CL:ILC / Inversiones La Construcción S.A. - Institutionelt ejerskab - Købere

Inversiones La Construcción S.A.
CL ˙ SNSE ˙ CL0001892547
Institutionelt og fondsejerskab - Købere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 10.208 3,51 124 25,25
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 38.599 3,02 444 33,33
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 3.717 37,87 43 82,61
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 16.157 186
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 16.231 33,49 189 74,07
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 1.550 1.335,19 18
2025-07-25 NP ECH - iShares MSCI Chile 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 767.370 8,34 9.326 30,69
2025-06-30 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 462.813 4,65 5.382 36,74
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