Titelia

Fonds mit Itau Unibanco Holding SA

ISIN US4655621062 · Brasilien · LEI 5493002W2IVG62O3ZJ94

Haltende Fonds
142
Davon ETFs
31 111 weitere Fonds
Gehaltener Wert
2,3 Mrd. $ 907.484 € · 147,1 Mio. SEK

Dieser Emittent hat weitere Wertpapiere : ITAU UNIBANCO HOLDING SA (BRITUBACNPR1), Itau Unibanco Holding SA (BRITUBACNOR4)

FondsStückeWertAnteil am Fonds
New World Fund Inc New World Fund Inc 36.833.337320,5 Mio. $0,38 %zum 30.04.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 23.923.751208,1 Mio. $0,68 %zum 30.04.2026 ↗
Capital Income Builder Capital Income Builder 21.159.826184,1 Mio. $0,15 %zum 30.04.2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 14.953.653135,3 Mio. $0,09 %zum 28.02.2026 ↗
JPMorgan Emerging Markets Equity Fund JPMorgan Trust I 12.462.206108,4 Mio. $0,99 %zum 30.04.2026 ↗
American Funds Global Balanced Fund American Funds Global Balanced Fund 11.518.316100,2 Mio. $0,31 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10.785.50593,8 Mio. $0,06 %zum 30.04.2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 10.428.75090,7 Mio. $2,50 %zum 30.04.2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 9.018.58378,5 Mio. $1,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 8.094.00667,8 Mio. $0,43 %zum 31.03.2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 7.927.87769 Mio. $1,04 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 7.364.11166,6 Mio. $0,30 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7.031.19461,2 Mio. $0,07 %zum 30.04.2026 ↗
GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III 6.856.33157,5 Mio. $1,82 %zum 31.03.2026 ↗
Nomura Emerging Markets Fund Delaware Group Global & International Funds 6.744.11261 Mio. $0,55 %zum 27.02.2026 ↗
Fidelity Contrafund Fidelity Contrafund 6.365.88353,3 Mio. $0,03 %zum 31.03.2026 ↗
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 5.813.50048,7 Mio. $3,40 %zum 31.03.2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 4.542.43238,1 Mio. $2,81 %zum 31.03.2026 ↗
Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 3.850.94933,5 Mio. $3,61 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 3.294.77928,7 Mio. $0,25 %zum 30.04.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 2.552.31221,4 Mio. $0,69 %zum 31.03.2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 2.550.58222,2 Mio. $1,11 %zum 30.04.2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 2.541.29421,3 Mio. $0,50 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 2.050.03618,6 Mio. $0,12 %zum 28.02.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 1.955.46716,4 Mio. $0,42 %zum 31.03.2026 ↗
GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III 1.708.42614,3 Mio. $2,09 %zum 31.03.2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 1.628.82013,6 Mio. $1,37 %zum 31.03.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 1.363.15311,4 Mio. $0,74 %zum 31.03.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.361.64811,8 Mio. $0,00 %zum 30.04.2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 1.351.82511,3 Mio. $0,03 %zum 31.03.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 1.031.2309 Mio. $0,16 %zum 30.04.2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 1.016.7028,5 Mio. $0,03 %zum 31.03.2026 ↗
Focused Global Growth Fund American Century World Mutual Funds, Inc. 979.5808,9 Mio. $1,44 %zum 28.02.2026 ↗
William Blair International Growth Fund WILLIAM BLAIR FUNDS 900.5027,5 Mio. $0,75 %zum 31.03.2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 895.6447,5 Mio. $0,03 %zum 31.03.2026 ↗
Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB 860.85168,7 Mio. SEK2,63 %zum 31.03.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 783.5797,1 Mio. $0,97 %zum 28.02.2026 ↗
Oaktree Emerging Markets Equity Fund Brookfield Investment Funds 761.8286,4 Mio. $2,12 %zum 31.03.2026 ↗
Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 759.5026,6 Mio. $1,24 %zum 30.04.2026 ↗
Nomura VIP Emerging Markets Series Delaware VIP Trust 734.4826,2 Mio. $0,75 %zum 31.03.2026 ↗
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 703.0146,1 Mio. $1,02 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 677.8075,9 Mio. $0,01 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 674.2465,7 Mio. $0,53 %zum 31.03.2026 ↗
Matthews Emerging Markets Equity Fund Matthews International Funds 648.1385,4 Mio. $2,05 %zum 31.03.2026 ↗
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 647.4715,4 Mio. $0,75 %zum 31.03.2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 646.7545,9 Mio. $0,33 %zum 28.02.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 633.98650,6 Mio. SEK0,22 %zum 31.03.2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 597.5835,4 Mio. $0,53 %zum 28.02.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 563.8704,9 Mio. $0,59 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 522.6434,4 Mio. $0,19 %zum 31.03.2026 ↗
Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST 480.3924,2 Mio. $2,75 %zum 30.04.2026 ↗
GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III 474.5174 Mio. $1,81 %zum 31.03.2026 ↗
Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust 463.9323,9 Mio. $1,26 %zum 31.03.2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 454.0743,8 Mio. $0,03 %zum 31.03.2026 ↗
