Top 20 investeringsforeninger med COLBUN / Colbún S.A. (SNSE)

Top 20 investeringsforeninger med CL:COLBUN / Colbún S.A. - 3.95% 2027-10-11

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CL:COLBUN / Colbún S.A. - 3.95% 2027-10-11. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-30	NP	VFSTX - Vanguard Short-Term Investment-Grade 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			4.465	-4,12
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	1.717.470		276
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	5.398.414	283,13	867	240,94
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	2.338.950	0,00	376	14,33
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	11.863.415	0,00	1.909	14,46
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	100.928.730	0,00	15.774	16,13
2025-06-26	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	4.335.401	13,90	678	32,23
2025-06-30	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	4.986.744	0,00	779	16,10
2025-07-29	NP	JMKAX - Emerging Markets Debt Fund Class A			4.424	-7,24
2025-06-26	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	1.245.871		195
2025-06-26	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	24.643.007	0,77	3.851	17,02
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	371.452	-26,96	58	-14,71
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	1.355.736	0,00	210	7,73
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	2.211.688	20,20	346	39,68
2025-08-28	NP	LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A			197	0,51
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	624.587	0,00	98	15,48
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			238
2025-08-27	NP	VCOBX - Vanguard Core Bond 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			9.494	0,27
2025-06-30	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	90.963.447	0,00	14.217	16,12
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	1.586.584	0,00	255	14,35