ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

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

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) meliputi FCNTX - Fidelity Contrafund, FLCNX - Fidelity Contrafund K6, Pictet Asset Management Holding SA, VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class, FNIAX - Fidelity Advisor New Insights Fund Class A, FVWSX - Fidelity Series Opportunistic Insights Fund, WIM INVESTMENT MANAGEMENT Ltd, Zeno Equity Partners LLP, Meritage Portfolio Management, RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares, FTHI - First Trust BuyWrite Income ETF, CVY - Invesco Zacks Multi-Asset Income ETF, JETIX - abrdn Global Equity Impact Fund Institutional Class, Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -, abrdn Funds - abrdn Emerging Markets Dividend Active ETF, Bayforest Capital Ltd, Westerkirk Capital Inc., Naviter Wealth, LLC, Belvedere Trading LLC, dan Frank, Rimerman Advisors LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. 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
(%)
2025-08-12 13F Mizuho Securities Co. Ltd. 1,205 8
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
2025-07-15 13F Public Employees Retirement System Of Ohio 7,355,262 18.27 49,942 46.01
2025-08-11 13F Principal Securities, Inc. 2,738 37.17 19 100.00
2025-07-25 NP Templeton Emerging Markets Fund 761,588 7.16 5,019 28.63
2025-08-04 13F Assetmark, Inc 600 4
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
2025-06-25 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
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 6,766,019 10.46 45,941 36.36
2025-07-25 NP USAWX - World Growth Fund Shares 220,892 15.60 1,456 38.70
2025-08-14 13F Vident Advisory, LLC 90,033 100.51 611 147.37
2025-08-14 13F Balyasny Asset Management Llc 550,558 3,738
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 89,099 22.56 562 33.49
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 63,069 17.45 398 27.65
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
2025-08-13 13F Russell Investments Group, Ltd. 8,146,771 22.49 55,317 51.22
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 438 3
2025-07-30 13F Eqis Capital Management, Inc. 94,830 644
2025-05-05 13F Lindbrook Capital, Llc 12,254 49.06 67 67.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 159,211 5.11 1,081 29.77
2025-07-15 13F Td Private Client Wealth Llc 2,591 0.04 18 21.43
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 9,663 70.81 66 109.68
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 56,670 385
2025-07-16 13F Signaturefd, Llc 13,530 0.82 92 24.66
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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 89,953 2.96 611 27.08
2025-08-13 13F Todd Asset Management Llc 5,851,509 0.84 39,732 24.49
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,001,195 10.00 6,318 19.66
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 20,900 13.02 142 23.68
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 68,654 29.60 466 60.14
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 636,340 2.24 3,500 13.35
2025-08-12 13F Dimensional Fund Advisors Lp 701,934 21.19 4,766 49.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 896,200 6,085
2025-07-25 13F Meritage Portfolio Management 324,118 2,201
2025-08-11 13F Zeno Equity Partners LLP 556,222 3,802
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 16,706 1.96 105 10.53
2025-07-15 13F Fifth Third Bancorp 90,559 1.45 615 25.31
2025-08-13 13F Jump Financial, LLC 655,226 66.55 4,449 105.64
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 48,180 863.60 318 1,074.07
2025-08-14 13F Millennium Management Llc 448,185 3,043
2025-08-13 13F Renaissance Technologies Llc 26,749,971 25.41 181,632 54.82
2025-08-13 13F Jones Financial Companies Lllp 131,405 9.54 870 31.42
2025-08-14 13F Deprince Race & Zollo Inc 1,295,470 1.23 8,796 24.98
2025-07-11 13F/A Umb Bank N A/mo 330 2
2025-08-13 13F Capital Research Global Investors 28,885,276 110.84 196,083 160.19
