CL:SMU / SMU S.A. - Institutionellt ägande - Köpare

SMU S.A.
CL ˙ SNSE ˙ CL0002132620
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i SMU S.A. inkluderar FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund, och CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 427 094 20,00 83 22,39
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 52 900 921 39,07 10 364 50,23
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 379 384 29,68 74 37,74
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 197 662 77,71 38 90,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1 261 933 5,59 247 14,35
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 511 960 37,62 293 47,24
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 56 192 317 6,31 10 803 7,80
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 14 749 085 1,95 2 889 10,14
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 3 233 341 10,57 627 18,53
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 1 550 748 23,29 300 25,63
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 20 583 352 0,30 3 683 −2,95
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 63 959 430,38 12 500,00
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 2 503 908 182,55 449 173,17
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 262 569 48
2025-08-26 NP FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund 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 4 007 664 718
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 994 150 3,51 191 4,95
2025-07-25 NP IEMG - iShares Core 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 33 112 366 1,30 6 366 2,71
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 56 251 5,40 11 0,00
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