12 Dana Amanah Tekemuka dengan CIBEST / Grupo Cibest S.A. (BVC)

Grupo Cibest S.A.
CO ˙ BVC ˙ COTK7PA00010
12 Dana Amanah Terkemuka dengan CO:CIBEST / Grupo Cibest S.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CO:CIBEST / Grupo Cibest S.A.. 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
(%)
2025-08-28 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 16,582 207
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 20,438 255
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 17,141 214
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 23,816 297
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 288,643 3,434
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 13,126 164
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 53,677 671
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 12,204 152
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 13,173 164
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 71,291 890
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 6,956 82
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 12,549 149
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