Topp 54 gemensamma fonder med SQM / Sociedad Química y Minera de Chile S.A.

Topp 54 gemensamma fonder med SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SQM / Sociedad Química y Minera de 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 (%)
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K	383	0,00	14	−13,33
2025-08-28	NP	RSNRX - Victory Global Natural Resources Fund Class A	157 699	114,32	5 562	90,28
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	354 691	−8,98	12 130	−21,27
2025-06-25	NP	EXOSX - Overseas Series Class I	213 208	−27,24	7 292	−37,07
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L	19 336	−25,94	661	−35,95
2025-07-29	NP	GOFIX - GMO Resources Fund Class III	748 362	−31,92	22 773	−46,01
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	8 011	−34,85	244	−48,41
2025-08-29	NP	JVANX - International Equity Index Trust NAV	4 430	0,00	156	−11,36
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	29 600	0,00	1 044	−11,31
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	13 236	0,00	453	−13,58
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	800 000	0,00	24 344	−20,69
2025-07-30	NP	AMDWX - Amana Developing World Fund Investor Shares	70 000	42,86	2 130	13,30
2025-07-29	NP	GMOYX - GMO Resource Transition Fund Class VI	101 500	−20,14	3 089	−36,67
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	132 398	−18,38	4 528	−29,39
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	89 939	2 030,25	3 076	1 752,41
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	3 683	32,48	126	14,68
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L	37 719	−27,14	1 290	−37,00
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	314 368	−34,86	11 088	−42,18
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	0	−100,00	0	−100,00
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A	3 097	0,00	109	−11,38
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III	270 304	−35,13	8 225	−48,56
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	575 318	0,00	19 676	−13,51
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	8 746	−3,93	299	−16,71
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	131 157	7,79	4 486	−6,78
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	10 226	−27,27	361	−35,48
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	162 017	0,00	5 541	−13,52
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L	131 125	−25,37	4 484	−35,45
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	0	−100,00	0	−100,00
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	326 548	0,00	11 168	−13,51
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	22 619	0,00	774	−13,53
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	25 148		860
2025-03-27	NP	SGIDX - Steward Global Equity Income Fund Class A	116 949	−2,65	4 624	0,28
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	17 977	−81,63	634	−83,69
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	23 508	26,04	829	11,88
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares	34 398	−29,75	1 213	−37,63
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	99 473	45,17	3 402	25,54
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	7 270	0,00	221	−20,50
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	7 394	−21,42	253	−32,26
2025-03-28	NP	UUPIX - Ultraemerging Markets Profund Investor Class	539	−1,46	21	5,00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	62 668	1,66	2 210	−9,76
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	26 416	0,00	804	−20,73
2025-06-23	NP	UBPIX - Ultralatin America Profund Investor Class	2 835	−6,19	97	−19,33
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	8 032	−10,51	318	−7,85
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	6 855	0,00	234	−13,65
2025-07-29	NP	GIMFX - GMO Implementation Fund	41 600	−20,00	1 266	−36,59
2025-03-31	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND	3 777	0,00	149	3,47
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	233 523	−2,60	7 986	−15,75
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	13 089	−11,50	448	−23,46
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	7 500	−31,82	256	−41,01
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	481		16
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	1 852 706	−3,31	65 345	−14,16
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	51 435	−0,60	1 565	−21,16
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	5 200	0,00	183	−11,17
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L	97 324	−17,55	3 328	−28,69

Topp 54 gemensamma fonder med SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) (NYSE)

Topp 54 gemensamma fonder med SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)

Other Listings

GB:0TDG
DE:QYM	36,00 €