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
2025-08-14 13F Two Sigma Advisers, Lp 104,723 357.31 711 468.80
2025-07-25 13F Yousif Capital Management, Llc 63,744 9.32 433 35.00
2025-08-14 13F Royal Bank Of Canada 491,065 10.21 3,335 36.12
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 24,093,633 9.81 152,031 19.47
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,218 8
2025-07-30 NP APIE - ActivePassive International Equity ETF 240,796 6,770.07 1,587 8,247.37
2025-08-08 13F Calamos Advisors LLC 477,001 67.43 3,239 106.77
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
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,531 11
2025-08-14 13F Qube Research & Technologies Ltd 220,035 1,494
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,530 1,638.64 10
2025-07-25 13F Sequoia Financial Advisors, LLC 64,962 1.49 441 25.28
2025-08-26 NP ILF - iShares Latin America 40 ETF This fund is a listed as child fund of BlackRock 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 18,700,994 9.44 126,980 35.11
2025-08-14 13F CIBC World Markets Inc. 34,323 62.41 233 100.86
2025-08-28 NP GHTA - Goose Hollow Tactical Allocation ETF 150,941 11.68 1,025 37.82
2025-08-13 13F EverSource Wealth Advisors, LLC 6,966 332.40 47 487.50
2025-08-14 13F Evergreen Capital Management Llc 97,763 670
2025-08-12 13F Deutsche Bank Ag\ 149,600 1,016
2025-08-28 NP NDOW - Anydrus Advantage ETF 9,798 67
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 4,796 10.00 32 34.78
2025-08-14 13F Van Eck Associates Corp 9,611 16.67 0
2025-08-14 13F Glen Eagle Advisors, LLC 365 0.27 2 0.00
2025-08-13 13F/A StoneX Group Inc. 10,501 45
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF 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 8,040,763 8.59 54,597 34.06
2025-04-11 13F First Affirmative Financial Network 42,397 19.12 233 32.39
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Global Retirement Partners, LLC 3,248 17.17 22 69.23
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F WIM INVESTMENT MANAGEMENT Ltd 692,500 4,702
2025-08-06 13F Pekin Hardy Strauss, Inc. 46,125 27.68 313 58.08
2025-08-14 13F Xponance, Inc. 17,281 0.69 117 24.47
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 268,209 10.00 1,692 19.66
2025-07-08 13F Parallel Advisors, LLC 10,195 31.72 69 64.29
2025-08-13 13F West Family Investments, Inc. 17,245 117
2025-08-12 13F Atlas Capital Advisors Llc 10,759 2,233.84 73 3,550.00
2025-07-24 13F Ramirez Asset Management, Inc. 2,162,787 16.48 14,685 43.82
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 165,000 10.00 1,041 19.66
2025-06-27 NP Calamos Global Total Return Fund 38,527 10.00 243 19.70
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
2025-08-14 13F Price T Rowe Associates Inc /md/ 27,444,610 385.51 186 500.00
2025-07-25 13F Cwm, Llc 8,166 15.32 0
2025-08-13 13F Oaktree Capital Management Lp 11,004,494 58.54 74,721 95.73
2025-08-14 13F Stifel Financial Corp 25,670 33.43 174 65.71
2025-08-07 13F Vise Technologies, Inc. 108,442 76.71 736 142.11
2025-07-17 13F Beacon Capital Management, LLC 394 0.25 3 0.00
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 1,317,570 40.73 8,946 73.74
2025-08-13 13F Pictet Asset Management Holding SA 1,430,425 9,713
2025-08-14 13F DRW Securities, LLC 127,452 31.64 865 62.59
2025-07-30 NP BRAZ - Global X Brazil Active ETF 76,596 64.61 505 97.65
2025-08-14 13F Ieq Capital, Llc 20,111 73.07 137 115.87
2025-08-14 13F Jane Street Group, Llc Put 13,210 14.37 90 41.27
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 5,966,020 12.97 37,646 22.91
2025-08-14 13F Mariner, LLC 135,877 7.24 922 32.47
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
2025-08-12 13F Aviso Financial Inc. 17,270 6.21 117 31.46
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
2025-06-30 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
2025-08-07 13F Acadian Asset Management Llc 129,525 1
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 10,725,000 10.00 67,675 19.67
2025-08-13 13F Cerity Partners LLC 69,826 1.31 474 25.07
