Titelia

Fonds mit Banco de Chile

ISIN CLP0939W1081 · Chile · LEI 8B4EZFY8IHJC44TT2K84

Haltende Fonds
149
Davon ETFs
55 94 weitere Fonds
Gehaltener Wert
≈ 990,9 Mio. € 1,1 Mrd. $ · 213,4 Mio. SEK · 35,1 Mio. €

Dieser Emittent hat weitere Wertpapiere: Banco de Chile (US0595201064)

149 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 148, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Der Reiter „Fondsberichte“ nennt ihn mit seinem Gewicht.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 657.921.168137,1 Mio. $0,02 %zum 31.07.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 638.926.197133,1 Mio. $0,08 %zum 31.07.2026 ↗
iShares MSCI Chile ETF iShares, Inc. 612.526.336115,4 Mio. $10,90 %zum 31.05.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 497.865.33993,8 Mio. $0,06 %zum 31.05.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 428.547.00089,3 Mio. $0,28 %zum 31.07.2026 ↗
iShares Latin America 40 ETF iShares Trust 276.876.86654,2 Mio. $1,45 %zum 30.06.2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 152.400.39531,8 Mio. $0,12 %zum 31.07.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 110.499.77920,8 Mio. $0,08 %zum 31.05.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 109.241.34620,6 Mio. $0,05 %zum 31.05.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 108.601.80120,5 Mio. $0,07 %zum 31.05.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 106.057.23422,1 Mio. $0,02 %zum 31.07.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 105.879.252181,6 Mio. SEK0,01 %zum 31.03.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 105.546.42722 Mio. $0,63 %zum 31.07.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 95.236.40019,8 Mio. $0,25 %zum 31.07.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 91.039.31819 Mio. $0,03 %zum 31.07.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 89.062.90018,6 Mio. $0,46 %zum 31.07.2026 ↗
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 56.678.52211,1 Mio. $0,64 %zum 30.06.2026 ↗
T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 56.604.58811,7 Mio. $2,59 %zum 31.07.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 55.997.71311,7 Mio. $0,02 %zum 31.07.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 55.859.77711,6 Mio. $0,08 %zum 31.07.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 52.582.3639,9 Mio. $0,08 %zum 31.05.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 52.170.12010,9 Mio. $0,05 %zum 31.07.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 51.939.7919,8 Mio. $0,10 %zum 31.05.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 49.150.8079,6 Mio. $0,29 %zum 30.06.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 48.168.7579,2 Mio. $0,04 %zum 31.05.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 48.125.5009,4 Mio. $0,26 %zum 30.06.2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 42.954.5828,9 Mio. $0,37 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 36.566.3467,6 Mio. $0,01 %zum 31.07.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 35.891.9367,5 Mio. $0,08 %zum 31.07.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 34.377.4876,5 Mio. $0,04 %zum 31.05.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 33.739.7696,6 Mio. $0,24 %zum 30.06.2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 32.699.3076,4 Mio. $0,53 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 28.477.1005,6 Mio. $0,00 %zum 30.06.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 28.144.2675,9 Mio. $0,19 %zum 31.07.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 26.694.2685,6 Mio. $0,02 %zum 31.07.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 26.669.8485,2 Mio. $0,52 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 25.572.3845 Mio. $0,03 %zum 30.06.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 23.835.2285 Mio. $0,03 %zum 31.07.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 21.334.5804,2 Mio. $0,24 %zum 30.06.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 14.298.5203 Mio. $0,02 %zum 31.07.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 13.831.1362,9 Mio. $0,03 %zum 31.07.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 13.745.6322,9 Mio. $0,08 %zum 31.07.2026 ↗
iShares MSCI ACWI ETF iShares Trust 12.809.2662,7 Mio. $0,01 %zum 31.07.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 12.355.0622,4 Mio. $0,11 %zum 30.06.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 11.576.0942,3 Mio. $0,02 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 11.450.2182,2 Mio. $0,13 %zum 31.05.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 11.179.6152,3 Mio. $0,12 %zum 31.07.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 10.987.7982,2 Mio. $0,07 %zum 30.06.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 10.741.2882,2 Mio. $0,12 %zum 31.07.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 10.442.6562 Mio. $0,02 %zum 30.06.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 10.114.3602 Mio. $0,01 %zum 30.06.2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 9.732.3031,9 Mio. $0,11 %zum 30.06.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 9.500.4112 Mio. $0,35 %zum 31.07.2026 ↗
Emerging Economies Fund VALIC Co I 9.087.7411,7 Mio. $0,18 %zum 31.05.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 9.060.8701,9 Mio. $0,44 %zum 31.07.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 8.924.4751,7 Mio. $0,03 %zum 31.05.2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 8.824.4821,8 Mio. $0,15 %zum 31.07.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 8.763.95015 Mio. SEK0,10 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8.223.4091,7 Mio. $0,00 %zum 31.07.2026 ↗
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 7.701.3791,5 Mio. $0,63 %zum 30.06.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7.082.3531,5 Mio. $0,38 %zum 31.07.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 6.805.3461,3 Mio. $0,07 %zum 31.05.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 6.445.0821,3 Mio. $0,21 %zum 30.06.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 6.428.3771,3 Mio. $0,06 %zum 30.06.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 6.317.8291,2 Mio. $0,02 %zum 31.05.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 6.282.0171,2 Mio. $0,08 %zum 31.05.2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 6.092.0001,2 Mio. $1,13 %zum 30.06.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 6.062.3851,2 Mio. $0,28 %zum 30.06.2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 6.040.4011,2 Mio. $0,64 %zum 30.06.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 5.748.4611,1 Mio. $0,03 %zum 30.06.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 5.007.0921 Mio. $0,02 %zum 31.07.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 4.969.2251 Mio. $0,01 %zum 31.07.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.936.986966.550,8 $0,15 %zum 30.06.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 4.714.4908,1 Mio. SEK0,13 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 4.697.315919.628,6 $0,07 %zum 30.06.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 4.234.435829.007,1 $0,14 %zum 30.06.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 3.975.594828.300,4 $1,05 %zum 31.07.2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 3.955.181774.335,4 $0,58 %zum 30.06.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 3.710.075726.246,8 $0,07 %zum 30.06.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 3.656.500715.860,4 $0,43 %zum 30.06.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 3.450.0005,9 Mio. SEK0,13 %zum 31.03.2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 3.395.886639.695,1 $0,20 %zum 31.05.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 3.318.630649.713,1 $0,03 %zum 30.06.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 2.959.390567.678,6 $0,05 %zum 31.05.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 2.908.941606.899,4 $0,57 %zum 31.07.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2.858.680595.595,5 $0,08 %zum 31.07.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.799.901548.080,3 $0,07 %zum 30.06.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 2.329.766456.115,8 $0,07 %zum 30.06.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 2.046.439400.590,2 $0,27 %zum 30.06.2026 ↗
iShares Global Financials ETF iShares Trust 1.813.281354.999,6 $0,06 %zum 30.06.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 1.684.183329.725,1 $0,02 %zum 30.06.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 1.620.933317.342,2 $0,02 %zum 30.06.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 1.559.894324.998,2 $0,15 %zum 31.07.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 1.552.4272,7 Mio. SEK0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 1.533.677319.974,8 $0,08 %zum 31.07.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 1.506.984294.992 $0,38 %zum 30.06.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 1.448.861273.000,7 $0,03 %zum 31.05.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.442.844300.611,3 $0,01 %zum 31.07.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.418.101295.861,9 $0,00 %zum 31.07.2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 1.360.772266.408,5 $0,34 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Fonds, die ihre Zusammensetzung selbst veröffentlichen

