Topp 56 gemensamma fonder med ITSA4 / Itaúsa S.A. - Preferred Stock (BOVESPA)

Itaúsa S.A. - Preferred Stock
BR ˙ BOVESPA ˙ BRITSAACNOR0
11,42 BR$ ↑0,06 (0,53%)
2025-09-19
DELAT PRIS
Topp 56 gemensamma fonder med BR:ITSA4 / Itaúsa S.A. - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:ITSA4 / Itaúsa S.A. - Preferred Stock. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 165 132 −46,06 311 −37,88
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 278 278 1,38 524 17,00
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 8 535 466 19,38 16 093 38,02
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 456 600 −60,99 884 −63,57
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 67 915 0,00 137 21,43
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 161 200 −9,29 312 8,71
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 86 500 −50,00 174 −39,16
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 968 678 1,15 150 774 16,95
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 837 549 −13,19 1 579 0,38
2025-08-29 NP JVANX - International Equity Index Trust NAV 208 595 4,48 420 27,27
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 51 995 634 −2,37 98 033 12,87
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 1 435 807 24,49 2 707 43,99
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 20 161 −68,98 41 −60,78
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 026 969 7,61 1 936 24,42
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 210 807 −40,15 397 −31,01
2025-06-27 NP SGENX - First Eagle Global Fund Class A 150 707 188 1,38 284 145 17,21
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 867 166 −1,16 1 635 14,27
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 140 054 5,36 11 577 21,81
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 874 965 5,00 1 427 −6,61
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 524 716 4,00 4 760 20,26
2025-07-29 NP GIMFX - GMO Implementation Fund 300 600 −9,27 582 8,40
2025-06-13 NP ASEMX - abrdn EM SMA Completion Fund 6 668 16,84 13 33,33
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 307 114 −0,94 619 20,47
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 540 609 −2,54 19 873 12,68
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 86 900 −31,81 168 −18,45
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 71 190 0,00 134 15,52
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 503 618 16,12 16 459 50,55
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 575 345 1,29 3 161 23,20
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 425 059 2,81 4 572 18,88
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 499 090 −14,16 941 −0,84
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 67 120 −99,06 109 −99,16
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 2 472 15,35
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 5 120 535 0,00 10 320 21,71
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594 999 2,82 1 122 18,88
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 65 694 −2,81 109 12,50
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 917 593 1,56 1 849 23,60
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 102 576 0,00 207 21,89
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 5 641 763 1,38 10 637 17,21
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2 685 193 38,86 5 387 68,87
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 171 788 −1,17 137 959 14,27
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 3 005 200 6 029
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 80 042 10 909,90 161
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 099 990 12,23 7 730 29,76
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 297 324 599
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 61 470 0,00 116 15,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4 979 929 0,00 9 389 15,63
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 100 215 −22,12 5 845 −9,95
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 50 057 −98,66 101 −98,13
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 176 353 15,60 332 33,47
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 2 251 933 13,42 4 518 37,95
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 155 164 1,38 301 31,58
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 0 −100,00 0 −100,00
2025-07-28 NP VGLSX - Global Strategy Fund 67 959 0,00 132 29,70
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 935 −33,83 102 −19,69
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2 838 276 −3,54 5 341 11,32
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 414 −7,63 735 12,39
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