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 630,206 12.92 3,466 25.22
2025-08-14 13F Two Sigma Securities, Llc 229,199 1,556
2025-05-15 13F/A Orion Portfolio Solutions, LLC 71,883 56.89 395 74.01
2025-07-22 13F Boston Common Asset Management, LLC 1,733,872 7.50 11,773 32.70
2025-08-13 13F Marshall Wace, Llp 656,137 26.54 4,455 56.26
2025-08-14 13F/A Barclays Plc 51,507 59.80 0
2025-08-12 13F BlackRock, Inc. 27,673,141 17.87 187,901 45.52
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 11,251 9.99 71 18.64
2025-08-12 13F Insigneo Advisory Services, Llc 29,183 23.41 198 52.31
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 14,968 48.49 99 78.18
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
2025-07-24 13F Ronald Blue Trust, Inc. 49,848 41.02 338 74.23
2025-08-08 13F Creative Planning 161,847 65.27 1,099 104.09
2025-08-12 13F Advisors Asset Management, Inc. 91,291 8.41 620 33.69
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
2025-08-12 13F O'shaughnessy Asset Management, Llc 210,753 28.95 1,431 59.35
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 900,105 3.44 5,680 12.52
2025-07-22 13F Northcape Capital Pty Ltd 10,799,984 10.59 73 52.08
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 11,436 9.99 72 20.00
2025-08-13 13F Employees Retirement System of Texas 967,156 14.17 7 50.00
2025-05-13 13F Mondrian Investment Partners LTD 4,603,099 8.85 25,317 3.22
2025-08-14 13F Susquehanna International Group, Llp 2,102,357 31.93 14,275 62.88
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 658,066 10.00 4,152 19.69
2025-07-23 13F Kingswood Wealth Advisors, Llc 48,868 332
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 248,489 27.63 1,568 38.80
2025-07-25 13F JustInvest LLC 63,599 4.57 432 29.34
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 740,998 26.34 5,031 56.00
2025-08-11 13F Nomura Asset Management Co Ltd 732,973 4,977
2025-08-14 13F Orbis Allan Gray Ltd 84,543,938 104.26 574,053 152.17
2025-07-29 13F William Blair Investment Management, Llc 29,278,462 51.89 198,860 87.56
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 91,385 577
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 15,768 10.00 99 19.28
2025-07-28 13F Naviter Wealth, LLC 67,899 462
2025-08-12 13F Rhumbline Advisers 375,942 13.42 2,553 39.99
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 8,321,035 17.11 56,500 44.58
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 26,494 180
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 12,921,591 2.79 81,535 11.83
2025-06-27 NP Calamos Global Dynamic Income Fund 147,087 10.00 928 19.74
2025-07-25 13F Natural Investments, Llc 104,216 6.41 1
2025-08-07 13F Allworth Financial LP 880 57.42 6 66.67
2025-08-04 13F Hantz Financial Services, Inc. 25,807 1,582.33 0
2025-07-16 13F Kathmere Capital Management, LLC 25,790 70.05 175 110.84
2025-08-15 13F CI Private Wealth, LLC 40,203 114.30 273 164.08
2025-08-08 13F Massachusetts Financial Services Co /ma/ 12,583 0.68 85 25.00
2025-08-11 13F Banque Cantonale Vaudoise 99,000 10.00 1
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
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 6,547,682 10.00 43,149 32.04
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 793,180 17.67 5,386 45.27
2025-08-14 13F Fmr Llc 67,137,955 14.85 455,867 41.78
2025-07-22 13F Merit Financial Group, LLC 12,431 84
2025-08-27 13F/A Brinker Capital Investments, LLC 87,388 21.57 593 50.13
2025-08-01 13F Belvedere Trading LLC 56,789 386
2025-08-01 13F Belvedere Trading LLC Call 320 2
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 466,400 10.00 2,943 19.64
2025-07-16 13F Highline Wealth Partners Llc 462 139.38 3 200.00
2025-08-14 13F Wellington Management Group Llp 45,997,609 678.12 312,324 860.64
2025-08-06 13F Metis Global Partners, LLC 36,711 10.58 249 36.81
2025-07-30 13F DekaBank Deutsche Girozentrale 505,000 14.77 3 50.00
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
2025-08-14 13F Smartleaf Asset Management LLC 2,539 17
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 304 9.75 2 100.00
