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Itau Unibanco Holding, S.A.

investitor instituțional · portofoliu $5.27 mld. · 479 poziții · raport la 30.06.2026

Poziții în Acțiuni raport pentru 30.06.2026, depus 14.08.2026; modificare — față de 31.03.2026 · 479

CompanieAcțiuniValoare% din portofoliuModificare Trimestrială
State Street® SPDR® S&P 500®…
US:SPY · ETF
871 093$651 mil.12.82%+393 636
iShares International Treasu…
US:IGOV · ETF
7 658 139$314 mil.6.19%nouă
Vale SA ADR
US:VALE · certificat de depozit
15 368 311$230 mil.4.54%+5 245 727
PETROLEO BRASILEIRO S A
US:PBR · certificat de depozit
13 306 603$215 mil.4.24%−6 521 556
NU HLDGS LTD
CUSIP G6683N103
14 867 176$197 mil.3.87%+2 274 617
Itau Unibanco Banco Holding…
US:ITUB · certificat de depozit
23 664 437$193 mil.3.80%+2 558 284
Fomento Economico Mexicano
US:FMX · certificat de depozit
1 214 976$157 mil.3.09%+805 419
CREDICORP LTD
CUSIP G2519Y108
378 899$148 mil.2.92%+111 885
Banco Bradesco SA ADR
US:BBD · certificat de depozit
42 672 528$148 mil.2.91%−4 195 167
CEMEX S.A.B. de C.V.
US:CX · certificat de depozit
11 386 156$137 mil.2.70%+528 324
Taiwan Semiconductor Manufac…
US:TSM · certificat de depozit
239 853$115 mil.2.26%+156 782
PETROLEO BRASILEIRO S A
US:PBR-A · acțiuni preferențiale
7 469 049$109 mil.2.15%−1 749 569
Embraer S.A.
US:EMBJ · certificat de depozit
1 598 539$101 mil.1.99%+534 490
NVIDIA Corporation
US:NVDA
478 308$95.7 mil.1.89%−10 829
SPDR® Gold Shares
US:GLD · ETF
223 736$82.4 mil.1.62%−59 438
Amazon.com, Inc.
US:AMZN
336 878$80.3 mil.1.58%−30 750
iShares MSCI Brazil ETF
US:EWZ · ETF
2 105 599$72.6 mil.1.43%nouă
Vanguard S&P 500 ETF
US:VOO · ETF
105 568$72.5 mil.1.43%−305 009
ASML HLDG NV
CUSIP N07059210
32 019$63.7 mil.1.25%+30 669
Micron Technology Inc
US:MU
48 335$55.8 mil.1.10%+20 925
Industrial Select Sector SPD…
US:XLI · ETF
299 159$55.4 mil.1.09%+299 143
Vista Oil & Gas S.A.B. de C.…
US:VIST · certificat de depozit
842 263$54.0 mil.1.06%nouă
Compania de Minas Buenaventu…
US:BVN · certificat de depozit
1 850 697$53.9 mil.1.06%nouă
Banco De Chile
US:BCH · certificat de depozit
1 348 328$53.2 mil.1.05%+512 546
Meta Platforms, Inc.
US:META
93 915$52.9 mil.1.04%+37 586
AMERICA MOVIL SAB DE CV
US:AMX · certificat de depozit
1 990 963$52.0 mil.1.02%−459 160
Invesco KBW Bank ETF
US:KBWB · ETF
520 547$48.4 mil.0.95%+494 963
Corporación Inmobiliaria Ve…
US:VTMX · certificat de depozit
1 291 724$44.2 mil.0.87%+1 101 358
iShares Russell 2000 ETF
US:IWM · ETF
137 424$41.3 mil.0.81%−48 953
Alphabet Inc.
US:GOOGL
114 284$40.8 mil.0.80%−56 513
iShares MSCI ACWI ex U.S. ET…
US:ACWX · ETF
486 100$37.0 mil.0.73%+53 000
Nokia Corp ADR
US:NOK · certificat de depozit
2 700 445$35.9 mil.0.71%nouă
MercadoLibre Inc.
US:MELI
21 151$35.7 mil.0.70%−7 673
Gerdau S.A
US:GGB · certificat de depozit
8 511 525$34.3 mil.0.68%−233 207
iShares MSCI EAFE Growth ETF
US:EFG · ETF
273 478$34.0 mil.0.67%+47 652
iShares Russell 1000 Growth…
US:IWF · ETF
268 411$33.3 mil.0.66%+212 550
Grupo Aeroportuario del Cent…
US:OMAB · certificat de depozit
291 193$33.0 mil.0.65%nouă
BBVA Banco Frances SA ADR
US:BBAR · certificat de depozit
1 656 110$32.7 mil.0.64%nouă
iShares MSCI Emerging Market…
US:EEM · ETF
470 600$32.2 mil.0.63%−300 235
Health Care Select Sector SP…
US:XLV · ETF
202 434$32.1 mil.0.63%nouă
Microsoft Corporation
US:MSFT
80 870$30.2 mil.0.59%−37 058
Broadcom Inc.
US:AVGO
79 092$29.9 mil.0.59%+12 253
Financial Select Sector SPDR…
US:XLF · ETF
543 942$29.2 mil.0.57%−158 399
VanEck Semiconductor ETF
US:SMH · ETF
42 496$27.9 mil.0.55%nouă
Companhia de Saneamento Basi…
US:SBS · certificat de depozit
4 381 272$25.0 mil.0.49%+4 029 771
Apple Inc.
US:AAPL
84 189$24.4 mil.0.48%−146 268
Grupo Cibest S.A.
