Top 54 investeringsforeninger med SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) (NYSE)

Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US8336351056

Top 54 investeringsforeninger med SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SQM / Sociedad Química y Minera de Chile 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
(%)
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 383 0,00 14 -13,33
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 157.699 114,32 5.562 90,28
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 354.691 -8,98 12.130 -21,27
2025-06-25 NP EXOSX - Overseas Series Class I 213.208 -27,24 7.292 -37,07
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 19.336 -25,94 661 -35,95
2025-07-29 NP GOFIX - GMO Resources Fund Class III 748.362 -31,92 22.773 -46,01
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 8.011 -34,85 244 -48,41
2025-08-29 NP JVANX - International Equity Index Trust NAV 4.430 0,00 156 -11,36
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 29.600 0,00 1.044 -11,31
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 13.236 0,00 453 -13,58
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 800.000 0,00 24.344 -20,69
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 70.000 42,86 2.130 13,30
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 101.500 -20,14 3.089 -36,67
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 132.398 -18,38 4.528 -29,39
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 89.939 2.030,25 3.076 1.752,41
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3.683 32,48 126 14,68
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 37.719 -27,14 1.290 -37,00
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 314.368 -34,86 11.088 -42,18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3.097 0,00 109 -11,38
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 270.304 -35,13 8.225 -48,56
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 575.318 0,00 19.676 -13,51
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8.746 -3,93 299 -16,71
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 131.157 7,79 4.486 -6,78
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 10.226 -27,27 361 -35,48
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 162.017 0,00 5.541 -13,52
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 131.125 -25,37 4.484 -35,45
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 -100,00 0 -100,00
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 326.548 0,00 11.168 -13,51
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 22.619 0,00 774 -13,53
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 25.148 860
2025-03-27 NP SGIDX - Steward Global Equity Income Fund Class A 116.949 -2,65 4.624 0,28
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 17.977 -81,63 634 -83,69
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 23.508 26,04 829 11,88
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 34.398 -29,75 1.213 -37,63
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 99.473 45,17 3.402 25,54
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 7.270 0,00 221 -20,50
2025-06-26 NP MSTFX - Morningstar International Equity Fund 7.394 -21,42 253 -32,26
2025-03-28 NP UUPIX - Ultraemerging Markets Profund Investor Class 539 -1,46 21 5,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 62.668 1,66 2.210 -9,76
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 26.416 0,00 804 -20,73
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 2.835 -6,19 97 -19,33
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 8.032 -10,51 318 -7,85
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 6.855 0,00 234 -13,65
2025-07-29 NP GIMFX - GMO Implementation Fund 41.600 -20,00 1.266 -36,59
2025-03-31 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 3.777 0,00 149 3,47
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 233.523 -2,60 7.986 -15,75
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 13.089 -11,50 448 -23,46
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 7.500 -31,82 256 -41,01
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 481 16
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 1.852.706 -3,31 65.345 -14,16
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 51.435 -0,60 1.565 -21,16
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 5.200 0,00 183 -11,17
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 97.324 -17,55 3.328 -28,69
Other Listings
GB:0TDG
DE:QYM 36,00 €
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