持有 PFCIBEST / Grupo Cibest SA - 优先股 (BVC)的前11大互惠基金

CO:PFCIBEST / Grupo Cibest S.A. - Preferred Stock排名前 11的共同基金

此页面显示在CO:PFCIBEST / Grupo Cibest S.A. - Preferred Stock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)
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票	37,756	427
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	23,287	263
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	24,234	274
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	89,644	1,013
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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	4,559	52
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	29,276	331
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金		1,092
2025-07-29	NP	GIMFX - 转基因生物实施基金	4,913	51
2025-08-28	NP	GMLVX - GuideMark(R) 新兴市场基金服务股票	18,340	208
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	2,992	34
2025-07-28	NP	TEMUX - 新兴市场股票基金	11,353	117