US:CIB · certificat de depozit
301 678$23.9 mil.0.47%−349 690
iShares S&P 500 Growth ETF
US:IVW · ETF
171 500$23.6 mil.0.46%+118 090
iShares Latin America 40 ETF
US:ILF · ETF
640 000$23.3 mil.0.46%nouă
Banco Santander Chile
US:BSAC · certificat de depozit
691 757$22.7 mil.0.45%nouă
Netflix Inc
US:NFLX
317 713$22.7 mil.0.45%+36 416
Communication Services Selec…
US:XLC · ETF
208 949$22.4 mil.0.44%+154 202
Ternium SA ADR
US:TX · certificat de depozit
509 371$22.1 mil.0.44%nouă
Palantir Technologies Inc.
US:PLTR
186 613$21.8 mil.0.43%+63 827
Banco Macro SA B ADR
US:BMA · certificat de depozit
217 269$20.2 mil.0.40%+211 239
iShares Biotechnology ETF
US:IBB · ETF
98 876$18.8 mil.0.37%nouă
iShares MSCI Japan ETF
US:EWJ · ETF
197 372$18.4 mil.0.36%−565 688
XP INC
CUSIP G98239109
1 123 028$18.3 mil.0.36%nouă
PDD Holdings Inc.
US:PDD · certificat de depozit
235 374$18.0 mil.0.35%+98 999
Invesco QQQ Trust
US:QQQ · ETF
23 735$17.5 mil.0.34%+20 725
SPDR® S&P Biotech ETF
US:XBI · ETF
109 207$17.3 mil.0.34%nouă
Virtus Reaves Utilities ETF
US:UTES · ETF
202 713$16.6 mil.0.33%+79 313
Pampa Energia SA
US:PAM · certificat de depozit
195 918$16.1 mil.0.32%+75 361
Visa Inc. Class A
US:V
46 295$15.9 mil.0.31%+6 302
SPDR® S&P Regional Banking E…
US:KRE · ETF
208 089$15.6 mil.0.31%nouă
VanEck Uranium+Nuclear Energ…
US:NLR · ETF
134 109$15.6 mil.0.31%+49 354
Eli Lilly and Company
US:LLY
11 116$13.3 mil.0.26%+8 155
Vanguard FTSE Europe Index F…
US:VGK · ETF
139 053$12.3 mil.0.24%−823 947
Joint Stock Co Kaspi.kz
US:KSPI · certificat de depozit
138 217$12.0 mil.0.24%+78 776
iShares 0–1 Year Treasury Bo…
US:SHV · ETF
108 400$12.0 mil.0.24%—
Grupo Financiero Galicia SA…
US:GGAL · certificat de depozit
236 736$11.8 mil.0.23%−327 701
NetEase Inc
US:NTES · certificat de depozit
85 316$10.9 mil.0.22%nouă
iShares 20+ Year Treasury Bo…
US:TLT · ETF
126 000$10.9 mil.0.21%+91 000
Nextera Energy Inc
US:NEE
121 372$10.7 mil.0.21%+53 168
BBB FOODS INC
CUSIP G0896C103
230 515$9.54 mil.0.19%−829 378
iShares U.S. Treasury Bond E…
US:GOVT · ETF
415 293$9.46 mil.0.19%−2 643 398
Williams Companies Inc
US:WMB
125 564$9.33 mil.0.18%+40 361
iShares iBoxx $ Investment G…
US:LQD · ETF
85 581$9.33 mil.0.18%—
DLOCAL LTD
CUSIP G29018101
690 846$8.98 mil.0.18%nouă
Vertiv Holdings Co
US:VRT
26 627$8.92 mil.0.18%+24 325
Intel Corporation
US:INTC
61 686$8.60 mil.0.17%+41 485
AURA MINERALS INC
CUSIP G06973112
136 572$8.53 mil.0.17%nouă
Marvell Technology, Inc.
US:MRVL
28 592$8.52 mil.0.17%+16 217
Teradyne Inc
US:TER
17 000$8.23 mil.0.16%nouă
S&P Global Inc
US:SPGI
20 000$8.15 mil.0.16%+10 373
Tesla, Inc.
US:TSLA
16 963$7.13 mil.0.14%−84 908
Jd-Sw
US:JD · certificat de depozit
272 414$6.94 mil.0.14%nouă
EATON CORP PLC
CUSIP G29183103
16 144$6.88 mil.0.14%−53 111
Materials Select Sector SPDR…
US:XLB · ETF
127 470$6.48 mil.0.13%−24 430
Texas Instruments Incorporat…
US:TXN
20 900$6.23 mil.0.12%nouă
KraneShares CSI China Intern…
US:KWEB · ETF
250 000$6.12 mil.0.12%nouă
JOHNSON CONTROLS INTERNATION
CUSIP G51502105
40 185$5.87 mil.0.12%+39 965
SPDR® S&P Oil & Gas Explorat…
US:XOP · ETF
37 830$5.84 mil.0.11%+3 030
iShares MSCI Chile ETF
US:ECH · ETF
141 075$5.60 mil.0.11%nouă
Caterpillar Inc
US:CAT
5 062$5.39 mil.0.11%nouă
Transportadora de Gas del Su…
US:TGS · certificat de depozit
178 641$5.31 mil.0.10%+129 606
Consumer Discretionary Selec…
US:XLY · ETF
44 968$5.27 mil.0.10%−10 698
Madison Square Garden Sports…
US:MSGS
13 000$5.22 mil.0.10%nouă
KLA Corporation
US:KLAC
16 200$4.89 mil.0.10%nouă
Alphabet Inc.
