Topp 18 gemensamma fonder med ENTEL / Empresa Nacional de Telecomunicaciones S.A. (SNSE)

Topp 18 gemensamma fonder med CL:ENTEL / Empresa Nacional de Telecomunicaciones S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CL:ENTEL / Empresa Nacional de Telecomunicaciones S.A.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	11 277	0,00	35	3,03
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	15 559	9,68	45	2,27
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	99 586	−1,36	288	−9,43
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	84 945	0,00	246	−8,58
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	19 136		55
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	1 645 314	−14,47	4 761	−21,60
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	1 822 284	0,00	5 869	5,10
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	1 384 366	−0,89	4 006	−9,18
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	455 618	−4,17	1 318	−12,19
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	95 553	43,63	308	51,23
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	24 183	0,00	70	−9,21
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	21 346	0,00	62	−7,46
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	6 953 845	62,31	20 122	48,68
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	5 938	−1,80	19	5,56
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	85 373	0,00	247	−8,18
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	60 370		175
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	36 914	0,00	119	5,36
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	1 924 421	0,00	5 569	−8,36