CHILECO - Banco de Chile Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BVC)

Banco de Chile
CO ˙ BVC ˙ CLP0939W1081
Grundlæggende statistik
Institutionelle ejere 116 total, 116 long only, 0 short only, 0 long/short - change of -24,68% MRQ
Gennemsnitlig porteføljeallokering 0.2438 % - change of -19,00% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 3.859.656.796 - 3,82% (ex 13D/G) - change of -1.433,93MM shares -27,09% MRQ
Institutionel værdi (lang) $ 541.431 USD ($1000)
Institutionelt ejerskab og aktionærer

Banco de Chile (CO:CHILECO) har 116 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,859,656,796 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, OWLSX - Old Westbury Large Cap Strategies Fund, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, ILF - iShares Latin America 40 ETF, Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio, CVMAX - Calvert Emerging Markets Equity Fund Class A, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, and GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional .

Banco de Chile (BVC:CHILECO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

CO:CHILECO / Banco de Chile Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede 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
(%)
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 2.868.210 -10,34 433 2,61
2025-09-26 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 1.639.112 -58,81 226 -61,47
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 14.610.885 224,69 2.210 271,26
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 42.285.512 -2,50 5.825 -8,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 2.098.153 -77,60 317 -74,37
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 9.659.972 -8,08 1.461 5,19
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2.960.094 0,00 408 -6,22
2025-08-29 NP JVANX - International Equity Index Trust NAV 1.620.933 5,38 245 20,69
2025-08-25 NP RNEM - Emerging Markets Equity Select 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 178.960 -20,02 27 -6,90
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 706.219 2,76 107 17,78
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 1.175.149 25,04 162 17,52
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 3.093.142 -3,20 426 -9,17
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 2.890.424 -3,23 396 -8,99
2025-09-26 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 2.347.488 10,68 323 3,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 462.284 0,00 70 13,11
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 251.070 -6,55 38 5,71
2025-09-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 6.071.904 12,42 831 5,87
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 8.229.970 23,71 1.134 16,09
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 656.170 13,16 99 30,26
2025-09-25 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 8.969.120 0,00 1.236 -6,16
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 260.116 0,00 39 14,71
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 8.320.127 0,00 1.146 -6,14
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 4.969.225 0,00 680 -5,82
2025-09-25 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 579.979.576 4,59 79.894 -1,85
2025-09-25 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 1.062.738 -2,13 145 -7,64
2025-09-25 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 35.556.610 12,60 4.898 5,67
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 266.100 -83,10 37 -84,42
2025-09-26 NP EEMO - Invesco S&P Emerging Markets Momentum 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 177.243 0,00 24 -4,00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 3.881.742 0,00 587 14,42
2025-09-29 NP PXH - Invesco FTSE RAFI Emerging Markets 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 9.772.865 13,78 1.337 7,13
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.483.268 6,81 224 22,40
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 956.555 -5,67 145 7,46
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 55.392.952 3,63 7.631 -2,75
2025-09-24 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 513.240 9,95 71 2,94
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 37.791.702 -6,03 5.705 7,58
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 742.609 22,86 102 27,85
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index 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 85.309.151 3,77 11.752 -2,63
2025-09-25 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 636.391.876 2,59 87.665 -3,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4.969.382 50,55 752 72,25
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 10.442.656 0,00 1.576 14,45
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.331.883 0,00 182 -5,70
2025-09-26 NP Global Macro Portfolio - Global Macro Portfolio 9.434.000 1.300
2025-08-28 NP QCSTRX - Stock Account Class R1 31.497.169 -10,67 4.764 2,14
2025-09-23 NP SLANX - DWS Latin America Equity Fund Class A 9.487.318 -56,68 1.307 -59,37
2025-09-29 NP EELV - Invesco S&P Emerging Markets Low Volatility 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 15.293.947 -2,66 2.093 -8,37
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 1.522.401 18,33 230 35,29
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 14.978.842 1,49 2.261 16,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.174.318 11,25 178 27,34
2025-09-26 NP REMSX - Emerging Markets Fund Class S 2.888.251 -13,74 398 -19,14
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 4.970.946 0,00 685 -6,17
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 480.817 -4,16 73 9,09