Timothy Plan International Fund TIMOTHY PLAN 426.4203,6 Mio. $1,79 %zum 31.03.2026 ↗
Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL 405.2723,5 Mio. $0,78 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 396.1543,4 Mio. $0,02 %zum 30.04.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 389.0893,5 Mio. $0,01 %zum 28.02.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 384.1613,2 Mio. $0,19 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 376.4933,3 Mio. $0,27 %zum 30.04.2026 ↗
Aquarius International Fund RBB Fund, Inc. 363.2023,3 Mio. $0,41 %zum 28.02.2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 360.2633 Mio. $1,56 %zum 31.03.2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 289.9862,4 Mio. $0,15 %zum 31.03.2026 ↗
Emerging Economies Fund VALIC Co I 284.4822,6 Mio. $0,27 %zum 28.02.2026 ↗
Steward Values Enhanced International Fund Steward Funds Inc 268.7562,3 Mio. $0,77 %zum 30.04.2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 251.8672,1 Mio. $0,06 %zum 31.03.2026 ↗
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust 248.1962,1 Mio. $1,51 %zum 31.03.2026 ↗
ULTRALATIN AMERICA PROFUND ProFunds 245.0752,1 Mio. $8,85 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 218.5681,9 Mio. $0,18 %zum 30.04.2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 212.0251,8 Mio. $0,09 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 212.0211,9 Mio. $0,20 %zum 28.02.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 198.6841,7 Mio. $0,13 %zum 31.03.2026 ↗
Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios 194.2021,6 Mio. $1,41 %zum 31.03.2026 ↗
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust 189.0241,6 Mio. $0,97 %zum 31.03.2026 ↗
Nationwide Bailard International Equities Fund Nationwide Mutual Funds 185.4001,6 Mio. $0,56 %zum 30.04.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 181.7391,6 Mio. $0,28 %zum 30.04.2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 175.3161,5 Mio. $0,48 %zum 30.04.2026 ↗
Stolt Explorer ISEC Services AB 166.98613,2 Mio. SEK1,58 %zum 31.03.2026 ↗
American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES 166.9781,4 Mio. $0,32 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 161.2831,4 Mio. $0,05 %zum 31.03.2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 159.7661,3 Mio. $0,10 %zum 31.03.2026 ↗
DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST 145.9661,3 Mio. $0,20 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 142.28011,4 Mio. SEK0,02 %zum 31.03.2026 ↗
Global X Brazil Active ETF GLOBAL X FUNDS 131.5411,2 Mio. $11,27 %zum 28.02.2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 127.2551,1 Mio. $0,19 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 124.9341,1 Mio. $0,37 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 111.282932.543,2 $0,07 %zum 31.03.2026 ↗
Matthews Emerging Markets Equity Active ETF Matthews International Funds 110.861929.015,2 $2,05 %zum 31.03.2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 109.734919.570,9 $1,51 %zum 31.03.2026 ↗
Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS 108.264979.789,2 $1,57 %zum 28.02.2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 99.173897.515,7 $0,61 %zum 28.02.2026 ↗
William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS 98.317823.896,5 $0,88 %zum 31.03.2026 ↗
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 91.073824.210,7 $0,54 %zum 28.02.2026 ↗
PROFUND VP EMERGING MARKETS ProFunds 86.304723.227,5 $2,35 %zum 31.03.2026 ↗
Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust 82.767693.587,5 $0,05 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 79.000662.020 $0,53 %zum 31.03.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 77.301672.518,7 $0,19 %zum 30.04.2026 ↗
SGI Enhanced Global Income ETF RBB Fund, Inc. 75.433682.668,7 $0,73 %zum 28.02.2026 ↗
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 62.481523.590,8 $0,18 %zum 31.03.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 59.731500.545,8 $0,64 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Global X Brazil Active ETF GLOBAL X FUNDS 11,27 %zum 28.02.2026 ↗
ULTRALATIN AMERICA PROFUND ProFunds 8,85 %zum 30.04.2026 ↗
Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 3,61 %zum 30.04.2026 ↗
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 3,40 %zum 31.03.2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 2,81 %zum 31.03.2026 ↗
Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST 2,75 %zum 30.04.2026 ↗
Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB 2,63 %zum 31.03.2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 2,50 %zum 30.04.2026 ↗
PROFUND VP EMERGING MARKETS ProFunds 2,35 %zum 31.03.2026 ↗
RENTA 4 LATINOAMERICA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2,19 %zum 31.12.2025 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q2132+3263.056.322+4,8 %
2026Q1129+5251.026.236+7,0 %
2025Q4124-4234.607.012-7,2 %
2025Q3128+12252.914.229+13,2 %
2025Q2116+7223.474.598+18,2 %
2025Q1109-13189.018.587-7,8 %
2024Q4122+15205.042.729+22,4 %
2024Q3107+12167.500.569-7,0 %
2024Q295+16180.086.127+31,9 %
2024Q179-10136.530.469-14,8 %
2023Q489160.224.217

