Topp 62 gemensamma fonder med CHILE / Banco de Chile (SNSE)

Banco de Chile
CL ˙ SNSE ˙ CLP0939W1081
Topp 62 gemensamma fonder med CL:CHILE / Banco de Chile

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CL:CHILE / Banco de Chile. 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
(%)
2025-08-28 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 2 868 210 −10,34 433 2,61
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3 723 168 −32,22 563 −22,45
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 14 610 885 224,69 2 210 271,26
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 28 835 568 0,00 4 361 14,37
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 415 225 −47,21 63 −25,30
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 635 643 0,00 93 19,23
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 9 659 972 −8,08 1 461 5,19
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 939 785 138
2025-08-29 NP JVANX - International Equity Index Trust NAV 1 620 933 5,38 245 20,69
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 698 900 0,00 103 18,60
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 554 526 053 −2,80 81 402 15,25
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 706 219 2,76 107 17,78
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 38 756 942 111,71 5 862 142,09
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 4 091 587 −4,94 601 12,78
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 364 647 48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2 413 753 −55,48 365 −51,91
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 2 959 390 0,00 443 15,36
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 43 369 276 13,50 6 366 34,59
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 379 928 −42,58 57 −34,48
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 620 295 598 1,25 91 057 20,06
2025-06-26 NP FPADX - Fidelity 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 48 420 170 4,07 7 108 23,30
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 3 611 617 −83,30 531 −79,32
2025-07-28 NP VCGEX - Emerging Economies Fund 10 500 257 −27,68 1 545 −17,87
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 13 785 996 0,00 2 024 18,58
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 522 420 651 −16,92 76 689 −1,48
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1 552 496 −65,03 192 −62,86
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 571 283 −5,42 86 8,86
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 46 660 385 −2,08 7 060 11,98
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 736 165 112,33 108 217,65
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 260 116 0,00 39 14,71
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 82 211 431 −5,45 12 068 12,02
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 8 969 120 0,00 1 317 18,56
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6 652 810 977
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 323 202 −55,16 47 −47,19
2025-05-30 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 672 981 89
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 129 067 347 −2,36 19 520 11,66
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 8 540 639 4,03 1 254 23,33
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 24 415 542 −23,16 3 584 −8,94
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 27 529 935 25,50 4 164 43,60
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 8 990 100 1 360
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 99 416 710 0,00 14 594 18,48
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 956 555 −5,67 145 7,46
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 263 341 896 −10,91 38 658 5,55
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 21 898 850 19,21 3 215 41,15
2025-06-26 NP FITFX - Fidelity Flex 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 4 716 533 1,98 692 20,77
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2 461 437 −1,60 372 12,73
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 18 208 350 −4,21 2 673 13,46
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 10 442 656 0,00 1 576 14,45
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 7 833 524 4,03 1 150 23,28
2025-06-18 NP REMSX - Emerging Markets Fund Class S 3 348 250 0,00 492 18,60
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1 266 261 0,00 186 14,11
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 145 538 21
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 8 163 661 −3,59 1 235 10,28
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 48 201 664 −23,65 7 276 −12,57
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 6 307 082 0,00 954 14,27
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 1 522 401 18,33 230 35,29
2025-06-25 NP PRLAX - T. Rowe Price Latin America Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 50 240 072 −2,42 7 375 15,72
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 31 576 899 11,85 4 635 32,66
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2 960 094 0,00 435 18,58
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 150 212 052 8,41 22 051 28,43
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 19 438 593 0,20 2 854 18,73
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 509 150 −6,69 67 8,06
Other Listings
CO:CHILECO
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