Topp 13 gemensamma fonder med CCU / Compañía Cervecerías Unidas S.A.

Topp 13 gemensamma fonder med CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CCU / Compañía Cervecerías Unidas S.A. - 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	76 859		1 048
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A	9 392 572	0,00	142 955	25,37
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund	165 749	0,00	2 141	−15,01
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	5 028	0,00	77	24,59
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	23 700	0,00	306	−15,00
2025-08-27	NP	OAIEX - Optimum International Fund Class A	18 470	91,32	239	96,69
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	75 722	0,00	1 152	25,35
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A	1 327 830	0,00	20 210	25,37
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	47 816	−50,19	311	−43,53
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	86 587	−2,70	1 119	−17,31
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	2 600		34
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	410 528	0,00	5 595	−2,29
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	1 355 255	0,00	20 627	25,37

Topp 13 gemensamma fonder med CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) (NYSE)

Topp 13 gemensamma fonder med CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)

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