Top 6 investeringsforeninger med BR:ITUB4 / Itaú Unibanco Holding S.A. - Preferred Stock
Denne side viser alle investeringsforeninger, der har rapporteret positioner i BR:ITUB4 / Itaú Unibanco Holding S.A. - Preferred Stock. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | JEMQX - John Hancock Emerging Markets Equity Fund Class A | 3.872.330 | 7,61 | 24.277 | 16,61 | ||||
| 2025-08-29 | NP | PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class | 426.100 | -92,27 | 2.898 | -87,86 | ||||
| 2025-08-29 | NP | JVANX - International Equity Index Trust NAV | 190.087 | 1,66 | 1.293 | 25,56 | ||||
| 2025-08-29 | NP | GOIGX - John Hancock International Growth Fund Class A | 12.528.640 | -1,28 | 85.206 | 21,98 | ||||
| 2025-08-29 | NP | JAJBX - Emerging Markets Value Trust Series I | 592.900 | 4.032 | ||||||
| 2025-07-29 | NP | JEVNX - Emerging Markets Fund Class NAV | 121.700 | 207,48 | 796 | 194,81 |