2025-08-13 13F First Trust Advisors Lp 356,467 425.26 2,420 548.79
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 65,625 51.23 432 81.51
2025-08-05 13F Tsfg, Llc 1,000 0
2025-07-22 13F Checchi Capital Advisers, LLC 24,982 0.77 170 24.26
2025-08-08 13F Abn Amro Investment Solutions 412,746 12.25 2,803 38.58
2025-08-12 13F MAI Capital Management 6,092 41
2025-07-29 13F Stephens Inc /ar/ 31,263 1.07 212 24.71
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
2025-05-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF 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 353,199 12.25 1,943 24.49
2025-08-14 13F Quantinno Capital Management LP 35,659 254.08 242 340.00
2025-08-13 13F Hsbc Holdings Plc 4,003,922 24.14 30,163 51.65
2025-08-14 13F Bnp Paribas Arbitrage, Sa 289,486 82.14 1,966 124.83
2025-08-14 13F Hamilton Capital, LLC 16,790 4.41 114 29.55
2025-07-28 13F Moran Wealth Management, LLC 828,255 0.55 5,624 24.13
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 160,151 10.00 1,011 19.67
2025-08-08 13F Itau Unibanco Holding S.A. 22,005,070 2.56 93,416 81,843.86
2025-08-11 13F Madison Asset Management, LLC 372,210 0.13 2,527 23.63
2025-08-14 13F Hilltop Holdings Inc. 17,823 1.08 121 26.04
2025-08-14 13F Wetherby Asset Management Inc 26,194 62.49 178 124.05
2025-08-14 13F/A Skopos Labs, Inc. 37,486 108.24 255 156.57
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 373,691 131.63 2,537 186.02
2025-08-06 13F Savant Capital, LLC 34,883 132.69 237 187.80
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 52,033 191.75 355 261.22
2025-08-13 13F M&t Bank Corp 83,209 565
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
2025-08-13 13F Oaktree Fund Advisors, LLC 656,761 44.66 4,459 78.57
2025-08-13 13F Mount Yale Investment Advisors, LLC 14,797 2.30 100 26.58
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
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 589,364 4.54 3,719 13.74
2025-08-11 13F Frank, Rimerman Advisors LLC 50,496 343
2025-07-28 NP VCGEX - Emerging Economies Fund 91,740 57.84 605 89.34
2025-08-27 13F/A Squarepoint Ops LLC 29,975 204
2025-08-14 13F Graham Capital Management, L.P. 152,554 1,036
2025-07-28 13F Sagespring Wealth Partners, Llc 28,537 47.99 194 82.08
2025-08-14 13F Optiver Holding B.V. Call 1,162,440 81.70 7,893 124.33
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 656,761 44.66 4,459 78.57
2025-08-14 13F Optiver Holding B.V. Put 660,630 4.54 4,486 29.06
2025-08-14 13F Ameriprise Financial Inc 9,087,959 10.54 61,710 36.47
2025-08-14 13F Integrated Wealth Concepts LLC 44,512 302
2025-08-11 13F Brown Brothers Harriman & Co 424 3
2025-08-13 13F Capital World Investors 12,798,507 0.43 86,902 23.99
2025-08-18 13F/A National Bank Of Canada /fi/ 30 0
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock 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 212,159 3.30 1,441 27.55
2025-07-31 13F Whipplewood Advisors, LLC 1,022 17.88 7 20.00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 44,229 27.58 300 57.89
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
2025-07-14 13F GAMMA Investing LLC 9,667 114.82 66 170.83
2025-08-12 13F/A Boston Partners 702,240 132.65 4,768 187.23
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 189,845 128.69 1,251 174.95
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 250,797 1,703
2025-07-30 13F Ethic Inc. 139,481 4.03 923 24.73
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 28,381 150.67 193 209.68
2025-05-15 13F CAPROCK Group, Inc. 64,885 11.34 357 21.02
2025-07-28 13F Bayforest Capital Ltd 75,513 513
2025-08-04 13F Spire Wealth Management 51,946 0.69 353 24.38
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 646,165 80.34 4,077 96.20
2025-08-06 13F First Eagle Investment Management, LLC 2,266,228 10.38 15,388 36.26
2025-08-08 13F Pnc Financial Services Group, Inc. 153,169 9.12 1,040 34.89
2025-08-12 13F LPL Financial LLC 357,875 2.99 2,430 27.11
2025-08-13 13F Walleye Trading LLC Put 77,900 529
2025-08-13 13F Walleye Trading LLC Call 1,000 7
