62 Reksa Dana Terbaik dengan CHILE / Banco de Chile (SNSE)

Banco de Chile
CL ˙ SNSE ˙ CLP0939W1081
62 Reksa Dana Terbaik dengan CL:CHILE / Banco de Chile

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CL:CHILE / Banco de Chile. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi 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 2,868,210 -10.34 433 2.61
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3,723,168 -32.22 563 -22.45
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 14,610,885 224.69 2,210 271.26
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 28,835,568 0.00 4,361 14.37
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 415,225 -47.21 63 -25.30
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 635,643 0.00 93 19.23
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 9,659,972 -8.08 1,461 5.19
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 939,785 138
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,620,933 5.38 245 20.69
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 698,900 0.00 103 18.60
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 554,526,053 -2.80 81,402 15.25
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 706,219 2.76 107 17.78
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 38,756,942 111.71 5,862 142.09
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 4,091,587 -4.94 601 12.78
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 364,647 48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2,413,753 -55.48 365 -51.91
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 2,959,390 0.00 443 15.36
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 43,369,276 13.50 6,366 34.59
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 379,928 -42.58 57 -34.48
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 620,295,598 1.25 91,057 20.06
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 48,420,170 4.07 7,108 23.30
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 3,611,617 -83.30 531 -79.32
2025-07-28 NP VCGEX - Emerging Economies Fund 10,500,257 -27.68 1,545 -17.87
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 13,785,996 0.00 2,024 18.58
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 522,420,651 -16.92 76,689 -1.48
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1,552,496 -65.03 192 -62.86
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 571,283 -5.42 86 8.86
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 46,660,385 -2.08 7,060 11.98
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 736,165 112.33 108 217.65
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 260,116 0.00 39 14.71
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 82,211,431 -5.45 12,068 12.02
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 8,969,120 0.00 1,317 18.56
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6,652,810 977
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 323,202 -55.16 47 -47.19
2025-05-30 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 672,981 89
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 129,067,347 -2.36 19,520 11.66
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 8,540,639 4.03 1,254 23.33
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 24,415,542 -23.16 3,584 -8.94
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 27,529,935 25.50 4,164 43.60
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 8,990,100 1,360
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 99,416,710 0.00 14,594 18.48
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 956,555 -5.67 145 7.46
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 263,341,896 -10.91 38,658 5.55
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 21,898,850 19.21 3,215 41.15
2025-06-26 NP FITFX - Fidelity Flex 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 4,716,533 1.98 692 20.77
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2,461,437 -1.60 372 12.73
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 18,208,350 -4.21 2,673 13.46
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 10,442,656 0.00 1,576 14.45
2025-06-26 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 7,833,524 4.03 1,150 23.28
2025-06-18 NP REMSX - Emerging Markets Fund Class S 3,348,250 0.00 492 18.60
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1,266,261 0.00 186 14.11
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 145,538 21
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 8,163,661 -3.59 1,235 10.28
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 48,201,664 -23.65 7,276 -12.57
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 6,307,082 0.00 954 14.27
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 1,522,401 18.33 230 35.29
2025-06-25 NP PRLAX - T. Rowe Price Latin America Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 50,240,072 -2.42 7,375 15.72
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 31,576,899 11.85 4,635 32.66
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2,960,094 0.00 435 18.58
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 150,212,052 8.41 22,051 28.43
2025-06-26 NP FTIHX - Fidelity Total 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 19,438,593 0.20 2,854 18.73
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 509,150 -6.69 67 8.06
Other Listings
CO:CHILECO
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