CO:ISA / Interconexión Eléctrica S.A. E.S.P. - الملكية المؤسسية - المشترين

الربط الكهربائي SAESP
CO ˙ BVC ˙ COE15PA00026
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في الربط الكهربائي SAESP. CMIUX - الصندوق الدولي غير المقيد لمحفظة الأسهم المدارة من Six Circles .

تعرض هذه الصفحة التغييرات في هيكل الملكية من خلال إدراج المؤسسات والصناديق وكبار المساهمين الذين قاموا بزيادة ممتلكاتهم أو فتحوا مراكز جديدة في فترة التقرير الأخيرة. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقيةلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)
الأسهم Δ الأسهم
(%)
القيمة المعلنة
(1000 دولار)
Δ القيمة
(%)
تخصيص المحفظة
(%)
2025-06-26 NP IXUS - صندوق iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 ٥٩٧٬٣٤١ ٠٫٦٦ ٣٬٠٨٢ ١٨٫١٨
2025-08-26 NP ILF - iShares أمريكا اللاتينية 40 ETF This fund is a listed as child fund of BlackRock 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 ١٬٥٥٣٬١٤١ ٩٫٢١ ٧٬٥٢٠ ١٥٫٧٨
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock 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 ٣٬٩٦٧ ١٤٫٠٣ ٢٠ ٣٣٫٣٣
2025-06-26 NP DEXC - صندوق المؤشرات المتداولة للأسواق الناشئة ذات الأبعاد باستثناء الأسهم الأساسية الصينية ١٬٦٨٢ ٩٢٫٠١ ٩ ١٦٦٫٦٧
2025-06-27 NP COLO - Global X MSCI Colombia ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 ١٬٧٤٢٬١٠٤ ٨٢٫٧٣ ٨٬٩٩١ ١١٣٫٧٧
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock 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 ٣٬٤٣٩ ١١٫٢٩ ١٦ ٠٫٠٠
2025-07-28 NP AVEM - مؤسسة أفانتيس للأسهم في الأسواق الناشئة 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 ١٩٨٬٢٩٢ ١٨٫٠٢ ٩٢٤ ١١٫٣٤
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity بالإضافة إلى محفظة فئة IB ٤٬٤٩٧ ٢٣٫٧٥ ٢٢ ٥٠٫٠٠
2025-06-26 NP DAADX - الأسواق الناشئة باستثناء الفئة المؤسسية لمحفظة الأسهم الأساسية في الصين ٣٨٬٠٧٤ ١٥٫١١ ١٩٦ ٣٥٫١٧
2025-06-26 NP FZILX - صندوق مؤشر فيديليتي زيرو الدولي 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 ٧٨٬٥٩٧ ٣٫٦٢ ٤٠٥ ٢١٫٦٢
2025-06-24 NP TLTE - صندوق مؤشر فليكس شيرز مورنينغستار لعامل الأسواق الناشئة This fund is a listed as child fund of Northern Trust 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 ١٠٬٩٥١ ٤١٫٢١ ٥٧ ٦٤٫٧١
2025-06-30 NP VIHAX - أسهم Admiral لصندوق Vanguard International ذو العائد المرتفع 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 ٣١٦٬٤٤٨ ٨٫٨١ ١٬٦٣٣ ٢٧٫٧٠
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 ٤٬٤١٧٬٨٧١ ١٫٣٠ ٢٠٬٥٤٢ ؜٥٫٥٧
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ٦٬٢٨٧٬٠١١ ١٫٩١ ٣٢٬٤٣٥ ١٩٫٦٣
2025-07-28 NP AVXC - صندوق الاستثمار المتداول للأسهم الصينية التابع لشركة Avantis Emerging Markets ٨٬١٦١ ٥٤٫٦٥ ٣٨ ٤٦٫١٥
2025-08-26 NP JXI – مؤسسة iShares Global Utilities ETF This fund is a listed as child fund of BlackRock 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 ٤٣٬١٣٠ ٨٫١٦ ٢٠٩ ١٤٫٢٩
2025-07-28 NP AVSE - صندوق الاستثمار المتداول للأسهم في الأسواق الناشئة التابع لشركة Avantis ٦٬٨٥٠ ٥٫٤٢ ٣٢ ؜٣٫١٢
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock 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 ١١٬٢٠٣ ١٢٫٠٠ ٥٢ ٦٫١٢
2025-08-11 NP CMIUX - الصندوق الدولي غير المقيد لمحفظة الأسهم المدارة من Six Circles ٢٢٬٨٢١ ١١٠
2025-06-26 NP ACWX - iShares MSCI ACWI ex US ETF This fund is a listed as child fund of BlackRock 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 ٩٤٬٣٧١ ١٨٫٩٥ ٤٨٧ ٣٩٫٦٦
2025-06-30 NP VEU - أسهم Vanguard FTSE All-World ex-US Index Fund ETF 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 ٩٣٥٬٦٠٦ ٢٫٣٩ ٤٬٨٢٧ ٢٠٫٢٠
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF 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 ٦٤٧٬٣٦٢ ٧٫٦٤ ٣٬١٣٥ ١٤٫٤٢
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 ٢١٩٬٤٧٨ ١٠٫١٢ ١٬٠٢١ ٢٫٦٢
2025-08-26 NP FEM - صندوق AlphaDEX للأسواق الناشئة من First Trust This fund is a listed as child fund of First Trust 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 ٣٧١٬٧١١ ١٠٧٫٥٧ ١٬٨٠٠ ١٤٧٫٤٦
2025-07-25 NP EPU - iShares MSCI Peru ETF This fund is a listed as child fund of BlackRock 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 ٦٦١٬٣٧٦ ٩٥٫٦٩ ٣٬٠٧٥ ٨٢٫٤٩
2025-06-26 NP NUEM - صندوق الاستثمار المتداول للأسهم في الأسواق الناشئة Nuveen ESG This fund is a listed as child fund of Nuveen Asset Management, 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 ٧٩٬٧٨٩ ٢٫٠٠ ٤١٢ ١٩٫١٣
2025-06-27 NP SDEM - صندوق المؤشرات المتداولة في الأسواق الناشئة Global X MSCI SuperDividend This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 ١٤٦٬١١٥ ٠٫٢٩ ٧٥٤ ١٧٫٤٥
2025-08-26 NP ديم - مؤسسة فرانكلين ليبرتي كيو للأسواق الناشئة ٢٬٦٩٤ ٧٫١٢ ١٣ ١٨٫١٨
2025-06-26 NP DFAE - صندوق الاستثمار المتداول للأسهم الأساسية الناشئة الأبعاد ١٢٧٬١٣٥ ٢١٫١٦ ٦٥٦ ٤١٫٩٩
2025-06-27 NP GVAL - مؤسسة كامبريا العالمية للقيمة ٢٩٤٬٧١٥ ٦٣٫٢٠ ١٬٥٢٠ ٩٠٫٧٢
2025-06-26 NP FITFX - صندوق مؤشر فيديليتي فليكس الدولي 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 ٤٧٬٢٠٣ ٩٫١٧ ٢٤٤ ٢٧٫٨٩
2025-06-26 NP FPADX - صندوق مؤشر فيديليتي للأسواق الناشئة 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 ٤٧٠٬٧٨١ ٣٫٨٤ ٢٬٤٢٩ ٢١٫٨٩
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