Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Interconexión Eléctrica S.A. E.S.P. termasuk
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained 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.
Tingkatkan untuk membuka data premium.
Tarikh Fail |
Sumber |
Pelabur |
|
Jenis |
Purata Harga (Ang) |
Saham |
ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
597,341 |
0.66 |
3,082 |
18.18 |
|
2025-08-26 |
NP |
ILF - iShares Latin America 40 ETF
|
|
|
|
1,553,141 |
9.21 |
7,520 |
15.78 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3,967 |
14.03 |
20 |
33.33 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
1,682 |
92.01 |
9 |
166.67 |
|
2025-06-27 |
NP |
COLO - Global X MSCI Colombia ETF
|
|
|
|
1,742,104 |
82.73 |
8,991 |
113.77 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
3,439 |
11.29 |
16 |
0.00 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
198,292 |
18.02 |
924 |
11.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
4,497 |
23.75 |
22 |
50.00 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
38,074 |
15.11 |
196 |
35.17 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
78,597 |
3.62 |
405 |
21.62 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
10,951 |
41.21 |
57 |
64.71 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
316,448 |
8.81 |
1,633 |
27.70 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
4,417,871 |
1.30 |
20,542 |
-5.57 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6,287,011 |
1.91 |
32,435 |
19.63 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
8,161 |
54.65 |
38 |
46.15 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
43,130 |
8.16 |
209 |
14.29 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
6,850 |
5.42 |
32 |
-3.12 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
11,203 |
12.00 |
52 |
6.12 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
22,821 |
|
110 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
94,371 |
18.95 |
487 |
39.66 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
935,606 |
2.39 |
4,827 |
20.20 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
647,362 |
7.64 |
3,135 |
14.42 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
219,478 |
10.12 |
1,021 |
2.62 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
371,711 |
107.57 |
1,800 |
147.46 |
|
2025-07-25 |
NP |
EPU - iShares MSCI Peru ETF
|
|
|
|
661,376 |
95.69 |
3,075 |
82.49 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
79,789 |
2.00 |
412 |
19.13 |
|
2025-06-27 |
NP |
SDEM - Global X MSCI SuperDividend Emerging Markets ETF
|
|
|
|
146,115 |
0.29 |
754 |
17.45 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
2,694 |
7.12 |
13 |
18.18 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
127,135 |
21.16 |
656 |
41.99 |
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
294,715 |
63.20 |
1,520 |
90.72 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
47,203 |
9.17 |
244 |
27.89 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
470,781 |
3.84 |
2,429 |
21.89 |
|