US:GOOG
13 801$4.88 mil.0.10%+8 872
iShares MSCI Taiwan ETF
US:EWT · ETF
44 400$4.82 mil.0.10%nouă
GOLAR LNG LTD
CUSIP G9456A100
92 000$4.59 mil.0.09%nouă
Roundhill Magnificent Seven…
US:MAGS · ETF
69 603$4.48 mil.0.09%nouă
Monolithic Power Systems Inc
US:MPWR
3 200$4.42 mil.0.09%nouă
Technology Select Sector SPD…
US:XLK · ETF
23 157$4.41 mil.0.09%−30 105
Applied Materials Inc
US:AMAT
6 000$4.34 mil.0.09%nouă
Adobe Systems Incorporated
US:ADBE
21 010$4.31 mil.0.08%+20 985
Coinbase Global Inc
US:COIN
28 000$4.09 mil.0.08%nouă
Lam Research Corp
US:LRCX
9 000$3.90 mil.0.08%nouă
Suzano Papel e Celulose SA A…
US:SUZ · certificat de depozit
498 761$3.87 mil.0.08%−329 688
INTER & CO INC
CUSIP G4R20B107
700 000$3.80 mil.0.07%nouă
Telecom Argentina S.A
US:TEO · certificat de depozit
290 424$3.78 mil.0.07%nouă
Advanced Micro Devices Inc
US:AMD
6 279$3.65 mil.0.07%+2 797
AbbVie Inc
US:ABBV
14 145$3.56 mil.0.07%+1 212
Arm Holdings plc American De…
US:ARM · certificat de depozit
10 000$3.55 mil.0.07%−24 650
Xtrackers Harvest CSI 300 Ch…
US:ASHR · ETF
90 446$3.32 mil.0.07%nouă
Intercontinental Exchange In…
US:ICE
26 805$3.30 mil.0.07%nouă
iShares Core S&P 500 ETF
US:IVV · ETF
4 020$3.01 mil.0.06%−40 395
STONECO LTD
CUSIP G85158106
276 123$2.99 mil.0.06%−240 934
Sigma Lithium Resources Corp
US:SGML
229 267$2.90 mil.0.06%nouă
Newmont Goldcorp Corp
US:NEM
31 027$2.90 mil.0.06%+3 789
TKO Group Holdings, Inc.
US:TKO
14 000$2.82 mil.0.06%nouă
Centrais Elétricas Brasileir…
US:AXIAY · certificat de depozit
260 220$2.75 mil.0.05%nouă
The Coca-Cola Company
US:KO
33 447$2.72 mil.0.05%+2 530
Analog Devices Inc
US:ADI
6 600$2.62 mil.0.05%nouă
Public Service Enterprise Gr…
US:PEG
31 988$2.60 mil.0.05%+2 538
Sandisk Corp
US:SNDK
1 082$2.46 mil.0.05%nouă
CITIGROUP INC
US:C
17 300$2.42 mil.0.05%+17 227
WisdomTree U.S. Total Divide…
US:DTD · ETF
23 535$2.19 mil.0.04%nouă
iShares MSCI Mexico ETF
US:EWW · ETF
29 000$2.18 mil.0.04%nouă
COPA HOLDINGS SA
CUSIP P31076105
13 994$2.18 mil.0.04%−113 538
Vanguard Intermediate-Term T…
US:VGIT · ETF
36 000$2.12 mil.0.04%nouă
Bloom Energy Corp
US:BE
6 813$2.06 mil.0.04%+6 606
Tyson Foods Inc
US:TSN
35 698$2.04 mil.0.04%nouă
BlackRock Inc
US:BLK
2 100$2.02 mil.0.04%nouă
Vistra Corp.
US:VST
12 194$1.93 mil.0.04%+11 371
HCA Healthcare, Inc.
US:HCA
4 849$1.89 mil.0.04%nouă
Oracle Corporation
US:ORCL
10 120$1.48 mil.0.03%+9 460
Utilities Select Sector SPDR…
US:XLU · ETF
32 600$1.48 mil.0.03%nouă
CoStar Group Inc
US:CSGP
51 607$1.46 mil.0.03%−36 080
SPDR® S&P Homebuilders ETF
US:XHB · ETF
12 577$1.33 mil.0.03%nouă
Agilent Technologies Inc
US:A
1 242 301$1.30 mil.0.03%+1 241 874
Sphere Entertainment Co.
US:SPHR
6 860$1.19 mil.0.02%nouă
Loma Negra Compania Industri…
US:LOMA · certificat de depozit
100 000$1.15 mil.0.02%−90 920
Vanguard FTSE Pacific Index…
US:VPL · ETF
9 329$1.08 mil.0.02%nouă
INTERCORP FINL SVCS INC
CUSIP P5626F128
18 588$1.06 mil.0.02%−14 582
Rocket Lab USA Inc.
US:RKLB
10 074$1.02 mil.0.02%−77 926
CELESTICA INC
US:CLS
2 807$1.02 mil.0.02%nouă
SPDR® Bloomberg 1-3 Month T-…
US:BIL · ETF
10 357$949 mii0.02%−2 765
Alibaba Group Holding Limite…
US:BABA · certificat de depozit
9 502$912 mii0.02%+9 127
Invesco Optimum Yield Divers…
US:PDBC · ETF
56 573$898 mii0.02%+10 976
iShares TIPS Bond ETF
US:TIP · ETF
8 180$895 mii0.02%+2 743
GLOBANT S A
CUSIP L44385109
30 489$882 mii0.02%+18 378
Eve Holding Inc
US:EVEX
349 486$878 mii0.02%−70 521
CREDO TECHNOLOGY GROUP HOLDI
CUSIP G25457105
3 200$870 mii0.02%nouă
Amphenol Corporation
US:APH
4 928$869 mii0.02%nouă
ARCOS DORADOS HLDGS INC
CUSIP G0457F107
105 181$850 mii0.02%nouă
iShares MSCI USA Value Facto…
US:VLUE · ETF
4 241$847 mii0.02%nouă
CSX Corporation
US:CSX
17 543$834 mii0.02%+16 823
Johnson & Johnson
US:JNJ
3 213$816 mii0.02%+9
iShares U.S. Real Estate ETF
US:IYR · ETF
7 965$814 mii0.02%−800
Baker Hughes Co
US:BKR
14 610$811 mii0.02%−25 442
ECOPETROL S.A.
