Topp 7 gemensamma fonder med ITUB3 / Itaú Unibanco Holding S.A. (BOVESPA)

Itaú Unibanco Holding S.A.
BR ˙ BOVESPA ˙ BRITUBACNOR4
33,82 BR$ ↓ −0,38 (−1,11%)
2025-09-09
DELAT PRIS
Topp 7 gemensamma fonder med BR:ITUB3 / Itaú Unibanco Holding S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:ITUB3 / Itaú Unibanco Holding S.A.. 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
(%)
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 64 900 45,84 356 67,45
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 351 120 10,00 1 923 18,06
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 5 481 383 11,64 30 019 19,86
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 85 985 −9,75 439 −11,87
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 113 518 10,00 622 18,06
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 6 572 889 10,96 35 996 19,13
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 17 520 96
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