I migliori fondi comuni di investimento 38 con LTM / LATAM Airlines Group S.A. (SNSE)

LATAM Airlines Group S.A.
CL ˙ SNSE ˙ CL0000000423
I migliori fondi comuni di investimento 38 con CL:LTM / LATAM Airlines Group S.A.

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 2.885.469.081 1,70 45.557 6,09
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 6.671.962 27,75 127 53,01
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 89.131.306 47,36 1.407 53,60
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 393.600.538 35,59 6.214 41,32
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 33.065.290 8,80 522 13,48
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2.229.776 20,34 35 36,00
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 54.144.100 10,32 820 25,00
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 235.823.366 8,50 4.491 28,76
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 225.551.734 45,87 3.561 52,05
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 6.705.820 -32,31 101 -23,48
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 11.385.217 0,00 230 29,94
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3.147.150 -70,19 48 -66,90
2025-08-12 NP PGVFX - Polaris Global Value Fund 132.350.500 0,00 2.679 29,17
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 45.988.122 -8,46 931 18,17
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 190.216.572 29,86 3.003 35,45
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 57.082.278 18,60 1.156 53,39
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 18.902.100 0,00 286 13,49
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 8.669.340 0,00 176 29,63
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 2.590.562.343 -1,33 40.901 2,93
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5.975.125 14,60 121 48,15
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 196.442.100 -13,13 3.737 3,03
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 54.649.722 1.106
2025-08-26 NP SNEMX - Emerging Markets Portfolio 235.328.400 4.764
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 4.903.411.470 99.266
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 5.099.307 76,00 80 97,50
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1.688.795 -7,98 32 10,34
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 113.245.832 7,16 1.788 11,69
2025-08-29 NP JVANX - International Equity Index Trust NAV 8.049.276 29,86 163 67,01
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 6.977.691 30,62 110 37,50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 10.896.306 221
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 2.068.675 0,00 42 28,13
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 20.340.107 0,00 321 4,56
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 92.339.544 35,86 1.458 41,59
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 34.221.452 0,00 540 4,45
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 41.655.906 0,00 842 29,38
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 10.449.761 0,00 212 29,45
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 22.232.375 49,64 351 56,00
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