Principaux fonds communs de placement 20 avec CIB / Grupo Cibest S.A.

Principaux fonds communs de placement 20 avec CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock). 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	Valeur déclarée (1000 $)
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3 847	178
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	5 003	231
2025-08-27	NP	BCEMX - Boston Common ESG Impact Emerging Markets Fund	40 092	1 852
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	11 546	533
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	8 613	398
2025-07-29	NP	GIMFX - GMO Implementation Fund	25 210	1 044
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	1 443	60
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	872 694	40 310
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	25 154	1 162
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	50 160	2 317
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	10 200	471
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	3 800	176
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	5 620	233
2025-08-07	NP	OTGAX - OTG Latin America Fund Class A Shares	200	9
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares	38 836	1 794
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	11 359	471
2025-08-26	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	3 443	159
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	37 200	1 718
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	3 169	131
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	1 224	57

Principaux fonds communs de placement 20 avec CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) (NYSE)

Principaux fonds communs de placement 20 avec CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)