US:EC · certificat de depozit
56 317$802 mii0.02%nouă
Mastercard Inc
US:MA
1 500$770 mii0.02%+492
Braze Inc
US:BRZE
33 261$721 mii0.01%nouă
BERKSHIRE HATHAWAY INC
US:BRK-A
1 319$660 mii0.01%+1 150
Booking Holdings Inc
US:BKNG
3 700$659 mii0.01%nouă
Salesforce.com Inc
US:CRM
4 190$656 mii0.01%+3 945
Sea Ltd
US:SE · certificat de depozit
6 229$597 mii0.01%+3 903
MSCI Inc
US:MSCI
1 050$588 mii0.01%nouă
Advanced Energy Industries I…
US:AEIS
1 566$584 mii0.01%nouă
Sony Corp
US:SONY · certificat de depozit
29 000$582 mii0.01%+703
Applovin Corp
US:APP
1 106$570 mii0.01%+1 042
Unity Software Inc
US:U
19 479$557 mii0.01%+18 235
iShares MSCI EAFE ETF
US:EFA · ETF
5 000$519 mii0.01%−4 514
iShares Gold Trust
US:IAU · ETF
6 784$512 mii0.01%+2 320
Zeta Global Holdings Corp
US:ZETA
25 952$511 mii0.01%nouă
CIENA CORP
US:CIEN
1 019$500 mii0.01%nouă
Welltower Inc
US:WELL
2 166$492 mii0.01%nouă
iShares MSCI China ETF
US:MCHI · ETF
9 200$469 mii0.01%—
Primoris Services Corporatio…
US:PRIM
4 608$457 mii0.01%nouă
Lockheed Martin Corporation
US:LMT
840$428 mii0.01%nouă
COSTCO WHOLESALE CORP /NEW
US:COST
452$423 mii0.01%+383
SPACE EXPLORATION TECHNOLOGI…
US:SPCX
2 400$410 mii0.01%nouă
NRG Energy Inc.
US:NRG
2 721$397 mii0.01%−37 061
Equinix Inc
US:EQIX
353$368 mii0.01%+237
Pan American Silver Corp.
US:PAAS
8 000$358 mii0.01%nouă
American Express Company
US:AXP
1 050$355 mii0.01%nouă
CoreWeave, Inc.
US:CRWV
3 420$340 mii0.01%nouă
Duolingo Inc
US:DUOL
2 680$308 mii0.01%nouă
iShares MSCI USA Momentum Fa…
US:MTUM · ETF
848$291 mii0.01%nouă
FERRARI N V
CUSIP N3167Y103
727$271 mii0.01%−3 307
Copart Inc
US:CPRT
9 400$265 mii0.01%nouă
Northrop Grumman Corporation
US:NOC
511$260 mii0.01%−389
Prologis Inc
US:PLD
1 700$230 mii0.00%nouă
Roundhill Ball Metaverse ETF
US:METV · ETF
12 250$226 mii0.00%nouă
Forgent Power Solutions, Inc…
US:FPS
4 000$223 mii0.00%nouă
ON HLDG AG
CUSIP H5919C104
6 100$216 mii0.00%nouă
Appfolio Inc
US:APPF
1 300$208 mii0.00%nouă
iShares California Muni Bond…
US:CMF · ETF
3 089$178 mii0.00%−11 728
Zoom Video Communications In…
US:ZM
2 002$173 mii0.00%−76
Moderna Inc
US:MRNA
2 245$157 mii0.00%+71
Hewlett Packard Enterprise C…
US:HPE
3 426$155 mii0.00%−2 161
ALEXANDRIA REAL ESTATE EQUIT…
US:ARE
2 770$146 mii0.00%nouă
Applied Aerospace & Defense,…
US:AADX
5 000$114 mii0.00%nouă
Inventrust Properties Corp
US:IVT
3 059$108 mii0.00%nouă
Walt Disney Co
US:DIS
1 095$105 mii0.00%−7 402
Waste Management Inc
US:WM
465$104 mii0.00%+106
Lattice Semiconductor Corpor…
US:LSCC
629$96.2 mii0.00%nouă
Sun Communities Inc
US:SUI
789$94.6 mii0.00%nouă
Chiron Real Estate Inc.
