持有 ECL / 智利能源公司 (SNSE)的前12大互惠基金

CL:ECL / Engie Energia Chile S.A.排名前 12的共同基金

此页面显示在CL:ECL / Engie Energia Chile S.A.中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	DAADX - 新兴市场（中国除外）核心股票投资组合机构类别	171,556	56.11	203	86.24
2025-07-28	NP	AVEEX - Avantis 新兴市场股票基金机构类别 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	104,112	0.00	139	25.45
2025-06-30	NP	VEIEX - 先锋新兴市场股票指数基金投资者股票 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	5,876,332	-15.90	6,957	-0.32
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	118,694	0.00	166	35.25
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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	71,134	0.00	99	35.62
2025-06-25	NP	GERIX - 高盛新兴市场股票洞察基金机构	267,136		316
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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	6,785,341	0.00	8,033	18.54
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 机构类别 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	2,079,222	0.00	2,462	18.55
2025-08-26	NP	SBHEX - Segall Bryant & Hamill 新兴市场基金零售类	78,208	145.66	109	240.63
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	30,833	-1.81	43	34.38
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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	1,402,139	-8.84	1,660	8.01
2025-08-28	NP	SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类）	318,440	166.25	443	263.11