As of the latest SEC filings, COGNA EDUCACAO SA (KROTF) is held by 30 institutional funds. The largest fund shareholder is EMERGING MARKETS CORE EQUITY 2 PORTFOLIO (DFCEX), holding an estimated $7,776,656.73 in market value, representing 0.02% of its portfolio.
Funds holding COGNA EDUCACAO SA (KROTF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KROTF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $7,776,656.73 | 13,851,960 | Apr 30, 2026 | Jun 24, 2026 |
|
EWZS
iShares MSCI Brazil Small-Cap ETF
|
ETF | BlackRock / iShares | 2.13% | $7,761,294.55 | 11,368,079 | Feb 28, 2026 | Apr 23, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.04% | $5,120,157.27 | 9,120,142 | Apr 30, 2026 | Jun 24, 2026 |
|
MXENX
Empower Emerging Markets Equity Fund
|
MF | Empower / Great-West | 0.15% | $2,579,748.44 | 4,202,110 | Mar 31, 2026 | May 20, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.01% | $2,254,571.45 | 3,725,715 | Mar 31, 2026 | May 28, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.06% | $2,199,266.43 | 3,917,384 | Apr 30, 2026 | Jun 24, 2026 |
|
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
|
ETF | First Trust | 0.85% | $2,127,039.90 | 3,486,629 | Mar 31, 2026 | May 28, 2026 |
|
LEAOX
Lazard Emerging Markets Equity Advantage Portfolio
|
MF | Independent / Boutique | 0.24% | $1,777,502.67 | 2,913,670 | Mar 31, 2026 | May 28, 2026 |
|
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
|
ETF | WisdomTree | 0.10% | $1,684,128.50 | 2,783,049 | Mar 31, 2026 | Jun 1, 2026 |
|
VIDI
Vident International Equity Strategy ETF
|
ETF | Independent / Boutique | 0.37% | $1,662,675.09 | 2,429,282 | Feb 28, 2026 | Apr 27, 2026 |
|
BRF
VanEck Brazil Small-Cap ETF
|
ETF | Independent / Boutique | 2.70% | $662,283.19 | 1,085,610 | Mar 31, 2026 | May 28, 2026 |
|
VCGEX
Emerging Economies Fund
|
MF | Corebridge / VALIC | 0.06% | $578,477.32 | 847,304 | Feb 28, 2026 | Apr 29, 2026 |
|
EWX
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
|
ETF | State Street (SPDR) | 0.08% | $555,653.38 | 918,226 | Mar 31, 2026 | May 28, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $493,754.57 | 879,487 | Apr 30, 2026 | Jun 24, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $441,647.67 | 786,673 | Apr 30, 2026 | Jun 24, 2026 |
|
HERIX
Hartford Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.07% | $439,529.46 | 782,900 | Apr 30, 2026 | Jun 25, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $390,834.27 | 696,163 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $375,147.86 | 668,222 | Apr 30, 2026 | Jun 24, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.08% | $350,249.20 | 513,015 | Feb 28, 2026 | Apr 23, 2026 |
|
-
SSGA Emerging Markets Enhanced Index Portfolio
|
ETF | Independent / Boutique | 0.03% | $344,456.07 | 564,630 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $282,436.02 | 466,730 | Mar 31, 2026 | May 28, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.05% | $281,376.26 | 461,230 | Mar 31, 2026 | May 29, 2026 |
|
JOMEX
JOHCM Emerging Markets Discovery Fund
|
MF | Independent / Boutique | 0.35% | $274,525.32 | 450,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Diversified Equity Master Portfolio
|
ETF | Independent / Boutique | 0.01% | $205,110.07 | 336,215 | Mar 31, 2026 | May 28, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $202,866.23 | 361,350 | Apr 30, 2026 | Jun 24, 2026 |
Advertisement (320x50)