US:XRN
2 494$93.6 mii0.00%nouă
Guardant Health Inc
US:GH
603$90.5 mii0.00%+19
JAZZ PHARMACEUTICALS PLC
CUSIP G50871105
372$89.6 mii0.00%+12
Illumina Inc
US:ILMN
493$86.7 mii0.00%−63
iShares J.P. Morgan USD Emer…
US:EMB · ETF
890$85.8 mii0.00%nouă
iShares 7-10 Year Treasury B…
US:IEF · ETF
879$83.1 mii0.00%nouă
MERCK & CO INC
US:MRK
635$81.6 mii0.00%−58 059
Roblox Corp
US:RBLX
1 497$81.4 mii0.00%−90
Sonida Senior Living Inc
US:SNDA
1 985$81.0 mii0.00%nouă
Cognizant Technology Solutio…
US:CTSH
2 090$80.9 mii0.00%nouă
Sirius XM Holding Inc
US:SIRI
2 616$77.3 mii0.00%−9
Roku Inc
US:ROKU
559$77.2 mii0.00%−2
eBay Inc
US:EBAY
678$75.8 mii0.00%−2
Biogen Inc
US:BIIB
348$75.2 mii0.00%+11
Camden Property Trust
US:CPT
653$74.8 mii0.00%nouă
BIO-TECHNE Corp
US:TECH
1 041$73.5 mii0.00%+32
CTO Realty Growth Inc
US:CTO
3 303$71.0 mii0.00%nouă
Amgen Inc
US:AMGN
195$70.6 mii0.00%+6
Vertex Pharmaceuticals Inc
US:VRTX
142$70.5 mii0.00%+4
Bristol-Myers Squibb Company
US:BMY
1 215$70.0 mii0.00%+38
Revvity Inc.
US:RVTY
629$70.0 mii0.00%+20
First Industrial Realty Trus…
US:FR
1 128$69.2 mii0.00%nouă
Eerly Govt Ppty Inc
US:DEA
2 760$68.8 mii0.00%nouă
Penumbra Inc
US:PEN
213$67.3 mii0.00%+7
Danaher Corporation
US:DHR
353$67.2 mii0.00%−362
GARMIN LTD
CUSIP H2906T109
282$67.0 mii0.00%−1
FrontView REIT, Inc.
US:FVR
3 307$66.9 mii0.00%nouă
LXP Industrial Trust
US:LXP
1 233$66.4 mii0.00%nouă
MARA Holdings, Inc.
US:MARA
4 717$65.5 mii0.00%−16
Gilead Sciences Inc
US:GILD
518$65.4 mii0.00%+16
Digital Realty Trust Inc
US:DLR
363$65.2 mii0.00%nouă
Piedmont Office Realty Trust…
US:PDM
6 944$63.5 mii0.00%nouă
BridgeBio Pharma Inc
US:BBIO
846$63.0 mii0.00%+27
Union Pacific Corporation
US:UNP
228$62.0 mii0.00%−294
Waters Corporation
US:WAT
160$60.0 mii0.00%+5
CRISPR THERAPEUTICS AG
CUSIP H17182108
1 095$59.7 mii0.00%+35
Bio-Rad Laboratories Inc
US:BIO
203$59.6 mii0.00%+6
Galaxy Digital Holdings Ltd
US:GLXY
2 179$59.6 mii0.00%−7
Pfizer Inc
US:PFE
2 436$58.7 mii0.00%+76
Take-Two Interactive Softwar…
US:TTWO
230$57.5 mii0.00%−1
ELECTRONIC ARTS INC
CUSIP 285512109
279$57.2 mii0.00%−1
Thermo Fisher Scientific Inc
US:TMO
114$57.2 mii0.00%+3
Warner Bros. Discovery, Inc.
US:WBD
2 088$55.7 mii0.00%−7
Warner Music Group Corp.
US:WMG
2 055$55.6 mii0.00%nouă
Regeneron Pharmaceuticals In…
US:REGN
89$55.5 mii0.00%+3
Republic Services Inc
US:RSG
251$53.5 mii0.00%+57
REPLIGEN CORP
US:RGEN
390$53.2 mii0.00%+12
HealthCare Inc
US:NHP
3 543$51.9 mii0.00%nouă
Intuitive Surgical Inc
US:ISRG
111$44.1 mii0.00%−7 996
Alnylam Pharmaceuticals Inc
US:ALNY
146$44.0 mii0.00%+5
Fox Corp
US:FOXA
821$42.8 mii0.00%−3
SL Green Realty Corp
US:SLG
822$42.6 mii0.00%nouă
Circle Internet Group, Inc.
US:CRCL
677$42.4 mii0.00%−2
Robinhood Markets, Inc.
US:HOOD
417$41.8 mii0.00%−80 001
iShares iBoxx $ High Yield C…
US:HYG · ETF
510$40.8 mii0.00%nouă
iShares J.P. Morgan EM Corpo…
US:CEMB · ETF
880$40.2 mii0.00%nouă
Skydance Corporation
US:PSKY
3 901$38.5 mii0.00%nouă
DocuSign Inc
US:DOCU
861$38.2 mii0.00%−3
Nutanix, Inc.
US:NTNX
734$37.4 mii0.00%−408
Ladder Capital Corp Class A
US:LADR
3 659$36.4 mii0.00%nouă
Grupo Televisa S.A.B
US:TV · certificat de depozit
12 882$35.5 mii0.00%−290 060
Steel Dynamics Inc
US:STLD
144$33.0 mii0.00%−37
American Water Works
US:AWK
246$32.4 mii0.00%+59
Snap Inc
US:SNAP
7 079$31.4 mii0.00%−24
First Solar Inc
US:FSLR
130$30.7 mii0.00%−3 420
Elme Communities
US:ELME
20 316$30.1 mii0.00%nouă
Brixmor Property
US:BRX
887$28.0 mii0.00%nouă
Armada Hoffler Properties, I…
US:AHRT
3 647$25.8 mii0.00%nouă
iShares National Muni Bond E…
US:MUB · ETF
232$25.0 mii0.00%nouă
INDEPENDENCE REALTY TRUST, I…
US:IRT
1 440$24.0 mii0.00%nouă
ASTRAZENECA PLC
CUSIP G0593M107
122$23.1 mii0.00%nouă
Nextpower Inc.