2025-09-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery 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 445.892.507 -14,65 61.203 -20,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 4.232.948 -5,38 583 -11,13
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index 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 19.888.914 9,23 2.740 2,51
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 1.715.098 3,54 259 18,26
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3.723.168 -32,22 563 -22,45
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 136.323 20,42 19 12,50
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 28.835.568 0,00 4.361 14,37
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 415.225 -47,21 63 -25,30
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 2.457.264 13,45 371 29,82
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 11.924.945 1.804
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 38.756.942 111,71 5.862 142,09
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 290.186 2,46 44 16,22
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 1.082.723 0,00 149 -5,70
2025-09-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility Index 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 157.932.638 5,14 21.756 -1,34
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 47.476 -3,95 7 16,67
2025-09-26 NP FTIHX - Fidelity Total International Index 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 21.139.458 8,75 2.912 2,07
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 855.990 -17,19 129 -5,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12.369.495 -3,30 1.871 10,65
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 143.065.700 90,94 19.708 79,19
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 155.398.848 9,06 23.503 24,73
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 379.928 -42,58 57 -34,48
2025-09-24 NP ACWI - iShares MSCI ACWI 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 10.085.241 0,00 1.389 -6,15
2025-09-25 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 27.770.871 0,00 3.826 -6,16
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 442.076 -2,40 67 11,86
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 571.283 -5,42 86 8,86
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 46.660.385 -2,08 7.060 11,98
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 105.577.430 -76,20 14.544 -77,67
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 21.749.830 2,11 3.283 16,92
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 213.390 0,00 29 -6,45
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 282.034 0,00 39 -7,32
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 4.482.331 9,55 617 2,83
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 1.953.192 1,29 295 16,14
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 7.319.893 11,65 1.008 4,78
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 698.900 0,00 96 -5,88
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 129.067.347 -2,36 19.520 11,66
2025-09-26 NP FERGX - Fidelity SAI Emerging Markets Index 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 26.059.138 6,73 3.590 0,14
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 30.901 0,00 5 0,00
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 27.529.935 25,50 4.164 43,60
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 8.990.100 1.360
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 248.493.669 -5,64 34.231 -11,45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 582.395 0,00 80 -5,88
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 1.983.466 -25,89 299 -15,06
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2.461.437 -1,60 372 12,73
2025-09-26 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 17.180.700 2.367
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 913.504 24,09 126 15,74
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 99.416.710 0,00 13.695 -6,17
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 229.381 -43,45 31 -46,55
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 3.119.200 -2,25 471 11,90
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 259.290 20,00 39 39,29
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 3.182.087 -33,63 480 -24,05
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 8.163.661 -3,59 1.235 10,28
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 48.201.664 -23,65 7.276 -12,57
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 6.307.082 0,00 954 14,27
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 803.697 0,00 110 -6,03
2025-08-27 NP QCGLRX - Global Equities Account Class R1 9.692.626 0,00 1.466 14,36
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 720.939 287,65 109 354,17
2025-09-26 NP FITFX - Fidelity Flex International Index 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 4.485.969 -4,89 618 -10,84
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 1.442.844 0,00 199 -6,16
2025-09-25 NP PRLAX - T. Rowe Price Latin America 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 50.240.072 0,00 6.896 -6,51
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 1.533.677 0,00 210 -5,86
2025-09-26 NP FPADX - Fidelity Emerging Markets Index 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 50.975.932 5,28 7.022 -1,20
2025-09-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional 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 8.404.573 -1,59 1.158 -7,66
2025-09-25 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 97.048.651 7,50 13.369 0,88
2025-09-26 NP FZILX - Fidelity ZERO International Index 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 8.721.773 11,34 1.201 4,53
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 30.991.780 -24,83 4.687 -14,02
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