Aberdeen Chile Fund shares owned by National Bank Of Canada /fi/
Quarter-by-quarter ownership of Aberdeen Chile Fund (AEF) shares owned by National Bank Of Canada /fi/
from 13F filings
Historical chart of National Bank Of Canada /fi/ investment in Aberdeen Chile Fund
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All positions including Aberdeen Chile Fund held by National Bank Of Canada /fi/ consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Aberdeen Chile Fund by National Bank Of Canada /fi/
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $903k | 141k | 6.43 |
| 2025-06-30 | $653k | 110k | 5.94 |
| 2025-03-31 | $342k | 69k | 4.96 |
| 2024-12-31 | $78k | 15k | 5.19 |
| 2024-09-30 | $5.6k | 1.0k | 5.64 |
| 2024-06-30 | $5.3k | 1.0k | 5.29 |
| 2024-03-31 | $5.2k | 1.0k | 5.23 |
| 2023-12-31 | $5.0k | 1.0k | 5.04 |
| 2023-09-30 | $4.7k | 1.0k | 4.69 |
| 2023-06-30 | $5.2k | 1.0k | 5.17 |
| 2023-03-31 | $5.4k | 1.0k | 5.35 |
| 2022-12-31 | $5.1k | 1.0k | 5.13 |
| 2022-09-30 | $5.0k | 1.0k | 5.00 |
| 2022-06-30 | $6.0k | 1.0k | 6.00 |
| 2022-03-31 | $7.0k | 1.0k | 7.00 |
| 2021-12-31 | $8.0k | 1.0k | 8.00 |
More positions owned by National Bank Of Canada /fi/
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