US:NXT
189$22.5 mii0.00%−9 855
Norfolk Southern Corporation
US:NSC
71$22.3 mii0.00%−9
Ventas Inc
US:VTR
248$22.0 mii0.00%nouă
American Healthcare REIT, In…
US:AHR
397$20.7 mii0.00%nouă
Clean Harbors Inc
US:CLH
64$19.1 mii0.00%+16
ACCENTURE PLC IRELAND
CUSIP G1151C101
151$18.8 mii0.00%nouă
Westinghouse Air Brake Techn…
US:WAB
69$18.6 mii0.00%−10
WEYERHAEUSER CO
US:WY
776$18.6 mii0.00%−219
Empire State Realty Trust In…
US:ESRT
3 190$17.3 mii0.00%nouă
Atlas Energy Solutions Inc.
US:AESI
865$14.4 mii0.00%nouă
NexPoint Residential Trust,…
US:NXRT
507$14.2 mii0.00%nouă
Rivian Automotive Inc
US:RIVN
789$13.7 mii0.00%−373
Transdigm Group Incorporated
US:TDG
10$13.3 mii0.00%−39
VSE Corporation
US:VSEC
55$12.6 mii0.00%nouă
Arista Networks
US:ANET
68$11.6 mii0.00%nouă
Gfl Environmental Holdings I…
US:GFL
311$11.4 mii0.00%nouă
Xylem Inc
US:XYL
84$9.93 mii0.00%−13
Darling Ingredients Inc
US:DAR
181$9.89 mii0.00%−50
BorgWarner Inc
US:BWA
146$9.69 mii0.00%−48
Vornado Realty Trust
US:VNO
243$9.55 mii0.00%−1
The Home Depot Inc
US:HD
27$9.52 mii0.00%−55
Watts Water Technologies Inc
US:WTS
24$9.40 mii0.00%nouă
Capital One Financial Corpor…
US:COF
46$9.23 mii0.00%−1 857
Corning Incorporated
US:GLW
36$9.20 mii0.00%−19 964
Cousins Properties Incorpora…
US:CUZ
306$9.17 mii0.00%−19
Hexcel Corporation
US:HXL
91$9.11 mii0.00%−19
BXP, Inc.
US:BXP
137$9.08 mii0.00%−37
Acuity Brands Inc
US:AYI
24$9.04 mii0.00%+7
Kilroy Realty Corp
US:KRC
240$8.99 mii0.00%+45
Trex Company Inc
US:TREX
179$8.96 mii0.00%+4
LUMENT FINANCE TRUST INC
CUSIP 55025L108
9 638$8.87 mii0.00%nouă
Masco Corporation
US:MAS
105$8.54 mii0.00%+11
Ball Corporation
US:BALL
135$8.42 mii0.00%−12
Agree Realty Corporation
US:ADC
111$8.41 mii0.00%−10
JAMES HARDIE INDS PLC
CUSIP G4253H101
318$8.33 mii0.00%+9
Advanced Drainage Systems In…
US:WMS
53$8.32 mii0.00%+13
Enphase Energy Inc
US:ENPH
164$8.08 mii0.00%−376
Tetra Tech Inc
US:TTEK
269$7.77 mii0.00%+93
BKV Corp
US:BKV
281$7.69 mii0.00%nouă
Louisiana-Pacific Corporatio…
US:LPX
97$7.63 mii0.00%+23
Brookfield Renewable Corp
US:BEPC
205$7.61 mii0.00%+58
Armstrong World Industries I…
US:AWI
47$7.54 mii0.00%+15
SK Telecom Co Ltd ADR
US:SKM · certificat de depozit
232$7.46 mii0.00%nouă
EchoStar Corporation
US:ECHO
73$7.41 mii0.00%nouă
Aegon NV ADR
US:AEG · certificat de depozit
870$7.34 mii0.00%nouă
Modine Manufacturing Company
US:MOD
27$7.21 mii0.00%nouă
Core & Main Inc
US:CNM
149$7.19 mii0.00%+23
AVIS BUDGET GROUP, INC.
US:CAR
47$6.95 mii0.00%−15
Walmart Inc.
US:WMT
61$6.91 mii0.00%−78
Clearway Energy, Inc.
US:CWEN
200$6.84 mii0.00%+33
GE Aerospace
US:GE
18$6.73 mii0.00%nouă
AAON Inc
US:AAON
53$6.72 mii0.00%−12
RTX Corporation
US:RTX
35$6.64 mii0.00%−9 822
Nutrien Ltd
US:NTR
105$6.61 mii0.00%nouă
Liberty Energy Inc.
US:LBRT
242$6.34 mii0.00%−6 140
Talen Energy Corporation
US:TLN
16$6.15 mii0.00%−11 026
Cboe Global Markets Inc
US:CBOE
25$6.07 mii0.00%nouă
Liberty Media Corporation Se…
US:FWONK
51$4.85 mii0.00%nouă
Coherent Inc
US:COHR
12$4.73 mii0.00%nouă
Annaly Capital Management, I…
US:NLY
204$4.56 mii0.00%nouă
The Boeing Company
US:BA
21$4.55 mii0.00%−720
VICI Properties Inc
US:VICI
170$4.51 mii0.00%−664
Ast Spacemobile Inc
US:ASTS
40$3.55 mii0.00%nouă
HawkEye 360, Inc.
US:HAWK
167$3.38 mii0.00%nouă
Cerebras Systems Inc.
