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Funds Holding Tim SA

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Tim SA, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of TIMB →
Funds holding
11
as of 2026-07-31
Reported value
$10.5M
summed across funds
Fund families
6
named trusts
Largest conviction
1.58%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Abacus FCF International Leaders ETFAbacus FCF ETF Trust13.3K sh$254.5K1.58%
Steward Global Equity Income FundSteward Funds Inc322.3K sh$6.2M1.34%
Virtus Real Asset Income ETFETFis Series Trust I9.2K sh$176.7K0.95%
ULTRALATIN AMERICA PROFUNDProFunds5.4K sh$104.4K0.59%
Dimensional Emerging Markets High Profitability ETFDimensional ETF Trust19.5K sh$373.3K0.09%
JPMorgan Emerging Markets Research Enhanced Equity FundJPMorgan Trust IV85.2K sh$1.6M0.08%
Dimensional Emerging Markets ex China Core Equity ETFDimensional ETF Trust4.3K sh$81.5K0.03%
Dimensional Emerging Markets Core Equity 2 ETFDimensional ETF Trust32.3K sh$619.7K0.01%
Dimensional Emerging Markets Sustainability Core 1 ETFDimensional ETF Trust2.1K sh$40.3K0.01%
Dimensional Emerging Core Equity Market ETFDimensional ETF Trust31.6K sh$605.8K0.01%
Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust22.5K sh$432K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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