持有 IAM / 因维瓦斯阿瓜斯大都会公司 (SNSE)的前7大互惠基金

CL:IAM / Inversiones Aguas Metropolitanas S.A.排名前 7的共同基金

此页面显示在CL:IAM / Inversiones Aguas Metropolitanas 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 (%)
2025-08-28	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	443,727	0.00	407	3.57
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	3,041,857	0.47	2,763	17.33
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	149,380	0.00	137	3.79
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	7,301,098	4.86	6,631	22.46
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	183,489	7.36	167	25.76
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	1,572,016	-8.37	1,428	6.97
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	6,741,307	0.00	6,123	16.77