US:CBRS
15$3.32 mii0.00%nouă
Owens Corning Inc
US:OC
20$3.18 mii0.00%−238
HDFC Bank Limited ADR
US:HDB · certificat de depozit
121$3.13 mii0.00%−493
Elevance Health Inc
US:ELV
8$3.09 mii0.00%nouă
Energy Fuels Inc
US:UUUU
181$2.63 mii0.00%nouă
Fermi Inc.
US:FRMI
228$2.09 mii0.00%nouă
Solaris Energy Infrastructur…
US:SEI
24$1.93 mii0.00%nouă
Wolfspeed, Inc.
US:WOLF
39$1.88 mii0.00%nouă
Constellation Energy Corp
US:CEG
7$1.74 mii0.00%−1 987
Nike Inc
US:NKE
28$1.15 mii0.00%—
TransAlta Corp
US:TAC
0 (era 989)——vândută
ConocoPhillips
US:COP
0 (era 195)——vândută
Lucid Group Inc
US:LCID
0 (era 614)——vândută
ELASTIC N V
CUSIP N14506104
0 (era 1 857)——vândută
Global X Robotics & Artifici…
US:BOTZ · ETF
0 (era 108 000)——vândută
Quanta Services Inc
US:PWR
0 (era 1 500)——vândută
Array Technologies Inc
US:ARRY
0 (era 92 931)——vândută
Invesco Active U.S. Real Est…
US:PSR · ETF
0 (era 46 330)——vândută
Invesco S&P 500® Equal Weigh…
US:RSP · ETF
0 (era 26)——vândută
TripAdvisor Inc
US:TRIP
0 (era 17 000)——vândută
CrowdStrike Holdings, Inc.
US:CRWD
0 (era 46 322)——vândută
MP Materials Corp
US:MP
0 (era 210)——vândută
JBS N.V.
CUSIP N4732M103
0 (era 220 600)——vândută
Global X Lithium & Battery T…
US:LIT · ETF
0 (era 912)——vândută
RH
US:RH
0 (era 40)——vândută
ASTRAZENECA PLC
CUSIP 046353108
0 (era 1 227)——vândută
Invesco FTSE RAFI Emerging M…
US:PXH · ETF
0 (era 3 051 133)——vândută
U.S. Bancorp
US:USB
0 (era 33 142)——vândută
DBX ETF TR
CUSIP 233051440
0 (era 23)——vândută
MARRIOTT INTERNATIONAL INC
US:MAR
0 (era 5 844)——vândută
ROYAL CARIBBEAN CRUISES LTD
CUSIP V7780T103
0 (era 5 990)——vândută
Global X Uranium ETF
US:URA · ETF
0 (era 5 520)——vândută
Reddit, Inc.
US:RDDT
0 (era 288)——vândută
AutoZone Inc
US:AZO
0 (era 529)——vândută
Invesco DB Agriculture Fund
US:DBA · ETF
0 (era 168 400)——vândută
Uipath Inc
US:PATH
0 (era 260 000)——vândută
DICK'S SPORTING GOODS, INC.
US:DKS
0 (era 3 200)——vândută
Medline Inc. Class A
US:MDLN
0 (era 15 000)——vândută
WAVE LIFE SCIENCES LTD
CUSIP Y95308105
0 (era 102 000)——vândută
Gold Fields Ltd ADR
US:GFI · certificat de depozit
0 (era 14 427)——vândută
Riot Platforms, Inc.
US:RIOT
0 (era 19 194)——vândută
Axon Enterprise Inc.
US:AXON
0 (era 20)——vândută
IONQ Inc
US:IONQ
0 (era 58 000)——vândută
United Rentals Inc
US:URI
0 (era 4 583)——vândută
DraftKings Inc.
US:DKNG
0 (era 393)——vândută
Strategy Inc
US:MSTR
0 (era 262)——vândută
Goldman Sachs Group Inc
US:GS
0 (era 25)——vândută
Roundhill Meta Weeklypay ETF
US:METW · ETF
0 (era 12 250)——vândută
BEST BUY CO INC
US:BBY
0 (era 107 349)——vândută
iShares MSCI Pacific ex Japa…
US:EPP · ETF
0 (era 4 000)——vândută
UNITEDHEALTH GROUP INC
US:UNH
0 (era 33)——vândută
EQT Corporation
US:EQT
0 (era 202)——vândută
Moodys Corporation
US:MCO
0 (era 331)——vândută
Grupo Aeroportuario del Pací…
US:PAC · certificat de depozit
0 (era 161 435)——vândută
SPDR® S&P Emerging Asia Paci…
US:GMF · ETF
0 (era 4 000)——vândută
Blue Owl Capital Corporation
US:OWL
0 (era 3 368)——vândută
Boise Cascad Llc
US:BCC
0 (era 1 365)——vândută
iShares Global Clean Energy…
US:ICLN · ETF
0 (era 102 000)——vândută
Waste Connections Inc
US:WCN
0 (era 107)——vândută
Essential Utilities Inc
US:WTRG
0 (era 171)——vândută
Nuscale Power Corp
US:SMR
0 (era 188 000)——vândută
Grupo Aeroméxico, S.A.B. de…
US:AERO · certificat de depozit
0 (era 1 101 434)——vândută
Saia Inc
US:SAIA
0 (era 36)——vândută
Builders FirstSource Inc
US:BLDR
0 (era 229)——vândută
iShares 10-20 Year Treasury…
US:TLH · ETF
0 (era 5 692)——vândută
WisdomTree India Earnings Fu…
US:EPI · ETF
0 (era 29 770)——vândută
ESSEX PROPERTY TRUST, INC.
