Topp 15 gemensamma fonder med BCH / Banco de Chile - Depositary Receipt (Common Stock) (NYSE)

Banco de Chile - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US0595201064

Topp 15 gemensamma fonder med BCH / Banco de Chile - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BCH / Banco de 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
(%)
2025-07-28 NP VCGEX - Emerging Economies Fund 28 472 −41,74 860 −32,07
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 108 751 254,92 3 308 307,89
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 323 576 0,00 9 552 19,31
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 450 779 −6,65 13 307 11,38
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 18 637 0,00 567 14,81
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 6 931 −42,66 211 −34,37
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 967 15,39 29 40,00
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 52 069 74,32 1 537 108,27
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 25 603 773
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 6 046 0,00 178 19,46
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 850 121 17,47 56 281 34,90
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 31 115 0,00 919 19,38
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3 261 0,00 96 20,00
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 1 182 134,52 36 169,23
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 4 411 −6,19 130 12,07
Other Listings
DE:G4RA 25,80 €
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