CHILE Banco de Chile Action - prix de l'action, participation institutionnelle, actionnaires (SNSE)

Banco de Chile
CL ˙ SNSE ˙ CLP0939W1081
Statistiques de base
Propriétaires institutionnels 153 total, 153 long only, 0 short only, 0 long/short - change of 4,08% MRQ
Allocation moyenne du portefeuille 0.3199 % - change of 0,79% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 5 569 932 761 - 5,51% (ex 13D/G) - change of -246,57MM shares -4,24% MRQ
Valeur institutionnelle (Long) $ 821 464 USD ($1000)
Participation institutionnels et actionnaires

Banco de Chile (CL:CHILE) détient 153 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 5,569,932,761 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ECH - iShares MSCI Chile ETF, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, IEMG - iShares Core MSCI Emerging Markets ETF, OWLSX - Old Westbury Large Cap Strategies Fund, ILF - iShares Latin America 40 ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, and CVMAX - Calvert Emerging Markets Equity Fund Class A .

Banco de Chile (SNSE:CHILE) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

CL:CHILE / Banco de Chile Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 14 610 885 224,69 2 210 271,26
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 635 643 0,00 93 19,23
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
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 939 785 138
2025-08-29 NP JVANX - International Equity Index Trust NAV 1 620 933 5,38 245 20,69
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 698 900 0,00 103 18,60
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
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 706 219 2,76 107 17,78
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 364 647 48
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 43 369 276 13,50 6 366 34,59
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
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 177 243 6,16 26 38,89
2025-06-30 NP VGTSX - Vanguard Total International 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 620 295 598 1,25 91 057 20,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 462 284 0,00 70 13,11
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 251 070 -6,55 38 5,71
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
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 27 770 871 6,01 4 077 25,72
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 13 785 996 0,00 2 024 18,58
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1 552 496 -65,03 192 -62,86
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 656 170 13,16 99 30,26
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 3 979 782 546,88 584 668,42
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 331 883 0,00 194 17,68
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 260 116 0,00 39 14,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 7 133 411 0,10 1 079 14,44
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6 652 810 977
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF 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 9 421 222 48,66 1 411 71,32
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 3 881 742 0,00 587 14,42
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 803 697 0,00 117 17,17
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 8 540 639 4,03 1 254 23,33
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
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 99 416 710 0,00 14 594 18,48
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1 483 268 6,81 224 22,40
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 956 555 -5,67 145 7,46
2025-06-26 NP ACWI - iShares MSCI ACWI 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 10 085 241 0,00 1 480 18,59
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 37 791 702 -6,03 5 705 7,58
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 21 898 850 19,21 3 215 41,15
2025-06-26 NP FITFX - Fidelity Flex International 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 4 716 533 1,98 692 20,77
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 3 195 490 0,72 469 19,34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4 969 382 50,55 752 72,25
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 10 442 656 0,00 1 576 14,45
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 850 473 53,46 127 76,39
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
2025-06-18 NP REMSX - Emerging Markets Fund Class S 3 348 250 0,00 492 18,60
2025-08-28 NP QCSTRX - Stock Account Class R1 31 497 169 -10,67 4 764 2,14
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 1 522 401 18,33 230 35,29
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 38 101 037 17,98 5 706 36,02
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 604 438 -7,73 80 6,76
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 14 978 842 1,49 2 261 16,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1 174 318 11,25 178 27,34
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 2 120 892 0,36 311 19,16
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 IEMG - iShares Core 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 407 322 629 1,30 59 926 14,70
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 727 109 0,00 107 13,83
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
2025-07-25 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 564 349 188 0,44 83 028 13,73
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
2025-08-26 NP IXG - iShares Global Financials 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 1 715 098 3,54 259 18,26
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 74 926 000 10 999
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
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 28 835 568 0,00 4 361 14,37
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 415 225 -47,21 63 -25,30
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 53 452 678 0,63 7 847 19,33
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 2 457 264 13,45 371 29,82
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
2025-07-25 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 56 961 754 0,00 8 388 13,24
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 11 924 945 1 804
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
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 38 756 942 111,71 5 862 142,09
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 290 186 2,46 44 16,22
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
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 2 959 390 0,00 443 15,36
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 155 398 848 9,06 23 503 24,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 4 473 567 -5,43 657 11,95
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 9 333 423 4,04 1 374 17,84
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
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 4 970 946 0,00 730 18,54
2025-06-26 NP FPADX - Fidelity 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 48 420 170 4,07 7 108 23,30
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 541 808 -4,21 80 8,22
2025-07-28 NP VCGEX - Emerging Economies Fund 10 500 257 -27,68 1 545 -17,87
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 1 132 366 7,51 167 22,06
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
2025-08-29 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
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 736 165 112,33 108 217,65
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 21 749 830 2,11 3 283 16,92
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
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 8 969 120 0,00 1 317 18,56
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 1 953 192 1,29 295 16,14
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 323 202 -55,16 47 -47,19
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 630 440 5,41 94 22,08
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 90 276 906 1,01 13 252 19,78
2025-05-30 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 672 981 89
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 5 401 200 66,56 785 95,51
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 129 067 347 -2,36 19 520 11,66
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 30 901 0,00 5 0,00
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 27 529 935 25,50 4 164 43,60
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 8 320 127 16,94 1 221 38,75
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 8 990 100 1 360
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 4 969 225 0,00 722 17,40
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
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 6 273 771 10,47 923 25,24
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 405 597 -38,28 59 -28,40
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
2025-08-22 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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 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 1 082 723 0,00 159 17,91
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 6 556 056 0,00 962 18,47
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 7 589 064 2,56 1 117 16,13
2025-06-26 NP FZILX - Fidelity ZERO International 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 7 833 524 4,03 1 150 23,28
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 3 119 200 -2,25 471 11,90
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 259 290 20,00 39 39,29
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 3 182 087 -33,63 480 -24,05
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1 266 261 0,00 186 14,11
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 145 538 21
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 8 163 661 -3,59 1 235 10,28
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
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 6 307 082 0,00 954 14,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 582 395 0,00 85 18,06
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 21 243 834 18,64 3 213 35,64
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 1 533 677 0,00 223 17,46
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
2025-07-25 NP SCHE - Schwab Emerging Markets Equity 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 54 137 979 0,00 7 972 13,25
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 31 576 899 11,85 4 635 32,66
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 213 390 0,00 31 19,23
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2 960 094 0,00 435 18,58
2025-08-27 NP QCGLRX - Global Equities Account Class R1 9 692 626 0,00 1 466 14,36
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 720 939 287,65 109 354,17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 1 442 844 0,00 212 18,54
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 282 034 0,00 41 20,59
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 150 212 052 8,41 22 051 28,43
2025-06-26 NP FTIHX - Fidelity Total International 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 19 438 593 0,20 2 854 18,73
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
2025-06-24 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 1 085 841 10,68 158 29,75
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 8 589 225 0,39 1 248 17,96
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 509 150 -6,69 67 8,06
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 293 780 0,00 43 13,16
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 30 991 780 -24,83 4 687 -14,02
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 4 650 526 10,13 684 24,82
Other Listings
CO:CHILECO
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