37 Dana Amanah Tekemuka dengan BCI / Banco de Crédito e Inversiones (SNSE)

37 Dana Amanah Terkemuka dengan CL:BCI / Banco de Crédito e Inversiones

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CL:BCI / Banco de Crédito e Inversiones. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	9,960	0.00	421	14.13
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	1,774	0.00	75	13.85
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	1,342,029	1.43	53,149	31.48
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	68,511	11.88	2,713	45.08
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3,323	27.07	140	45.83
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	7,079	0.00	281	17.57
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	18,516	-7.21	782	5.97
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	2,480	0.00	98	30.67
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	908	0.00	34	32.00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	4,631	-51.51	195	-44.60
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	4,754	-2.86	201	11.11
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	35,824	-48.77	1,419	-33.68
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	5,477	-7.30	231	5.99
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	15,002	0.00	634	14.26
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	157,665	0.00	6,244	29.49
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	1,382	-28.25	51	-5.56
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	47,003	-23.19	1,861	-0.53
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	4,504	292.33	190	163.89
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	3,443	0.00	136	29.52
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	1,205,902	-1.52	47,758	27.65
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	3,839	-22.51	162	-37.93
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	40,252	5.85	1,594	37.06
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	160,011	0.00	6,337	29.62
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	2,818	0.00	109	14.89
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	35,572	0.00	1,409	29.41
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	667	-59.89	26	-46.81
2025-08-07	NP	OTGAX - OTG Latin America Fund Class A Shares	5,342	-59.96	226	-54.36
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	65,828	-14.52	2,607	10.84
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	9,096	0.00	360	29.50
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	855	-35.57	36	-25.00
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	1	0.00	0
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	13,943	13.63	552	47.20
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	19,569	0.00	825	14.29
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	11,680	0.00	463	29.78
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	31,030	-54.04	1,310	-47.47
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	16,822		710
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	93,027	3.95	3,684	34.60