US:ESS
0 (era 51)——vândută
Omega Healthcare Investors I…
US:OHI
0 (era 476)——vândută
Highwoods Properties Inc
US:HIW
0 (era 301)——vândută
Henry Schein Inc
US:HSIC
0 (era 307)——vândută
Burlington Stores Inc
US:BURL
0 (era 374)——vândută
iShares Silver Trust
US:SLV · ETF
0 (era 3 954)——vândută
Woodward Inc
US:WWD
0 (era 8 600)——vândută
EXACT SCIENCES CORP
CUSIP 30063P105
0 (era 602)——vândută
OMEROS CORP
US:OMER
0 (era 180 000)——vândută
The AES Corporation
US:AES
0 (era 259 061)——vândută
Hormel Foods Corporation
US:HRL
0 (era 169 581)——vândută
SCHWAB CHARLES CORP
US:SCHW
0 (era 16 564)——vândută
Carlisle Companies Incorpora…
US:CSL
0 (era 19)——vândută
iShares MSCI USA Quality Fac…
US:QUAL · ETF
0 (era 1 054)——vândută
FLUTTER ENTMT PLC
CUSIP G3643J108
0 (era 96)——vândută
ExxonMobil Holdings Corp
US:XOM
0 (era 96)——vândută
ON Semiconductor Corporation
US:ON
0 (era 18 000)——vândută
ASE Technology Holding Co.,…
US:ASX · certificat de depozit
0 (era 802)——vândută
Hubbell Inc
US:HUBB
0 (era 2 231)——vândută
Energy Select Sector SPDR® F…
US:XLE · ETF
0 (era 76 276)——vândută
Carpenter Technology Corpora…
US:CRS
0 (era 36)——vândută
JPMorgan Chase & Co.
US:JPM
0 (era 20 560)——vândută
GEOPARK LTD
CUSIP G38327105
0 (era 79 458)——vândută
Fair Isaac Corporation
US:FICO
0 (era 11)——vândută
PNC Financial Services Group…
US:PNC
0 (era 64)——vândută
Air Products and Chemicals I…
US:APD
0 (era 27)——vândută
Hut 8 Corp.
US:HUT
0 (era 1 133)——vândută
Shoals Technologies Group In…
US:SHLS
0 (era 99 679)——vândută
QXO, Inc.
US:QXO
0 (era 60 000)——vândută
Cheniere Energy Inc
US:LNG
0 (era 274)——vândută
KKR & Co. Inc.
US:KKR
0 (era 14 140)——vândută
LINDE PLC
CUSIP G54950103
0 (era 111)——vândută
Ferguson Plc
US:FERG
0 (era 4 019)——vândută
TXNM Energy, Inc.
US:TXNM
0 (era 201)——vândută
Allegheny Technologies Incor…
US:ATI
0 (era 246)——vândută
IES Holdings Inc
US:IESC
0 (era 1 200)——vândută
SOUTHERN COPPER CORP
US:SCCO
0 (era 191 301)——vândută
Chipotle Mexican Grill Inc
US:CMG
0 (era 923)——vândută
Kenvue Inc.
US:KVUE
0 (era 179 600)——vândută
AMRIZE LTD
CUSIP H2927K103
0 (era 750)——vândută
Freeport-McMoran Copper & Go…
US:FCX
0 (era 158 037)——vândută
PepsiCo Inc
US:PEP
0 (era 31)——vândută
Oklo Inc.
US:OKLO
0 (era 18 000)——vândută
IDEX Corporation
US:IEX
0 (era 134)——vândută
Target Hospitality Corp
US:TH
0 (era 47 000)——vândută
CLEARWAY ENERGY INC
CUSIP 18539C105
0 (era 179)——vândută
Kinder Morgan, Inc.
US:KMI
0 (era 98 222)——vândută
UBS GROUP AG
CUSIP H42097107
0 (era 3 916)——vândută
GE Vernova LLC
US:GEV
0 (era 4 517)——vândută
Procter & Gamble Company
US:PG
0 (era 127)——vândută
Ametek Inc
US:AME
0 (era 53)——vândută
Infosys Ltd ADR
US:INFY · certificat de depozit
0 (era 30 382)——vândută
Tenable Holdings Inc
US:TENB
0 (era 5 000)——vândută
Coca-Cola FEMSA S.A.B. de C.…
US:KOF · certificat de depozit
0 (era 672 833)——vândută
L3Harris Technologies Inc
US:LHX
0 (era 8 000)——vândută
SPORTRADAR GROUP AG
CUSIP H8088L103
0 (era 1 905)——vândută
Generac Holdings Inc
US:GNRC
0 (era 2 100)——vândută
Progressive Corp
US:PGR
0 (era 150)——vândută
AMKOR TECHNOLOGY, INC.
US:AMKR
0 (era 50 000)——vândută
Interactive Brokers Group In…
US:IBKR
0 (era 2 500)——vândută
TOPBUILD CORP
CUSIP 89055F103
0 (era 14)——vândută
Companhia Paranaense de Ener…
US:ELPC · certificat de depozit
0 (era 413 804)——vândută
LATAM Airlines Group S.A.
US:LTM · certificat de depozit
0 (era 1 545 674)——vândută
TOWER SEMICONDUCTOR LTD
CUSIP M87915274
0 (era 34 000)——vândută
Gitlab Inc
US:GTLB
0 (era 31 000)——vândută
QUALCOMM INC/DE
US:QCOM
0 (era 12 000)——vândută
Apollo Global Management LLC…
US:APO
0 (era 132)——vândută
International Business Machi…
US:IBM
0 (era 44 059)——vândută

În companiile din baza noastră de date 2

CompanieParticipațieAcțiuniData Raportului
Banco Bradesco SA ADR0.81%42 672 5282026-06-30
Banco De Chile0.27%1 348 3282026-06-30
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