Principaux fonds communs de placement 16 avec VAPORES / Compañía Sud Americana de Vapores S.A. (SNSE)

Principaux fonds communs de placement 16 avec CL:VAPORES / Compañía Sud Americana de Vapores S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CL:VAPORES / Compañía Sud Americana de Vapores 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	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	277 540 054	1,57	15 329	0,64
2025-03-31	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	2 297 590	0,00	128	3,23
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	246 148 037	10,81	13 596	9,79
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	1 335 517		74
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	10 549 689	0,00	539	-6,59
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	20 561 322	690,17	1 049	539,02
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	1 718 467		95
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	54 862 444		3 030
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	13 682 861	6,91	756	5,89
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	5 680 000		290
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	4 001 974	53,70	221	52,41
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	30 115 784	-52,52	1 663	-52,98
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	4 277 766	0,00	236	-0,84
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	1 175 240	0,00	64	-5,97
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	41 057 235	0,00	2 268	-0,92
2025-06-25	NP	TAVFX - THIRD AVENUE VALUE FUND Institutional Class	267 675 100	0,00	14 785	-0,95