20 Dana Amanah Tekemuka dengan CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) (NYSE)

Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE

20 Dana Amanah Terkemuka dengan CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CIB / Grupo Cibest S.A. - Depositary Receipt (Common 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
(%)
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,847 178
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 5,003 231
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 40,092 1,852
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 11,546 533
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 8,613 398
2025-07-29 NP GIMFX - GMO Implementation Fund 25,210 1,044
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 1,443 60
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 872,694 40,310
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 25,154 1,162
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 50,160 2,317
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 10,200 471
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 3,800 176
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 5,620 233
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 200 9
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 38,836 1,794
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 11,359 471
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 3,443 159
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 37,200 1,718
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 3,169 131
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 1,224 57
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