Topp 14 gemensamma fonder med ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) (NYSE)

Topp 14 gemensamma fonder med ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ENIC / Enel Chile 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 (%)
2025-06-30	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	125 450	0,00	439	15,22
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	124 760	−15,38	453	−6,22
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	24 772	0,00	87	14,67
2025-08-29	NP	JVANX - International Equity Index Trust NAV	18 222	0,00	66	11,86
2025-08-08	NP	QGBLX - Quantified Global Fund Investor Class	90 875	−64,38	330	−60,55
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A	1 813 982		6 349
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	72 748	0,00	255	14,93
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A	0	−100,00	0	−100,00
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	75 229		273
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	72 058	0,00	236	13,53
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	4 326	0,00	15	15,38
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	52 052	0,00	189	10,59
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	163 245		580
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	90 887	21,81	297	38,79

DE:355	3,20 €
MX:ENIC N

Topp 14 gemensamma fonder med ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) (NYSE)

Topp 14 gemensamma fonder med ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)

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