Topp 17 gemensamma fonder med EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) (NYSE)

Topp 17 gemensamma fonder med EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EC / Ecopetrol 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 (%)
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A	45 289	70,59	420	36,36
2025-06-23	NP	UBPIX - Ultralatin America Profund Investor Class	4 897	−5,19	40	0,00
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	4 662	48,42	39	25,81
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	90 383	48,38	733	29,73
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	133 853	104,63	1 086	78,75
2025-07-29	NP	SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I	1 516	−2,13	13	−20,00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	13 826	0,00	112	−12,50
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	6 263		53
2025-03-28	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	208 881	−0,41	1 938	20,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	4 238	0,00	34	−12,82
2025-07-28	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	3 730	0,00	32	−13,89
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	6 745		60
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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	161 378	11,70	1 309	−2,39
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	263 904	97,85	2 140	73,00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	215 298		1 824
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	898 446	1,85	7 286	−10,99
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	207 885	3,48	1 840	−12,30

MX:EC N
DE:ECHA	7,84 €

Topp 17 gemensamma fonder med EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) (NYSE)

Topp 17 gemensamma fonder med EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)

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