As of the latest SEC filings, ENEVA SA (ENVQF) is held by 31 institutional funds. The largest fund shareholder is iShares MSCI Brazil ETF (EWZ), holding an estimated $43,611,571.99 in market value, representing 0.45% of its portfolio.
Funds holding ENEVA SA (ENVQF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ENVQF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EWZ
iShares MSCI Brazil ETF
|
ETF | BlackRock / iShares | 0.45% | $43,611,571.99 | 10,447,417 | Feb 28, 2026 | Apr 23, 2026 |
|
DIEMX
Driehaus Emerging Markets Growth Fund
|
MF | Independent / Boutique | 0.47% | $19,863,800.11 | 4,191,100 | Mar 31, 2026 | May 27, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.08% | $13,142,644.55 | 2,796,668 | Mar 31, 2026 | May 28, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $12,897,606.05 | 2,358,433 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.04% | $4,656,164.46 | 1,115,815 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.06% | $4,433,550.20 | 810,711 | Apr 30, 2026 | Jun 24, 2026 |
|
WBENX
William Blair Emerging Markets Growth Fund
|
MF | Independent / Boutique | 0.42% | $4,233,983.22 | 893,700 | Mar 31, 2026 | May 28, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.04% | $4,129,429.30 | 755,100 | Apr 30, 2026 | Jun 24, 2026 |
|
SLARX
DWS Latin America Equity Fund
|
MF | DWS / Deutsche Bank | 0.96% | $3,913,688.36 | 715,650 | Apr 30, 2026 | Jun 25, 2026 |
|
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
|
ETF | BlackRock / iShares | 0.07% | $2,501,138.83 | 599,163 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Global Macro Capital Opportunities Portfolio
|
ETF | Independent / Boutique | 0.05% | $1,753,271.13 | 320,600 | Apr 30, 2026 | Jun 24, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.05% | $1,176,348.74 | 248,200 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,147,591.99 | 244,200 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.01% | $1,146,207.53 | 241,939 | Mar 31, 2026 | May 28, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $753,452.68 | 137,775 | Apr 30, 2026 | Jun 24, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $639,424.44 | 116,924 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $527,047.74 | 96,375 | Apr 30, 2026 | Jun 24, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.06% | $311,259.59 | 65,700 | Mar 31, 2026 | May 29, 2026 |
|
SSKEX
STATE STREET EMERGING MARKETS EQUITY INDEX FUND
|
MF | State Street (SPDR) | 0.04% | $273,504.73 | 58,200 | Mar 31, 2026 | May 28, 2026 |
|
WXCIX
William Blair Emerging Markets ex China Growth Fund
|
MF | Independent / Boutique | 0.42% | $256,777.32 | 54,200 | Mar 31, 2026 | May 28, 2026 |
|
-
Total International Ex U.S. Index Master Portfolio
|
ETF | Independent / Boutique | 0.01% | $241,617.04 | 51,000 | Mar 31, 2026 | May 28, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.01% | $128,838.67 | 30,868 | Feb 28, 2026 | Apr 27, 2026 |
|
EIEMX
Parametric Emerging Markets Fund
|
MF | Eaton Vance | 0.05% | $105,546.27 | 19,300 | Apr 30, 2026 | Jun 26, 2026 |
|
-
LVIP SSGA Emerging Markets Equity Index Fund
|
ETF | Independent / Boutique | 0.04% | $102,847.57 | 21,700 | Mar 31, 2026 | May 18, 2026 |
|
BKF
iShares MSCI BIC ETF
|
ETF | BlackRock / iShares | 0.07% | $67,671.00 | 16,211 | Feb 28, 2026 | Apr 23, 2026 |
Advertisement (320x50)