16 Dana Amanah Tekemuka dengan VAPORES / Compañía Sud Americana de Vapores S.A. (SNSE)

16 Dana Amanah Terkemuka dengan CL:VAPORES / Compañía Sud Americana de Vapores S.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CL:VAPORES / Compañía Sud Americana de Vapores S.A.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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
2025-03-31	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	2,297,590	0.00	128	3.23
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
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	10,549,689	0.00	539	-6.59
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
2025-06-26	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
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	4,001,974	53.70	221	52.41
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	30,115,784	-52.52	1,663	-52.98
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	4,277,766	0.00	236	-0.84
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	1,175,240	0.00	64	-5.97
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	41,057,235	0.00	2,268	-0.92
2025-06-25	NP	TAVFX - THIRD AVENUE VALUE FUND Institutional Class	267,675,100	0.00	14,785	-0.95