7 Reksa Dana Terbaik dengan IAM / Inversiones Aguas Metropolitanas S.A. (SNSE)

7 Reksa Dana Terbaik dengan CL:IAM / Inversiones Aguas Metropolitanas S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CL:IAM / Inversiones Aguas Metropolitanas S.A.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	443,727	0.00	407	3.57
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
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	149,380	0.00	137	3.79
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
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	1,572,016	-8.37	1,428	6.97
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	6,741,307	0.00	6,123	16.77