COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Virtus Duff & Phelps Water Fund Virtus Strategy Trust | — | $44.15M | 8.62% | 1,446,952.56 NS | $511.95M | FIGI |
| iShares Global Infrastructure ETF iShares Trust | IGF | $36.47M | 0.36% | 1,195,296 NS | $10.10B | FIGI |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | WCMI | $36.44M | 3.43% | 1,194,442 NS | $1.06B | FIGI |
| First Trust Water ETF First Trust Exchange-Traded Fund | FIW | $24.91M | 1.40% | 816,348 NS | $1.78B | FIGI |
| Amplify CWP International Enhanced Dividend I… Amplify ETF Trust | IDVO | $21.78M | 2.12% | 713,859.33 NS | $1.03B | FIGI |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | — | $16.90M | 0.35% | 553,837.69 NS | $4.77B | FIGI |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | — | $9.78M | 1.81% | 320,445.77 NS | $540.41M | FIGI |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, I… | — | $7.34M | 0.84% | 240,664.61 NS | $870.19M | FIGI |
| First American Multi-Manager International Eq… PFM Multi-Manager Series Trust | — | $4.84M | 0.52% | 158,685.04 NS | $925.22M | FIGI |
| WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST | — | $4.53M | 3.24% | 148,438.56 NS | $139.69M | FIGI |
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | — | $3.85M | 2.87% | 126,127.71 NS | $133.90M | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Infrast… SPDR INDEX SHARES FUNDS | GII | $3.24M | 0.36% | 106,110.8 NS | $895.08M | FIGI |
| Impax Global Infrastructure ETF IMPAX FUNDS SERIES TRUST I | — | $2.37M | 2.22% | 77,660.06 NS | $106.68M | FIGI |
| iShares Emerging Markets Infrastructure ETF iShares Trust | EMIF | $1.31M | 9.42% | 43,064 NS | $13.95M | FIGI |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | — | $846.3K | 0.15% | 27,738.56 NS | $561.27M | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $798.8K | 0.05% | 26,181 NS | $1.69B | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $547.4K | 0.95% | 17,940.45 NS | $57.33M | FIGI |
| Rpar Risk Parity ETF Tidal Trust I | RPAR | $283.5K | 0.05% | 9,292 NS | $585.25M | FIGI |
| PROFUND VP EMERGING MARKETS ProFunds | — | $230.3K | 0.75% | 7,546.93 NS | $30.72M | FIGI |
| Russell Investments Emerging Markets Equity E… Russell Investments Exchange Traded Funds | REMG | $206.0K | 0.26% | 6,750.85 NS | $80.18M | FIGI |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $128.6K | 0.16% | 4,216 NS | $78.21M | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $108.2K | 0.10% | 3,546.7 NS | $105.55M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $63.4K | 0.05% | 2,077.34 NS | $117.22M | FIGI |
| Emerging Markets 2x Strategy Fund Rydex Series Funds | — | $46.9K | 0.49% | 1,537 NS | $9.62M | FIGI |
| Upar Ultra Risk Parity ETF Tidal Trust I | UPAR | $46.7K | 0.07% | 1,529 NS | $67.07M | FIGI |
| State Street(R) SPDR(R) MSCI Emerging Markets… SPDR INDEX SHARES FUNDS | QEMM | $19.3K | 0.05% | 634.02 NS | $41.90M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$841.1K | -0.02% | -27,567 NS | $3.61B | FIGI |