Institutionelle Verwalter

381 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
Capital Research Global Investors84.609.325708,9 Mio. $zum 31.03.2026
GQG Partners LLC81.646.220684,2 Mio. $zum 31.03.2026
Orbis Allan Gray Ltd69.269.672580,5 Mio. $zum 31.03.2026
SCHRODER INVESTMENT MANAGEMENT GROUP64.691.459509,1 Mio. $zum 31.03.2026
Westwood Global Investments, LLC60.727.358508,9 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP55.481.880464,9 Mio. $zum 31.03.2026
BlackRock, Inc.55.201.404462,6 Mio. $zum 31.03.2026
Robeco Institutional Asset Management B.V.54.692.228458,3 Mio. $zum 31.03.2026
FMR LLC46.163.893386,9 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO42.252.980332,5 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC33.988.131284,8 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC31.684.708265,6 Mio. $zum 31.03.2026
Fisher Asset Management, LLC28.614.724239,8 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/20.737.149173.779 $zum 31.03.2026
Carrhae Capital LLP20.443.133171,3 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP20.088.181168,3 Mio. $zum 31.03.2026
Itau Unibanco Holding S.A.20.012.082166 Mio. $zum 31.03.2026
Dodge & Cox19.169.381160,6 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP15.427.772129,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC15.342.570128,6 Mio. $zum 31.03.2026
Perpetual Ltd13.273.095111,2 Mio. $zum 31.03.2026
STATE STREET CORP13.218.732111,7 Mio. $zum 31.03.2026
Northcape Capital Pty Ltd12.941.017108,4 Mio. $zum 31.03.2026
OAKTREE CAPITAL MANAGEMENT LP12.188.995102,1 Mio. $zum 31.03.2026
MORGAN STANLEY12.179.414102,1 Mio. $zum 31.03.2026

Fonds, die Anleihen von Itau Unibanco Holding SA halten

17 Fonds melden 17 Anleihen dieser Gesellschaft. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
PIMCO Investment Grade Credit Bond Fund124,3 Mio. $zum 31.03.2026
PIMCO Long-Term Credit Bond Fund16,6 Mio. $zum 31.03.2026
College Retirement Equities Fund - Core Bond Account12,1 Mio. $zum 31.03.2026
Nuveen Core Bond Fund12,1 Mio. $zum 31.03.2026
Nuveen Short Term Bond Fund11,6 Mio. $zum 31.03.2026
JNL/PIMCO Investment Grade Credit Bond Fund11,3 Mio. $zum 31.03.2026
Eaton Vance Income Opportunities ETF11,2 Mio. $zum 31.03.2026
iShares Core Universal USD Bond ETF11 Mio. $zum 30.04.2026
VanEck Emerging Markets High Yield Bond ETF1883.256,3 $zum 30.04.2026
iShares J.P. Morgan EM High Yield Bond ETF1827.640 $zum 30.04.2026
Eaton Vance Total Return Bond ETF1800.829,9 $zum 31.03.2026
Federated Hermes SDG Engagement High Yield Credit Fund1624.975 $zum 28.02.2026
Invesco Global ex-US High Yield Corporate Bond ETF1415.650 $zum 30.04.2026
iShares Core 1-5 Year USD Bond ETF1414.913,6 $zum 30.04.2026
Neuberger Strategic Income Fund1207.700 $zum 30.04.2026
iShares J.P. Morgan EM Corporate Bond ETF1206.910 $zum 30.04.2026
VanEck International High Yield Bond ETF151.335,3 $zum 31.03.2026
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