Topp 18 gemensamma fonder med PARAUCO / Parque Arauco S.A. (SNSE)

Topp 18 gemensamma fonder med CL:PARAUCO / Parque Arauco S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CL:PARAUCO / Parque Arauco 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	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	2 235 145	−5,11	5 146	27,23
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	1 979 463	−10,23	4 175	−4,94
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	326 368	1,68	751	36,30
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	146 772	0,00	338	34,26
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	182 081	0,00	384	6,08
2025-06-26	NP	USCGX - Capital Growth Fund	213 859	0,00	493	34,06
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	9 570 507	1,53	22 034	36,14
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	232 299	0,00	535	34,17
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	8 822 045	0,00	20 311	34,09
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	280 486	−31,84	592	−27,84
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	2 999 521	0,76	6 906	35,02
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	485 737	−53,25	1 025	−50,46
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	215 960	65,02	455	74,62
2025-04-18	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	21 468	−52,85	39	−47,22
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	2 440 191	1,16	5 618	35,64
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	3 253 288	0,00	7 490	34,09
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	1 022 815	−43,32	2 121	−35,09
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	114 637	24,62	264	78,91