Top 8 investeringsforeninger med LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) (NYSE)

LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)

US ˙ NYSE ˙ US51817R1068

Top 8 investeringsforeninger med LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock). Grønne rækker angiver nye 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 (%)
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				2.442	57,85	77	61,70
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I				6.198		252
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)				29.110		911
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares				12.327		501
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				2.900	45,00	118	88,71
2025-06-23	NP	UBPIX - Ultralatin America Profund Investor Class				1.860	-6,16	58	-3,33
2025-08-08	NP	QGBLX - Quantified Global Fund Investor Class				72.813	197,60	2.959	286,80
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				965	0,00	30	3,45

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