FOMENTO ECONOMICO MEX-SP ADR · CUSIP 344419106 · CIK 1132597
As of 2026-06-30, Itau Unibanco Holding S.A. reported 1.21M FMX (shares), valued at $156.89M, or 3.09% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 12.38%; reported value increased 2.37%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.09% | 1,214,976 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.67% | 1,386,705 | SEC filing ↗Filed May 15, 2026Amended |
| Q4 2025 | 1.02% | 409,557 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 1.32% | 613,888 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 4.10% | 1,112,036 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.44% | 541,396 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.61% | 801,829 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.48% | 1,289,286 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 7.34% | 1,365,167 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 8.21% | 2,003,012 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 5.88% | 1,210,479 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.88% | 1,210,479 | $132.12M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 8.21% | 2,003,012 | $249.54M | Shares increased 65.47%; reported value increased 88.87%, and weight changed +2.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 7.34% | 1,365,167 | $171.25M | Shares decreased 31.84%; reported value decreased 31.37%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 5.48% | 1,289,286 | $133.99M | Shares decreased 5.56%; reported value decreased 21.76%, and weight changed -1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.61% | 801,829 | $79.15M | Shares decreased 37.81%; reported value decreased 40.93%, and weight changed -2.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.44% | 541,396 | $46.28M | Shares decreased 32.48%; reported value decreased 41.53%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.10% | 1,112,036 | $106.14M | Shares increased 105.40%; reported value increased 129.34%, and weight changed +2.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.32% | 613,888 | $34.80M | Shares decreased 44.80%; reported value decreased 67.21%, and weight changed -2.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 1.02% | 409,557 | $41.41M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.67% | 1,386,705 | $153.26M | Shares increased 238.59%; reported value increased 270.12%, and weight changed +2.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.09% | 1,214,976 | $156.89M | Shares decreased 12.38%; reported value increased 2.37%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.