Principaux fonds communs de placement 7 avec IAM / Inversiones Aguas Metropolitanas S.A. (SNSE)

Principaux fonds communs de placement 7 avec CL:IAM / Inversiones Aguas Metropolitanas S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CL:IAM / Inversiones Aguas Metropolitanas 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 (%)
2025-08-28	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	443 727	0,00	407	3,57
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	3 041 857	0,47	2 763	17,33
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	149 380	0,00	137	3,79
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	7 301 098	4,86	6 631	22,46
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	183 489	7,36	167	25,76
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	1 572 016	-8,37	1 428	6,97
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	6 741 307	0,00	6 123	16,77