Лучшие 31 взаимные фонды с CMPC / Компании CMPC SA (SNSE)

Лучшие 31 взаимные фонды с CL:CMPC / Empresas CMPC S.A.

На этой странице показаны все взаимные фонды, сообщившие о позициях в CL:CMPC / Empresas CMPC S.A.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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	541 141	-0,62	849	-8,72
2025-08-26	NP	NOEMX - Индексный фонд акций северных развивающихся рынков	265 940	0,66	406	-6,45
2025-06-26	NP	FSGGX — индексный фонд Fidelity Global, бывший индексный фонд 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	459 888	0,00	721	-8,04
2025-06-30	NP	VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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	14 913 580	-0,99	23 389	-9,00
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	2 183 890	0,00	3 425	-8,13
2025-05-22	NP	IEPIX — портфель индекса развивающихся рынков Voya, класс I	13 034	-10,03	21	-4,55
2025-07-28	NP	TEMUX - Фонд акций развивающихся рынков	32 401	0,00	52	-5,56
2025-08-28	NP	SSKEX — Индексный фонд акций State Street Emerging Markets класса 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	74 701	0,00	114	-7,38
2025-06-26	NP	DAADX - Институциональный класс основного портфеля акций развивающихся рынков за исключением Китая	238 724	0,00	374	-8,11
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles	57 944		89
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	16 947 802	0,00	26 579	-8,08
2025-06-26	NP	TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс	1 169 405	-12,65	1 834	-19,75
2025-07-28	NP	AVEEX - Фонд акций Avantis Emerging Markets институционального класса 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	136 824	0,00	218	-5,63
2025-08-27	NP	HCEMX - Портфель развивающихся рынков HC Стратегические акции	36 717	0,00	56	-6,67
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	3 064 114	0,00	4 805	-8,07
2025-08-28	NP	SSTIX — Акции State Street Total Return VIS Fund Class 1 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	13 235	0,00	20	-4,76
2025-06-26	NP	FERGX — Индексный фонд 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	606 293	-23,05	951	-29,32
2025-08-25	NP	EITEX - Параметрический фонд развивающихся рынков с налоговым управлением, институциональный класс	283 375	0,00	433	-6,88
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	488 972	-14,67	767	-21,60
2025-07-25	NP	PRDAX - Диверсифицированный фонд реальных активов класса А	310 642	4,19	496	-1,79
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	192 547	13,95	302	4,51
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	1 202 309	4,42	1 886	-4,02
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	117 741	0,00	185	-8,00
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	853 090	13,46	1 338	4,29
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	2 955 473	20,73	4 635	5,92
2025-06-26	NP	FNIDX — Международный индексный фонд устойчивого развития 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	39 637	0,00	62	-7,46
2025-04-25	NP	VCGEX – Фонд развивающихся экономик	342 862	5,35	580	13,06
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV	38 455	0,00	59	-7,94
2025-06-27	NP	EAEMX - Класс инвесторов параметрического фонда развивающихся рынков	45 100	-66,19	71	-69,16
2025-08-26	NP	VVIEX - Портфолио Voya VACS Index Series EM	62 767	-4,91	96	-12,04
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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	281 711	0,00	430	-6,94