CO:ISA / Interconexión Eléctrica S.A. E.S.P. - Kepemilikan Institusional - Penjual

Interconexión Eléctrica S.A. E.S.P.
CO ˙ BVC ˙ COE15PA00026
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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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 CRBN - iShares MSCI ACWI Low Carbon Target 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 110,166 -1.01 568 16.16
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 44,387 -8.03 229 8.02
2025-07-28 NP EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF 32,797 -18.04 152 -23.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11,423 -13.49 55 -8.33
2025-08-28 NP QCSTRX - Stock Account Class R1 307,442 -10.74 1,489 -5.40
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 28,151 -9.97 136 -4.23
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 1,150,113 -0.28 5,934 17.07
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 5,455 -4.21 25 -10.71
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 107,262 -19.95 499 -25.45
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4,249 -23.08 22 -12.50
2025-07-25 NP EEM - iShares 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 964,358 -0.59 4,484 -7.34
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 35,853 -34.40 185 -23.33
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5,059 -7.73 23 15.00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1,836 -11.18 9 -20.00
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 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 4,687 -4.15 23 0.00
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 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 969 -3.96 5 0.00
2025-08-26 NP FLN - First Trust Latin America AlphaDEX Fund This fund is a listed as child fund of First Trust 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 49,165 -4.57 238 13.88
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 23,247 -4.11 113 1.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 11,941 -13.65 58 -9.52
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 61,745 -3.48 287 -10.03
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 21,248 -2.64 103 3.03
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF 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 582,749 -8.13 2,704 -15.02
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 237,599 -23.37 1,226 -10.06
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 1,101,794 -16.17 5,123 -21.85
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 167,916 -0.44 813 5.86
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