CL:CENCOSUD / Cencosud S.A. - Institutionellt ägande - Säljare

Cencosud S.A.
CL ˙ SNSE ˙ CL0000000100
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
(%)
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 48 243 −79,53 147 −71,79
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust 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 1 111 918 −17,78 3 783 61,25
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 26 402 −16,15 89 11,25
2025-07-29 NP BLES - Inspire Global Hope ETF 100 480 −24,88 346 −1,70
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4 478 −3,24 15 7,14
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 329 804 −16,05 1 128 12,69
2025-07-29 NP WWJD - Inspire International ESG ETF 490 847 −25,06 1 691 −2,09
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 684 180 −23,43 2 341 2,81
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 10 731 −28,90 36 −20,00
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 378 471 −39,24 1 288 −32,32
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 14 408 −7,60 44 29,41
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 2 330 347 −5,11 7 974 27,38
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 9 797 −3,71 34 26,92
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 13 508 −4,16 46 7,14
2025-07-30 NP VIDI - Vident International Equity Fund 668 866 −0,73 2 304 29,22
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 246 693 −6,21 844 25,97
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 137 366 −47,76 467 −41,84
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 9 427 916 −13,91 32 447 12,41
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 67 203 −71,02 228 −61,53
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust 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 2 778 −58,52 9 −55,00
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 3 020 429 −16,32 10 395 9,27
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 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 4 600 651 −6,73 15 849 21,38
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 119 500 −48,46 409 −14,47
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 80 298 −10,55 273 −0,37
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 277 547 −6,82 944 3,85
2025-06-27 NP ARGT - Global X MSCI Argentina ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 14 108 384 −15,16 47 795 12,88
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 9 240 −17,95 31 −8,82
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 687 074 −3,68 2 351 29,26
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 272 167 −22,50 926 −13,70
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 598 167 −4,71 2 061 24,02
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 69 707 −30,45 237 −22,55
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 187 143 −89,68 637 −88,51
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 6 421 −3,95 22 5,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 16 343 −4,21 56 24,44
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 1 544 600 −43,61 5 285 −24,18
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 440 730 −13,45 1 497 −3,55
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 13 677 −23,04 46 2,22
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 616 311 −19,50 2 088 7,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 34 013 −14,49 116 −4,96
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 304 908 −8,54 1 043 22,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 382 517 −10,18 1 302 0,08
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 2 710 785 −0,59 9 329 29,80
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 68 287 −2,22 232 8,92
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 8 006 −14,38 28 12,50
2025-08-28 NP QCSTRX - Stock Account Class R1 895 601 −11,49 3 047 −1,39
Other Listings
CO:CENCOSUDCO
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