Titelia

Fonds mit Itau Unibanco Holding SA

ISIN US4655621062 · Brasilien · LEI 5493002W2IVG62O3ZJ94

Haltende Fonds
140
Davon ETFs
34 106 weitere Fonds
Gehaltener Wert
≈ 2,2 Mrd. € 2,5 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
Capital Income Builder Capital Income Builder 42.202.325357 Mio. $0,27 %zum 31.07.2026 ↗
New World Fund Inc New World Fund Inc 41.261.471349,1 Mio. $0,39 %zum 31.07.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 26.142.551221,2 Mio. $0,69 %zum 31.07.2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 18.001.000141,8 Mio. $0,09 %zum 31.05.2026 ↗
Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC 16.614.778140,6 Mio. $1,11 %zum 31.07.2026 ↗
JPMorgan Emerging Markets Equity Fund JPMorgan Trust I 11.709.72499,1 Mio. $0,91 %zum 31.07.2026 ↗
American Funds Global Balanced Fund American Funds Global Balanced Fund 11.518.31697,4 Mio. $0,29 %zum 31.07.2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 10.428.75088,2 Mio. $2,42 %zum 31.07.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9.830.65783,2 Mio. $0,05 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 7.965.12665,1 Mio. $0,38 %zum 30.06.2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 7.818.41166,1 Mio. $0,99 %zum 31.07.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 7.583.70959,8 Mio. $0,23 %zum 31.05.2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 7.385.38062,5 Mio. $0,83 %zum 31.07.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7.255.09961,4 Mio. $0,06 %zum 31.07.2026 ↗
Nomura Emerging Markets Fund Delaware Group Global & International Funds 6.744.11253,1 Mio. $0,37 %zum 29.05.2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 5.862.70247,9 Mio. $2,26 %zum 30.06.2026 ↗
Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 4.658.45339,4 Mio. $4,26 %zum 31.07.2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 4.239.05935,9 Mio. $0,30 %zum 31.07.2026 ↗
GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III 4.160.11134 Mio. $1,10 %zum 30.06.2026 ↗
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 2.808.80022,9 Mio. $1,37 %zum 30.06.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 2.781.67322,7 Mio. $0,62 %zum 30.06.2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 2.535.00320,7 Mio. $0,41 %zum 30.06.2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 2.391.52220,2 Mio. $1,01 %zum 31.07.2026 ↗
Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust 2.374.48519,4 Mio. $1,51 %zum 30.06.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 2.064.89116,9 Mio. $0,37 %zum 30.06.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 2.050.03616,2 Mio. $0,09 %zum 31.05.2026 ↗
Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II 1.757.41314,4 Mio. $1,01 %zum 30.06.2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 1.518.54412,4 Mio. $1,03 %zum 30.06.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 1.438.48811,8 Mio. $0,67 %zum 30.06.2026 ↗
GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III 1.230.89010,1 Mio. $1,57 %zum 30.06.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 1.031.2308,7 Mio. $0,15 %zum 31.07.2026 ↗
Matthews Emerging Markets Equity Fund Matthews International Funds 937.5347,7 Mio. $2,29 %zum 30.06.2026 ↗
William Blair International Growth Fund WILLIAM BLAIR FUNDS 881.4747,2 Mio. $0,62 %zum 30.06.2026 ↗
Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB 860.85168,7 Mio. SEK2,63 %zum 31.03.2026 ↗
Oaktree Emerging Markets Equity Fund Brookfield Investment Funds 837.3536,8 Mio. $1,82 %zum 30.06.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 831.9436,6 Mio. $0,89 %zum 31.05.2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 827.0306,5 Mio. $0,28 %zum 31.05.2026 ↗
Nomura VIP Emerging Markets Series Delaware VIP Trust 734.4826 Mio. $0,41 %zum 30.06.2026 ↗
Focused Global Growth Fund American Century World Mutual Funds, Inc. 732.6005,8 Mio. $1,03 %zum 31.05.2026 ↗
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 719.4666,1 Mio. $0,99 %zum 31.07.2026 ↗
Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust 715.1945,8 Mio. $0,87 %zum 30.06.2026 ↗
Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 697.8355,9 Mio. $1,20 %zum 31.07.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 680.3615,8 Mio. $0,00 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 677.8075,7 Mio. $0,01 %zum 31.07.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 633.98650,6 Mio. SEK0,22 %zum 31.03.2026 ↗
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 591.3104,8 Mio. $0,62 %zum 30.06.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 563.8704,8 Mio. $0,55 %zum 31.07.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 548.4134,5 Mio. $0,16 %zum 30.06.2026 ↗
Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST 480.3924,1 Mio. $2,59 %zum 31.07.2026 ↗
GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III 474.5173,9 Mio. $1,82 %zum 30.06.2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 454.7463,6 Mio. $0,34 %zum 31.05.2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 431.5123,5 Mio. $1,57 %zum 30.06.2026 ↗
Timothy Plan International Fund TIMOTHY PLAN 426.4203,5 Mio. $1,47 %zum 30.06.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 389.0893,1 Mio. $0,01 %zum 31.05.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 384.1613,1 Mio. $0,16 %zum 30.06.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 379.6143,2 Mio. $0,27 %zum 31.07.2026 ↗
State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 329.9462,7 Mio. $0,23 %zum 30.06.2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 315.8232,6 Mio. $0,15 %zum 30.06.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 310.4492,6 Mio. $0,25 %zum 31.07.2026 ↗
Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios 288.4022,4 Mio. $1,74 %zum 30.06.2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 285.3232,3 Mio. $0,06 %zum 30.06.2026 ↗
Steward Values Enhanced International Fund Steward Funds Inc 268.7562,3 Mio. $0,67 %zum 31.07.2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 258.2642,1 Mio. $0,10 %zum 30.06.2026 ↗
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust 257.2962,1 Mio. $1,16 %zum 30.06.2026 ↗
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 248.9222 Mio. $0,65 %zum 30.06.2026 ↗
Emerging Economies Fund VALIC Co I 246.8971,9 Mio. $0,21 %zum 31.05.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 225.3641,8 Mio. $0,12 %zum 30.06.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 220.8631,9 Mio. $0,17 %zum 31.07.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 212.0211,7 Mio. $0,14 %zum 31.05.2026 ↗
ARGA International Value Fund ADVISORS' INNER CIRCLE III 197.0761,6 Mio. $0,91 %zum 30.06.2026 ↗
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust 189.0241,5 Mio. $0,74 %zum 30.06.2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 181.6081,5 Mio. $0,43 %zum 31.07.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 177.7301,5 Mio. $0,26 %zum 31.07.2026 ↗
ULTRALATIN AMERICA PROFUND ProFunds 176.6021,5 Mio. $8,50 %zum 31.07.2026 ↗
Stolt Explorer ISEC Services AB 166.98613,2 Mio. SEK1,58 %zum 31.03.2026 ↗
American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES 163.6501,3 Mio. $0,28 %zum 30.06.2026 ↗
Matthews Emerging Markets Equity Active ETF Matthews International Funds 158.7421,3 Mio. $2,33 %zum 30.06.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 149.1181,2 Mio. $0,29 %zum 31.05.2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 145.6271,2 Mio. $0,18 %zum 30.06.2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 144.3261,2 Mio. $0,13 %zum 30.06.2026 ↗
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 139.7131,1 Mio. $10,62 %zum 31.05.2026 ↗
Dunham Emerging Markets Stock Fund Dunham Funds 130.7001,1 Mio. $1,07 %zum 31.07.2026 ↗
Nationwide Bailard International Equities Fund Nationwide Mutual Funds 130.0001,1 Mio. $0,36 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 126.3781 Mio. $0,06 %zum 30.06.2026 ↗
Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS 105.289829.677,3 $1,24 %zum 31.05.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 104.979888.122,3 $0,00 %zum 31.07.2026 ↗
Federated Hermes International Growth Fund Federated Hermes Adviser Series 102.990811.561,2 $0,65 %zum 31.05.2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 100.177818.446,1 $1,03 %zum 30.06.2026 ↗
PROFUND VP EMERGING MARKETS ProFunds 93.927767.383,6 $2,35 %zum 30.06.2026 ↗
Aquarius International Fund RBB Fund, Inc. 93.536737.063,7 $0,09 %zum 31.05.2026 ↗
William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS 88.724724.875,1 $0,69 %zum 30.06.2026 ↗
Baron Emerging Markets Select ETF Baron ETF Trust 83.966686.002,2 $1,60 %zum 30.06.2026 ↗
AAM Todd International Intrinsic Value ETF ETF Series Solutions 78.345662.798,7 $2,02 %zum 31.07.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 77.498633.158,7 $0,42 %zum 30.06.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 77.301653.966,5 $0,20 %zum 31.07.2026 ↗
CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III 76.000642.960 $1,18 %zum 31.07.2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 61.582485.266,2 $0,15 %zum 31.05.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 55.985457.397,5 $0,48 %zum 30.06.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 55.733471.501,2 $0,00 %zum 31.07.2026 ↗

