Topp 22 gemensamma fonder med DE:BSA / Banco Santander-Chile - Depositary Receipt (Common Stock)
Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:BSA / Banco Santander-Chile - Depositary Receipt (Common Stock). 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
(%) |
| 2025-08-25 |
NP |
SDMGX - Sit Developing Markets Growth Fund
|
|
|
|
4 700 |
0,00 |
119 |
10,28 |
|
| 2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
19 195 |
−47,91 |
462 |
−38,56 |
|
| 2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
466 531 |
0,00 |
11 766 |
10,61 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
286 879 |
0,00 |
6 911 |
18,02 |
|
| 2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
127 577 |
339,07 |
3 217 |
385,95 |
|
| 2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
3 086 |
−6,17 |
74 |
10,45 |
|
| 2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
8 394 |
0,00 |
202 |
18,13 |
|
| 2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
6 199 |
−60,41 |
156 |
−33,90 |
|
| 2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
77 653 |
0,00 |
1 875 |
11,55 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
474 037 |
−6,71 |
11 420 |
10,12 |
|
| 2025-08-20 |
NP |
BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I
|
|
|
|
63 816 |
−26,97 |
1 609 |
−19,23 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
775 887 |
0,00 |
18 691 |
18,04 |
|
| 2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
229 206 |
−25,12 |
5 522 |
−11,62 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
5 508 |
0,00 |
139 |
10,40 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
9 745 |
0,00 |
235 |
11,90 |
|
| 2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
5 175 |
43,39 |
131 |
85,71 |
|
| 2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
218 550 |
−14,71 |
5 265 |
0,65 |
|
| 2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
5 195 |
0,00 |
131 |
11,02 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
23 249 |
0,00 |
586 |
10,57 |
|
| 2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
37 888 |
0,00 |
773 |
4,46 |
|
| 2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
1 090 492 |
−8,40 |
26 270 |
8,12 |
|
