Principaux fonds communs de placement 11 avec CCU / Compañía Cervecerías Unidas S.A. (SNSE)

Principaux fonds communs de placement 11 avec CL:CCU / Compañía Cervecerías Unidas S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CL:CCU / Compañía Cervecerías Unidas S.A.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	105 852	16,95	813	47,37
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	16 853	0,00	129	26,47
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	52 608	0,00	341	-14,11
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	12 542	9,68	96	39,13
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	6 322	0,00	49	26,32
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	2 162 462	1,63	16 603	28,11
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	47 816	-50,19	311	-43,53
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	1 993 273	16,11	15 304	46,36
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	60 658	-7,27	466	16,83
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	79 216	-1,36	608	24,34
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	146 267	14,56	1 123	44,53