CL:IAM / Inversiones Aguas Metropolitanas S.A. - Kepemilikan Institusional - Pembeli

Inversiones Aguas Metropolitanas S.A.
CL ˙ SNSE ˙ CL0000001256
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 3,041,857 0.47 2,763 17.33
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 5,847,106 1.30 5,407 8.42
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 19,834 100.20 18 125.00
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 7,301,098 4.86 6,631 22.46
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 183,489 7.36 167 25.76
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 114,622 16.13 105 23.53
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 287,516 6.69 259 23.44
2025-07-25 NP ECH - iShares MSCI Chile ETF This fund is a listed as child fund of BlackRock 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 9,346,606 3.49 8,644 10.77
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 135,723 36.34 122 58.44
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 93,992 53.28 85 78.72
2025-08-28 NP QCSTRX - Stock Account Class R1 515,021 17.39 473 21.91
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 611,842 2.11 550 18.03
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