CL:COPEC / Empresas Copec S.A. - Institutionelt ejerskab - Sælgere

Empresas Copec S.A.
CL ˙ SNSE ˙ CLP7847L1080
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-08-27 NP QCGLRX - Global Equities Account Class R1 84.797 -5,72 577 -6,94
2025-08-28 NP QCSTRX - Stock Account Class R1 265.998 -18,32 1.811 -19,37
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 408.582 -3,50 2.777 -4,70
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 3.013 -44,35 20 -45,95
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 383.470 -18,78 2.632 -16,55
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 19.981 -24,49 137 -25,54
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 1.341 -60,30 9 -60,87
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 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 1.713.805 -2,59 11.785 -5,43
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 3.596.893 -0,04 24.710 -2,79
2025-07-25 NP EEM - iShares MSCI Emerging Markets 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 810.799 -0,59 5.570 -3,32
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 64.800 -0,61 446 11,81
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF 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 531.907 -6,37 3.658 -9,10
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 12.208 -9,97 84 -7,78
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 106.170 -7,94 722 -6,36
2025-06-30 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 20.038 -81,78 136 -86,12
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4.505 -23,18 31 -23,08
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 32.209 -6,71 219 -5,22
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 5.030 -17,08 34 -17,07
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 21.255 -3,28 145 -4,64
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 36.355 -63,55 243 -60,62
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 24.901 -8,83 169 -9,63
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 21.728 -10,20 148 -11,45
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4.498 -9,20 31 3,33
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 160.720 -3,54 1.103 -0,99
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.303 -4,19 36 -7,69
2025-06-26 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 209.926 -23,07 1.441 -21,04
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 45.024 -40,07 309 -38,32
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 15.651 -43,83 107 -44,85
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 956.246 -16,36 6.569 -18,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 11.014 -11,46 75 -11,76
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1.313 -5,27 9 -11,11
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 4.125 -4,16 28 -3,45
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 14.489 -6,89 99 -8,41
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