持有 CIBEST / Cibest集团 (BVC)的前12大互惠基金

CO:CIBEST / Grupo Cibest S.A.排名前 12的共同基金

此页面显示在CO:CIBEST / Grupo Cibest 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	报告价值 ($1000)
2025-08-28	NP	SSKEX - 道富新兴市场股票指数基金 K 级 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	16,582	207
2025-08-21	NP	MEMSX - 美世新兴市场 I 类股票基金	20,438	255
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票	17,141	214
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	23,816	297
2025-07-23	NP	MOWNX - Moerus 全球价值基金 N 级	288,643	3,434
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	13,126	164
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	53,677	671
2025-08-28	NP	GMLVX - GuideMark(R) 新兴市场基金服务股票	12,204	152
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	13,173	164
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	71,291	890
2025-07-28	NP	TEMUX - 新兴市场股票基金	6,956	82
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	12,549	149