Topp 38 gemensamma fonder med LTM / LATAM Airlines Group S.A. (SNSE)

Topp 38 gemensamma fonder med CL:LTM / LATAM Airlines Group S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CL:LTM / LATAM Airlines Group S.A.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	2 885 469 081	1,70	45 557	6,09
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	6 671 962	27,75	127	53,01
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	89 131 306	47,36	1 407	53,60
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	393 600 538	35,59	6 214	41,32
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	33 065 290	8,80	522	13,48
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	−100,00	0	−100,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	2 229 776	20,34	35	36,00
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	54 144 100	10,32	820	25,00
2025-07-23	NP	MOWNX - Moerus Worldwide Value Fund Class N	235 823 366	8,50	4 491	28,76
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	225 551 734	45,87	3 561	52,05
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	6 705 820	−32,31	101	−23,48
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	11 385 217	0,00	230	29,94
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	3 147 150	−70,19	48	−66,90
2025-08-12	NP	PGVFX - Polaris Global Value Fund	132 350 500	0,00	2 679	29,17
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	45 988 122	−8,46	931	18,17
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	190 216 572	29,86	3 003	35,45
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	57 082 278	18,60	1 156	53,39
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	18 902 100	0,00	286	13,49
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	8 669 340	0,00	176	29,63
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	2 590 562 343	−1,33	40 901	2,93
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	5 975 125	14,60	121	48,15
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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	196 442 100	−13,13	3 737	3,03
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	54 649 722		1 106
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	235 328 400		4 764
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class	4 903 411 470		99 266
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	5 099 307	76,00	80	97,50
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	1 688 795	−7,98	32	10,34
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	113 245 832	7,16	1 788	11,69
2025-08-29	NP	JVANX - International Equity Index Trust NAV	8 049 276	29,86	163	67,01
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	6 977 691	30,62	110	37,50
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	10 896 306		221
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	2 068 675	0,00	42	28,13
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	20 340 107	0,00	321	4,56
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	92 339 544	35,86	1 458	41,59
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	34 221 452	0,00	540	4,45
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	41 655 906	0,00	842	29,38
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	10 449 761	0,00	212	29,45
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	22 232 375	49,64	351	56,00