92K | 0.00% | Add |
| BNY Mellon history | Q1 2026 | 13.33K | $150.32K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 11.59K | $124.49K | 0.00% | New |
| Franklin Resources history | Q3 2021 | 7.07K | $50.00K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 656 | $6.93K | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2024 | 279 | $2 | 0.00% | Reduce |