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 201 9.84 1 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 55,852,163 8.64 379,236 34.12
2025-08-11 13F Citigroup Inc 351,681 112.14 2,388 162.02
2025-08-13 13F Walleye Trading LLC 69,510 472
2025-08-13 13F Guggenheim Capital Llc 118,405 11.74 804 37.97
2025-08-13 13F Dodge & Cox 17,675,815 1.04 120,019 24.74
2025-08-12 13F SRS Capital Advisors, Inc. 2,759 19
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 188,546 3.05 1,280 27.24
2025-07-28 13F Alta Capital Management Llc/ 14,025 24.28 95 53.23
2025-08-26 NP Profunds - Profund Vp Emerging Markets 91,055 12.41 618 38.88
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 81,340 5.98 513 15.28
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 148,592 5.40 1,009 30.06
2025-08-12 13F Putnam Fl Investment Management Co 34,899 75.23 237 116.51
2025-08-14 13F Horizon Investments, LLC 156 1
2025-07-11 13F Farther Finance Advisors, LLC 4,318 3,590.60 29
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 5,072,855 33.06 33,430 59.72
2025-08-15 13F Tower Research Capital LLC (TRC) 18,831 106.14 128 154.00
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
2025-08-13 13F GeoWealth Management, LLC 9,675 66
2025-08-14 13F Two Sigma Investments, Lp 1,178,964 11.39 8,005 37.52
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 79,469 24.57 524 49.43
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. 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 218,874 1,381
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 75,595 477
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 858,195 56.63 5,827 93.40
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF 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 448,175 0.35 3,043 23.90
2025-06-26 NP MSTFX - Morningstar International Equity Fund 121,781 266.19 768 300.00
2025-07-15 13F Ballentine Partners, LLC 29,807 66.44 202 106.12
2025-07-21 13F Matthews International Capital Management Llc 1,126,855 11.16 7,651 37.24
2025-07-24 13F PDS Planning, Inc 26,474 26.67 180 57.02
2025-08-29 NP FRDM - Freedom 100 Emerging Markets ETF 1,963,143 19.60 13,330 47.64
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 106,284 8.55 671 18.17
2025-08-14 13F Raymond James Financial Inc 495,889 5.00 3,367 29.65
2025-08-13 13F Fisher Asset Management, LLC 61,497,171 10.47 417,566 36.38
2025-08-12 13F Segall Bryant & Hamill, Llc 78,100 530
2025-08-14 13F Colony Group, LLC 13,971 95
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 40,349 34.50 255 45.98
2025-07-14 13F Park Avenue Securities Llc 10,232 0
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 2,251,332 124.82 15,287 177.57
2025-07-25 13F Allspring Global Investments Holdings, LLC 29,598 15.79 201 41.84
2025-04-29 NP EMM - Global X Emerging Markets ETF 44,968 2.43 247 4.68
2025-08-12 13F American Century Companies Inc 5,526,116 17.47 37,522 45.02
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 39,598 18.93 269 46.45
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 42,142 5.76 232 17.26
2025-08-14 13F Fortress Private Ledger, Llc 20,371 55.07 138 91.67
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 63,890 242.23 434 324.51
2025-08-13 13F GQG Partners LLC 91,595,734 17.83 621,935 45.47
2025-08-13 13F Natixis Advisors, L.p. 2,722,034 2.32 18 28.57
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
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 48,559 20.99 267 34.17
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 873,340 180.64 5,930 246.52
2025-08-25 13F/A Neuberger Berman Group LLC 27,841 189
2025-08-07 13F Midwest Trust Co 42,612 289
2025-08-13 13F Westerkirk Capital Inc. 74,183 504
2025-07-25 NP USEMX - Emerging Markets Fund Shares 669,157 45.82 4,410 75.03
2025-08-14 13F Ubs Asset Management Americas Inc 190,484 1,293
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 1,796,264 33.26 11,837 59.98
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 182,751 14.80 1,204 37.92
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