Itau Unibanco Holding S.A. American Depositary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $500.5K | 0.64% | 59,731 NS | $78.21M | FIGI |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | MEMX | $440.2K | 1.12% | 52,525 NS | $39.28M | FIGI |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | — | $355.9K | 0.26% | 42,467 NS | $138.14M | FIGI |
| Russell Investments Emerging Markets Equity E… Russell Investments Exchange Traded Funds | REMG | $335.5K | 0.42% | 40,035 NS | $80.18M | FIGI |
| Quantified Global Fund Advisors Preferred Trust | — | $311.2K | 1.12% | 37,141 NS | $27.83M | FIGI |
| OTG Latin America ETF ETF Opportunities Trust | OTGL | $309.3K | 1.08% | 36,906.1 NS | $28.57M | FIGI |
| Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | HYP | $294.9K | 1.07% | 35,191 NS | $27.50M | FIGI |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | — | $220.4K | 0.20% | 26,300 NS | $111.57M | FIGI |
| Emerging Markets 2x Strategy Fund Rydex Series Funds | — | $147.5K | 1.53% | 17,605 NS | $9.62M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $127.4K | 0.00% | 15,200 NS | $3.61B | FIGI |
| Banking Fund Rydex Series Funds | — | $75.1K | 1.06% | 8,964 NS | $7.05M | FIGI |
| State Street(R) SPDR(R) MSCI Emerging Markets… SPDR INDEX SHARES FUNDS | QEMM | $74.8K | 0.18% | 8,928 NS | $41.90M | FIGI |
| Banking Fund Rydex Variable Trust | — | $61.3K | 1.06% | 7,317 NS | $5.76M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $54.5K | 0.65% | 6,504 NS | $8.37M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $48.2K | 0.65% | 5,746 NS | $7.39M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $44.1K | 0.00% | 5,258 NS | $1.39B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$10.7K | -0.00% | -1,282 NS | $3.61B | FIGI |