11 ETFs with AZUL holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
VanEck ETF Trust | VanEck Brazil Small-Cap ETF BRF |
88 | 30.87 | 0.07 | 0.67 | 2.23 | Long | Dec 2023 |
AMG Funds I | AMG Frontier Small Cap Growth Fund MSSCX, MSSVX, MSSYX |
117 | 73.98 | 0.13 | 1.03 | 1.44 | Long | Jan 2024 |
M FUND INC | M Capital Appreciation Fund MFCPX |
141 | 230.32 | 0.33 | 3.18 | 1.39 | Long | Dec 2023 |
JOHCM Funds Trust | JOHCM Emerging Markets Opportunities Fund JOEMX, JOEAX, JOEIX |
53 | 923.72 | 1.01 | 9.82 | 1.06 | Long | Dec 2023 |
Advisers Investment Trust | JOHCM Emerging Markets Opportunities Fund JOEMX, JOEIX, JOEAX |
53 | 865.05 | 0.17 | 4.55 | 0.53 | Long | Jun 2021 |
WILLIAM BLAIR FUNDS | William Blair Emerging Markets Small Cap Growth Fund BESIX, WESNX, WESJX |
108 | 400.89 | 0.19 | 1.81 | 0.47 | Long | Dec 2023 |
SEI INSTITUTIONAL INTERNATIONAL TRUST | SIT Emerging Markets Equity Fund SIEMX, SEQFX |
575 | 1,419.84 | 0.12 | 1.01 | 0.07 | Long | Sep 2023 |
American Century ETF Trust | Avantis Emerging Markets Equity ETF AVEM |
3,539 | 4,994.22 | 0.04 | 0.31 | 0.01 | Long | Feb 2024 |
American Century ETF Trust | Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,059 | 355.18 | 0.00 | 0.01 | 0.00 | Long | Feb 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. World ex U.S. Core Equity Portfolio |
9,378 | 4,696.61 | 0.00 | 0.09 | 0.00 | Long | Jul 2021 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | -0.00 | -0.03 | -0.00 | Short | Dec 2023 |