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 10,62 %zum 31.05.2026 ↗
ULTRALATIN AMERICA PROFUND ProFunds 8,50 %zum 31.07.2026 ↗
Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 4,26 %zum 31.07.2026 ↗
Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB 2,63 %zum 31.03.2026 ↗
Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST 2,59 %zum 31.07.2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 2,42 %zum 31.07.2026 ↗
PROFUND VP EMERGING MARKETS ProFunds 2,35 %zum 30.06.2026 ↗
Matthews Emerging Markets Equity Active ETF Matthews International Funds 2,33 %zum 30.06.2026 ↗
Matthews Emerging Markets Equity Fund Matthews International Funds 2,29 %zum 30.06.2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 2,26 %zum 30.06.2026 ↗

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
2026Q3130-2297.512.520+13,1 %
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 30.06.2026
PIMCO Long-Term Credit Bond Fund16,6 Mio. $zum 30.06.2026
College Retirement Equities Fund - Core Bond Account12,1 Mio. $zum 30.06.2026
Nuveen Core Bond Fund12,1 Mio. $zum 30.06.2026
Nuveen Short Term Bond Fund11,6 Mio. $zum 30.06.2026
Eaton Vance Income Opportunities ETF11,4 Mio. $zum 30.06.2026
JNL/PIMCO Investment Grade Credit Bond Fund11,3 Mio. $zum 30.06.2026
iShares Core Universal USD Bond ETF11,2 Mio. $zum 31.07.2026
Eaton Vance Total Return Bond ETF1851.891,3 $zum 30.06.2026
VanEck Emerging Markets High Yield Bond ETF1762.431,3 $zum 31.07.2026
Federated Hermes SDG Engagement High Yield Credit Fund1620.595 $zum 31.05.2026
Invesco Global ex-US High Yield Corporate Bond ETF1406.380 $zum 31.07.2026
iShares Core 1-5 Year USD Bond ETF1406.257 $zum 31.07.2026
iShares J.P. Morgan EM High Yield Bond ETF1404.880 $zum 31.07.2026
Neuberger Strategic Income Fund1203.190 $zum 31.07.2026
iShares J.P. Morgan EM Corporate Bond ETF1202.440 $zum 31.07.2026
VanEck International High Yield Bond ETF151.318,8 $zum 30.06.2026
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