11 Dana Amanah Tekemuka dengan PFCIBEST / Grupo Cibest S.A. - Preferred Stock (BVC)

Grupo Cibest S.A. - Preferred Stock

CO ˙ BVC ˙ COTK7PA00028

11 Dana Amanah Terkemuka dengan CO:PFCIBEST / Grupo Cibest S.A. - Preferred Stock

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CO:PFCIBEST / Grupo Cibest S.A. - Preferred Stock. 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 (%)
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares				37,756		427
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund				23,287		263
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio				24,234		274
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				89,644		1,013
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				4,559		52
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				29,276		331
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund						1,092
2025-07-29	NP	GIMFX - GMO Implementation Fund				4,913		51
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares				18,340		208
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				2,992		34
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund				11,353		117

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