Principaux fonds communs de placement 42 avec ENELAMCO / Enel Américas S.A. (BVC)

Enel Américas S.A.
CO ˙ BVC ˙ CLP371861061
Principaux fonds communs de placement 42 avec CO:ENELAMCO / Enel Américas S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CO:ENELAMCO / Enel Américas 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 10 747 094 3,68 1 047 3,77
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 22 737 003 3,54 2 233 13,01
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 724 546 15,90 71 26,79
2025-07-28 NP VCGEX - Emerging Economies Fund 5 631 926 525
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 998 254 27,48 98 40,00
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 11 550 450 -22,45 1 134 -15,37
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 37 095 576 0,00 3 643 9,14
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 239 483 991 -0,33 23 516 8,79
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 3 337 237 0,00 328 9,00
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 40 815 969 0,00 4 008 9,12
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 4 113 859 -13,89 401 -13,79
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 5 048 946 0,00 491 0,00
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 2 232 450 0,00 219 9,50
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 2 300 613 -67,63 226 -73,12
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 1 315 806 0,00 124 4,20
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 8 791 707 0,00 863 9,10
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 816 220 -32,74 80 -52,38
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 273 051 232 2,00 26 812 11,33
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 404 824 -81,74 40 -82,03
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1 632 285 0,00 160 9,59
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1 102 410 -4,44 107 -4,46
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1 223 752 60,49 120 76,47
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 669 552 0,00 66 8,33
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 3 279 274 0,00 320 0,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 228 158 0,00 22 10,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 933 007 253,46 91 87,50
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 8 666 430 -47,21 851 -42,38
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 18 656 126 0,00 1 832 9,12
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 6 357 178 15,63 624 26,32
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 24 387 164 12,68 2 395 22,96
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 5 854 517 -4,22 569 -4,05
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 8 806 425 0,00 865 9,09
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 147 255 85,83 14 133,33
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 616 325 0,00 60 1,69
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 13 484 955 7,56 1 324 4,25
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 1 050 266 103
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 1 429 827 0,00 139 0,72
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 5 212 500 506
2025-08-29 NP JVANX - International Equity Index Trust NAV 726 053 0,00 71 0,00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 5 220 130 0,00 508 0,00
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 2 350 525 229
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 473 707 0,00 44 4,76
Other Listings
CL:ENELAM
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