I migliori fondi comuni di investimento 7 con IAM / Inversiones Aguas Metropolitanas S.A. (SNSE)

I migliori fondi comuni di investimento 7 con CL:IAM / Inversiones Aguas Metropolitanas S.A.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CL:IAM / Inversiones Aguas Metropolitanas S.A.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare dati premium ed esportarli in Excel Premium Registration Required .

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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