CL:CHILE / Banco de Chile - Institutionellt ägande - Säljare

Banco de Chile
CL ˙ SNSE ˙ CLP0939W1081
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 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 2 868 210 −10,34 433 2,61
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3 723 168 −32,22 563 −22,45
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 160 922 −2,61 24 14,29
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 415 225 −47,21 63 −25,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 2 098 153 −77,60 317 −74,37
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 9 659 972 −8,08 1 461 5,19
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 358 062 −15,75 53 −5,45
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 1 574 413 −1,01 231 17,86
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 554 526 053 −2,80 81 402 15,25
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 178 960 −20,02 27 −6,90
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 4 091 587 −4,94 601 12,78
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 2 986 762 −6,55 434 9,87
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 47 476 −3,95 7 16,67
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 855 990 −17,19 129 −5,15
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2 413 753 −55,48 365 −51,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12 369 495 −3,30 1 871 10,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 4 473 567 −5,43 657 11,95
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 15 712 646 −17,04 2 284 −2,52
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 379 928 −42,58 57 −34,48
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 251 070 −6,55 38 5,71
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 541 808 −4,21 80 8,22
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 3 611 617 −83,30 531 −79,32
2025-07-28 NP VCGEX - Emerging Economies Fund 10 500 257 −27,68 1 545 −17,87
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 522 420 651 −16,92 76 689 −1,48
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1 552 496 −65,03 192 −62,86
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 442 076 −2,40 67 11,86
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 571 283 −5,42 86 8,86
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 46 660 385 −2,08 7 060 11,98
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 466 812 −90,26 69 −88,53
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 82 211 431 −5,45 12 068 12,02
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 323 202 −55,16 47 −47,19
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 129 067 347 −2,36 19 520 11,66
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 24 415 542 −23,16 3 584 −8,94
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 443 679 882 −32,50 65 131 −19,96
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 405 597 −38,28 59 −28,40
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 956 555 −5,67 145 7,46
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 263 341 896 −10,91 38 658 5,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1 299 175 −4,83 196 8,89
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 37 791 702 −6,03 5 705 7,58
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 1 983 466 −25,89 299 −15,06
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2 461 437 −1,60 372 12,73
2025-06-26 NP FSGGX - Fidelity 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 18 208 350 −4,21 2 673 13,46
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 3 119 200 −2,25 471 11,90
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 106 475 152 −13,93 15 665 −2,54
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 1 577 384 −7,92 208 7,22
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 3 182 087 −33,63 480 −24,05
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 8 163 661 −3,59 1 235 10,28
2025-08-28 NP QCSTRX - Stock Account Class R1 31 497 169 −10,67 4 764 2,14
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 48 201 664 −23,65 7 276 −12,57
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 604 438 −7,73 80 6,76
2025-06-25 NP PRLAX - T. Rowe Price Latin America Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 50 240 072 −2,42 7 375 15,72
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 113 205 −23,09 17 −11,11
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 94 585 192 −0,59 13 915 12,56
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 169 214 −14,38 25 −4,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1 425 439 −23,33 209 −9,13
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 509 150 −6,69 67 8,06
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 480 817 −4,16 73 9,09
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 30 991 780 −24,83 4 687 −14,02
Other Listings
CO:CHILECO
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