93 Reksa Dana Terbaik dengan ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (NYSE)

Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US4655621062

93 Reksa Dana Terbaik dengan ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 19,949 -27.83 116 -31.14
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 1,986,856 13,491
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 101,729 28.23 670 54.02
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 600 16.73 4 50.00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 93,538 84.99 590 101.37
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 156,264 986
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 21,230 140
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 12,800 -6.57 74 -9.76
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 197,758 0.00 1,147 -4.18
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 5,684,675 -4.70 38,599 17.64
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 504,078 2.55 3,423 26.60
2025-07-29 NP GIMFX - GMO Implementation Fund 131,010 436.93 863 548.87
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 6,547,682 10.00 43,149 32.04
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 28,381 150.67 193 209.68
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 54,667 177.71 345 201.75
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 268,209 10.00 1,692 19.66
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 646,165 80.34 4,077 96.20
2025-07-25 NP USAWX - World Growth Fund Shares 220,892 15.60 1,456 38.70
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 165,000 10.00 1,041 19.66
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 201 9.84 1 0.00
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 3,499,958 6.32 22,085 15.67
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 39,618 -8.30 250 -4.60
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 27,188 -18.09 185 1.10
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 466,400 10.00 2,943 19.64
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 395,380 -0.14 2,685 23.29
2025-08-22 NP FCNTX - Fidelity Contrafund 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 9,263,565 62,900
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 1,317,570 40.73 8,946 73.74
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 38,262,350 3.44 241,435 12.54
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 304 9.75 2 100.00
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 188,546 3.05 1,280 27.24
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 60,521 -37.10 382 -34.54
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 439,000 -9.30 2,981 11.95
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 172,868 -9.93 1,174 11.18
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 618,808 -23.38 3,905 -16.65
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 81,340 5.98 513 15.28
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7,510,285 243.34 47,390 273.55
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 148,592 5.40 1,009 30.06
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 786,700 5,342
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 252,588 10.00 1,665 32.06
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,001,195 10.00 6,318 19.66
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 11,368,239 3.48 71,734 12.58
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 10,725,000 10.00 67,675 19.67
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 630,206 12.92 3,466 25.22
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 14,518,110 25.65 95,674 17.12
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 68,654 29.60 466 60.14
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 754,656 265.28 4,762 297.41
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 16,706 1.96 105 10.53
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 51,500 -19.28 350 10.44
2025-06-18 NP REMSX - Emerging Markets Fund Class S 225,216 -30.25 1,421 -27.24
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 48,180 863.60 318 1,074.07
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 11,251 9.99 71 18.64
2025-06-26 NP MSTFX - Morningstar International Equity Fund 121,781 266.19 768 300.00
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 757,339 -20.15 4,779 -13.13
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 474,889 -4.86 3,224 17.45
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 160,151 10.00 1,011 19.67
2025-03-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 65,148 -70.54 378 -71.80
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 701,700 4,765
2025-03-31 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 13,827 0.00 80 -3.61
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 170,237 -11.11 1,074 -3.24
2025-08-27 NP RYKIX - Banking Fund Investor Class 43,807 0.11 297 23.75
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 2,708,033 2.73 17,846 23.31
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 4,071,802 0.00 27,648 23.46
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 373,691 131.63 2,537 186.02
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 106,284 8.55 671 18.17
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 462,992 -20.17 3,144 -1.44
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 1,321,989 10.00 8,342 19.67
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 900,105 3.44 5,680 12.52
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 12,108,245 -14.78 76,403 -7.29
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 8,003 -0.22 50 8.70
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 255,736 1,736
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 241,342 10.00 1,523 19.65
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 24,093,633 9.81 152,031 19.47
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 13,759 -18.24 87 -14.85
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 5,305,240 -15.92 36,023 3.80
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 488,557 106.79 3,083 124.96
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 192,130 26.27 1,266 51.62
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 21,722 18.86 137 30.48
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 258,565 -12.69 1,756 7.80
2025-07-28 NP VCGEX - Emerging Economies Fund 91,740 57.84 605 89.34
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 2,251,332 124.82 15,287 177.57
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 740,998 26.34 5,031 56.00
2025-08-28 NP JINTX - Johnson International Fund 27,280 0.00 185 23.33
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 656,761 44.66 4,459 78.57
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 73,427 0.00 499 23.57
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 63,890 242.23 434 324.51
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 4,796 10.00 32 34.78
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 8,321,035 17.11 56,500 44.58
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 12,921,591 2.79 81,535 11.83
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 376,846 10.00 2,378 19.63
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,960,750 -40.60 13,313 -26.67
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1,143,106 -12.36 7,533 5.21
2025-07-25 NP USEMX - Emerging Markets Fund Shares 669,157 45.82 4,410 75.03
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 1,796,264 33.26 11,837 59.98
Other Listings
DE:BVXB € 5.90
MX:ITUB N
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