FondsAnteil am Fonds
Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. 0,06 %zum 30.09.2025 ↗

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
iShares MSCI Chile ETF iShares, Inc. 10,90 %zum 31.05.2026 ↗
T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2,59 %zum 31.07.2026 ↗
RENTA 4 LATINOAMERICA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1,59 %zum 31.12.2025 ↗
iShares Latin America 40 ETF iShares Trust 1,45 %zum 30.06.2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 1,13 %zum 30.06.2026 ↗
CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1,11 %zum 31.12.2025 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 1,05 %zum 31.07.2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 0,64 %zum 30.06.2026 ↗
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 0,64 %zum 30.06.2026 ↗
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 0,63 %zum 30.06.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q3139-15.383.818.291-2,2 %
2026Q2140-45.503.021.633+8,4 %
2026Q1144+45.074.789.184+1,8 %
2025Q4140-54.984.594.413-5,5 %
2025Q3145-25.274.149.605-4,8 %
2025Q2147+195.537.603.410+26,2 %
2025Q1128-94.387.717.161-30,8 %
2024Q4137+26.336.083.469-14,0 %
2024Q3135+57.366.028.229+12,0 %
2024Q2130+156.579.516.071+26,2 %
2024Q1115-115.213.870.506-20,1 %
2023Q41266.527.205.145

Fonds, die Anleihen von Banco de Chile halten

10 Fonds melden 10 Anleihen dieser Gesellschaft. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

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