54 Reksa Dana Terbaik dengan CENCOSUD / Cencosud S.A. (SNSE)

Cencosud S.A.
CL ˙ SNSE ˙ CL0000000100
54 Reksa Dana Terbaik dengan CL:CENCOSUD / Cencosud S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CL:CENCOSUD / Cencosud S.A.. 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 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 402,553 16.35 1,367 29.70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,979,098 0.00 10,194 34.26
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 10,731 -28.90 36 -20.00
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 157,457 194.96 542 286.43
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 18,629,315 0.00 63,744 34.30
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 272,663 16.12 933 55.85
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,152,948 0.00 3,945 34.28
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 2,330,347 -5.11 7,974 27.38
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 588,160 4.91 2,013 40.90
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 66,326 49.15 227 100.00
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 133,574 0.00 457 34.41
2025-08-26 NP SNEMX - Emerging Markets Portfolio 813,730 0.00 2,769 11.39
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 86,372 99.73 297 162.83
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 119,500 -48.46 409 -14.47
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 534,379 0.00 1,828 34.31
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 69,707 -30.45 237 -22.55
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 187,143 -89.68 637 -88.51
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 511,821 1,742
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 84,672 67.05 290 124.03
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 1,544,600 -43.61 5,285 -24.18
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 133,252 0.00 456 34.22
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 440,730 -13.45 1,497 -3.55
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1,290,301 2.57 4,390 14.26
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 451,708 1,555
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 3,410,685 9.51 11,605 22.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 68,287 -2.22 232 8.92
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 5,101,965 5.62 17,458 41.80
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 1,353,366 3.54 4,631 39.00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 70,622 45.46 240 62.16
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 43,823 150
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 359,193 0.00 1,222 11.39
2025-03-31 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 849,626 0.60 2,165 24.58
2025-07-25 NP USEMX - Emerging Markets Fund Shares 257,170 1.20 885 31.89
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 120,059 0.00 409 29.11
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 218,340 8.79 747 46.18
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 328,400 1,117
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 684,180 -23.43 2,341 2.81
2025-07-25 NP USIFX - International Fund Shares 1,582,901 2.96 5,450 34.27
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 4,611,462 0.00 15,779 34.30
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 67,000 0.00 229 34.71
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 227,556 0.00 774 11.53
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 14,408 -7.60 44 29.41
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 55,536 189
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 48,595 50.43 166 102.44
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 137,366 -47.76 467 -41.84
2025-08-29 NP JVANX - International Equity Index Trust NAV 42,702 0.00 145 11.54
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 17,101,994 0.00 58,518 34.30
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 80,298 -10.55 273 -0.37
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 277,547 -6.82 944 3.85
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 687,074 -3.68 2,351 29.26
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 272,167 -22.50 926 -13.70
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 49,231 168
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 33,447 0.00 115 32.18
Other Listings
CO:CENCOSUDCO
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