CL:VAPORES / Compañía Sud Americana de Vapores S.A. - Pemilikan Institusi - Pembeli

Compañía Sud Americana de Vapores S.A.
CL ˙ SNSE ˙ CLP3064M1019
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Compañía Sud Americana de Vapores S.A. termasuk FEMVX - Fidelity SAI Emerging Markets Value Index Fund, CEFIX - Calvert Emerging Markets Advancement Fund Class I, dan VVIFX - Voya VACS Series EME Fund .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 349,068 14.06 19 18.75
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 12,181,320 17.82 673 16.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 3,353,894 8.17 185 7.56
2025-08-25 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 27,919,593 5.18 1,427 -1.79
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 277,540,054 1.57 15,329 0.64
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
2025-08-28 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
2025-08-29 NP FRDM - Freedom 100 Emerging Markets ETF 115,113,962 26.79 5,884 18.34
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
2025-06-27 NP GVAL - Cambria Global Value ETF 17,896,405 63.22 988 61.70
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 80,988 15.99 4 33.33
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 4,001,974 53.70 221 52.41
2025-03-27 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust 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 76,978,755 5.63 4,289 9.00
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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 3,002,854 32.13 166 -4.07
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 41,069,170 4.34 2,268 3.37
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