CL:COPEC / Empresas Copec S.A. – институциональная собственность – покупатели

Копек Компании СА
CL ˙ SNSE ˙ CLP7847L1080
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Копек Компании СА, относятся Глобальный портфель возможностей макрокапитала - Глобальный портфель возможностей макрокапитала , FDEM - ETF для развивающихся рынков, ориентированный на Fidelity, CMIUX - Международный неограниченный фонд управляемых акций Six Circles, AEMGX - Акции класса инвесторов портфеля развивающихся рынков Акадии, и RODE — Хартфордский многофакторный диверсифицированный международный ETF .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-26 NP NOEMX - Индексный фонд акций северных развивающихся рынков 88 928 0,09 606 -1,14
2025-06-23 NP Глобальный портфель возможностей макрокапитала - Глобальный портфель возможностей макрокапитала 734 000 5 039
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 180 538 21,37 1 227 23,34
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 49 115 19,69 334 18,02
2025-07-28 NP AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF 14 589 499,88 102 494,12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Акции основного социального портфеля развивающихся рынков 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 62 885 21,97 432 25,29
2025-05-30 NP SIEMX — SIT EMERGING MARKETS EQUIMENT FUND — КЛАСС F, действует с 31 января 2017 г. (ранее класс A) 103 500 4,44 712 17,69
2025-03-27 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 13 012 43,16 87 50,88
2025-08-29 NP XC – WisdomTree Emerging Markets, за исключением Китайского фонда Н/Д 5 319 32,58 36 33,33
2025-06-26 NP NUEM — ETF Nuveen ESG Emerging Markets 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 148 710 2,00 1 011 3,70
2025-06-26 NP AEMGX - Акции класса инвесторов портфеля развивающихся рынков Акадии 19 467 134
2025-07-25 NP IEMG — iShares Core MSCI ETF для развивающихся рынков 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 3 541 476 1,30 24 329 -1,49
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 20 085 137
2025-08-29 NP PEIFX - Фонд институционального класса PIMCO RAE Emerging Markets 97 511 49,10 664 47,23
2025-06-27 NP COLO - Global X MSCI Colombia 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 288 583 45,21 1 961 47,67
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 68 610 2,80 466 4,48
2025-08-29 NP EMMF - Многофакторный фонд WisdomTree Emerging Markets Н/Д 73 796 48,95 502 47,35
2025-05-30 NP RAYE - Rayliant Quantamental ETF ETF на акции развивающихся рынков 52 135 107,49 359 133,99
2025-06-26 NP FDEM - ETF для развивающихся рынков, ориентированный на Fidelity 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 94 821 644
2025-08-28 NP SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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 959 995 8,74 6 525 7,41
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock 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 442 267 0,65 3 036 3,41
2025-06-26 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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 700 827 1,50 4 811 4,16
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 173 182 2,05 1 189 4,67
2025-06-26 NP DFCEX — Основной портфель акций развивающихся рынков — институциональный класс 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 721 761 10,02 4 955 13,03
2025-06-26 NP FEMVX - Индексный фонд стоимости развивающихся рынков Fidelity SAI 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 1 504 082 6,70 10 325 9,48
2025-06-30 NP EELV — ETF с низкой волатильностью для развивающихся рынков Invesco S&P 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 196 884 20,86 1 338 -8,17
2025-07-28 NP AVES — ETF Avantis Emerging Markets Value 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 29 213 43,62 204 41,96
2025-05-22 NP ROAM — Хартфордский многофакторный ETF для развивающихся рынков 6 968 48
2025-08-29 NP XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д 119 121 1,49 810 0,25
2025-06-26 NP FPADX — Индексный фонд Fidelity Emerging Markets 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 414 375 3,83 2 845 6,56
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 39 507 2,53 271 5,45
2025-08-26 NP FEM - Фонд AlphaDEX First Trust для развивающихся рынков 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 492 240 82,79 3 352 80,45
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 53 657 14,94 369 11,85
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 62 999 10,71 432 13,68
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 11 703 44,77 80 46,30
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 89 114 17,88 612 20,99
2025-07-22 NP GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков 114 201 4,04 785 1,03
2025-05-22 NP RODE — Хартфордский многофакторный диверсифицированный международный ETF 1 769 12
2025-07-28 NP AVEM — ETF на акции развивающихся рынков Avantis 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 490 757 90,30 3 423 87,97
2025-06-27 NP GVAL — ETF Cambria Global Value 183 240 63,18 1 258 67,38
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Индексный фонд крупных компаний Институциональные акции 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 258 923 2,19 1 777 5,02
2025-07-25 NP PRDAX - Диверсифицированный фонд реальных активов класса А 75 627 5,50 520 2,57
2025-08-28 NP QEMM - SPDR MSCI ETF для развивающихся рынков StrategicFactors 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 2 943 211,43 20 233,33
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 6 934 879 1,40 47 605 4,17
2025-08-26 NP ILF - iShares Latin America 40 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 1 275 825 9,35 8 688 7,95
2025-06-26 NP DAADX - Институциональный класс основного портфеля акций развивающихся рынков за исключением Китая 66 185 29,10 454 32,75
2025-08-26 NP FLN — Первый трастовый фонд AlphaDEX в Латинской Америке 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 43 404 34,52 296 32,88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 50 085 16,70 344 19,93
2025-06-26 NP Dfa Investment Trust Co – Серия статей о развивающихся рынках 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 303 138 35,85 2 081 39,50
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral 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 349 666 13,46 2 400 16,56
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 9 657 14,85 66 14,04
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 1 018 708 1,72 6 993 4,51
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 157 919 38,16 1 073 40,63
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 7 516 25,94 51 30,77
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