CL:BCI / Banco de Crédito e Inversiones - Institutionellt ägande - Säljare

Banco de Crédito e Inversiones
CL ˙ SNSE ˙ CLP321331116
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp 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 477 −4,02 20 11,11
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 674 −14,25 26 0,00
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 840 −16,67 35 −5,41
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1 013 −23,20 40 −2,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4 550 −53,00 192 −46,22
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 18 516 −7,21 782 5,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 2 535 −8,68 107 4,90
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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 51 945 −21,44 2 037 0,89
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 4 631 −51,51 195 −44,60
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 4 754 −2,86 201 11,11
2025-07-25 NP ECH - iShares MSCI Chile ETF This fund is a listed as child fund of BlackRock 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 739 543 −2,33 28 529 11,18
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 35 824 −48,77 1 419 −33,68
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp 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 5 477 −7,30 231 5,99
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 7 474 −1,76 293 26,29
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 1 382 −28,25 51 −5,56
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index 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 47 003 −23,19 1 861 −0,53
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock 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 3 626 −1,01 144 28,83
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 1 205 902 −1,52 47 758 27,65
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 640 −3,61 25 9,09
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 3 839 −22,51 162 −37,93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 12 531 −4,43 496 24,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 667 −59,89 26 −46,81
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 5 342 −59,96 226 −54,36
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 65 828 −14,52 2 607 10,84
2025-08-28 NP QCSTRX - Stock Account Class R1 61 798 −0,13 2 610 14,13
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 855 −35,57 36 −25,00
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock 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 204 231 −11,85 7 879 0,34
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 4 288 −8,67 181 4,05
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 169 088 −0,59 6 523 13,15
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1 189 −4,19 46 7,14
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 31 030 −54,04 1 310 −47,47
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp 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 925 −4,15 39 8,57
2025-08-25 NP MEMS - Matthews Emerging Markets Discovery Active ETF 2 287 −45,26 96 −37,66
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