Titelia

Fonds mit Banco de Credito e Inversiones SA

ISIN CLP321331116 · Chile · LEI 549300E9E5Y3PKW24142

Haltende Fonds
118
Davon ETFs
46 72 weitere Fonds
Gehaltener Wert
471,1 Mio. $ 150,8 Mio. SEK

118 Fonds halten diese Gesellschaft: 117 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 1 weiterer wird aus dem Bericht seines Fonds gelesen und erscheint nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.143.03077,2 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.076.18772,7 Mio. $0,05 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 907.77462,2 Mio. $0,04 %zum 28.02.2026 ↗
iShares MSCI Chile ETF iShares, Inc. 844.06257,8 Mio. $4,71 %zum 28.02.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 291.46919,7 Mio. $0,53 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 221.20315,2 Mio. $0,05 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 200.670122,8 Mio. SEK0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 180.24912,3 Mio. $0,07 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 180.18712,2 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 165.37611,2 Mio. $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 158.67010,9 Mio. $0,05 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 137.5129,3 Mio. $0,02 %zum 30.04.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 114.8067,8 Mio. $0,22 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 104.7877,1 Mio. $0,05 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 104.4767,1 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 90.7266,2 Mio. $0,05 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 84.4245,7 Mio. $0,03 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 68.7954,6 Mio. $0,05 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 61.5354,2 Mio. $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 54.2493,5 Mio. $0,00 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 52.5663,6 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 48.4803,3 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 44.0903 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 39.7022,7 Mio. $0,03 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 38.4442,6 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 37.6182,5 Mio. $0,05 %zum 30.04.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 37.0372,4 Mio. $0,29 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 29.5652 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 29.0522 Mio. $0,02 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 28.2791,9 Mio. $0,43 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 25.9781,8 Mio. $0,12 %zum 28.02.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 25.6871,7 Mio. $0,34 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 25.1961,7 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 21.4751,5 Mio. $0,01 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 20.7431,3 Mio. $0,05 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 19.5691,3 Mio. $0,01 %zum 31.03.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 19.3221,3 Mio. $0,93 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 19.2121,2 Mio. $1,04 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 18.5871,2 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 17.5151,2 Mio. $0,21 %zum 30.04.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 17.13710,5 Mio. SEK0,07 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 16.9101,1 Mio. $0,72 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 16.5501,1 Mio. $0,01 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 16.5121,1 Mio. $0,07 %zum 28.02.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 15.9911 Mio. $0,44 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 15.3071 Mio. $0,02 %zum 28.02.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 15.2899,4 Mio. SEK0,01 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 13.847948.691,8 $0,02 %zum 28.02.2026 ↗
First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 13.419869.237,6 $2,43 %zum 31.03.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 12.769862.799 $0,10 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 12.346793.351,3 $0,06 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 10.794739.523,3 $0,05 %zum 28.02.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 10.256664.672 $0,09 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 9.960645.964,3 $0,12 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 9.538617.839,5 $0,00 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8.828596.506,4 $0,15 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.629583.060 $0,04 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 8.622558.504,1 $0,03 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 8.614558.715,2 $0,05 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 8.516547.236,3 $0,07 %zum 31.03.2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 8.448542.866,6 $0,61 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 8.138549.883,2 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 7.809535.013,7 $0,06 %zum 28.02.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.551489.128,3 $0,09 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.406500.422,1 $0,01 %zum 30.04.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 7.267470.731,8 $0,13 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6.991472.380,6 $0,06 %zum 30.04.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 6.7444,1 Mio. SEK0,07 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 6.0003,7 Mio. SEK0,08 %zum 31.03.2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 5.888381.404,8 $0,44 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.737387.648,1 $0,02 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.195333.829,6 $0,05 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 5.071342.646,6 $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 5.047339.810,8 $0,06 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 4.936319.737,4 $0,06 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 4.647298.615,2 $0,32 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 4.550294.733,7 $0,01 %zum 31.03.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 3.863250.232,1 $0,04 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 3.443232.642,9 $0,11 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 3.323215.516 $0,02 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 3.273224.241,2 $0,07 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.909196.560,6 $0,02 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 2.814192.792,3 $0,02 %zum 28.02.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 2.755178.459,6 $0,01 %zum 31.03.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 2.589174.315,4 $0,16 %zum 30.04.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 2.320158.948,4 $0,11 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 2.162145.565,9 $0,04 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 2.102144.013,2 $0,07 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.072134.217,2 $0,06 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1.816122.269,9 $0,04 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 1.582108.386,7 $0,05 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1.473100.754,6 $0,02 %zum 27.02.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 1.37088.744 $0,11 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1.36587.714,6 $0,06 %zum 31.03.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 1.14173.320,4 $0,07 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1.13473.456,7 $0,05 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 1.12672.938,5 $0,06 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 99968.332,5 $0,05 %zum 28.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 98366.421,1 $0,05 %zum 30.04.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 87256.554,3 $0,10 %zum 31.03.2026 ↗

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Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
iShares MSCI Chile ETF iShares, Inc. 4,71 %zum 28.02.2026 ↗
First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2,43 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 1,04 %zum 31.03.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 0,93 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 0,72 %zum 31.03.2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 0,61 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 0,53 %zum 30.04.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 0,44 %zum 31.03.2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 0,44 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,43 %zum 30.04.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q2111+36.954.514+2,1 %
2026Q1108+46.810.057+5,2 %
2025Q410406.476.172+1,5 %
2025Q3104+56.382.391-2,6 %
2025Q299+56.549.929+3,9 %
2025Q194-36.306.817-4,9 %
2024Q49706.628.378+0,2 %
2024Q397+26.612.032-1,7 %
2024Q295+76.723.265+81,8 %
2024Q188-73.698.021-33,9 %
2023Q4955.596.586

Fonds, die Anleihen von Banco de Credito e Inversiones SA halten

53 Fonds melden 67 Anleihen dieser Gesellschaft; die 25 größten Positionen folgen. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
First Trust Preferred Securities and Income ETF217,5 Mio. $zum 30.04.2026
First Trust Institutional Preferred Securities and Income ETF24,1 Mio. $zum 30.04.2026
Virtus Newfleet Multi-Sector Short Term Bond Fund13,6 Mio. $zum 31.03.2026
Nuveen Emerging Markets Debt Fund23,5 Mio. $zum 31.03.2026
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND23,4 Mio. $zum 31.03.2026
Invesco International Bond Fund12,7 Mio. $zum 30.04.2026
iShares 5-10 Year Investment Grade Corporate Bond ETF12,2 Mio. $zum 28.02.2026
Invesco Global Strategic Income Fund11,9 Mio. $zum 30.04.2026
Payden Emerging Markets Bond Fund11,7 Mio. $zum 30.04.2026
iShares Broad USD Investment Grade Corporate Bond ETF21,6 Mio. $zum 28.02.2026
iShares 1-5 Year Investment Grade Corporate Bond ETF11,3 Mio. $zum 28.02.2026
THE HARTFORD BALANCED INCOME FUND11,1 Mio. $zum 30.04.2026
iShares J.P. Morgan EM Corporate Bond ETF41 Mio. $zum 30.04.2026
JPMorgan Emerging Markets Debt Fund2966.286 $zum 28.02.2026
iShares Core Universal USD Bond ETF2959.550,6 $zum 30.04.2026
Nomura Diversified Income Fund1902.647,2 $zum 30.04.2026
Nuveen Strategic Income Fund1863.440 $zum 28.02.2026
iShares J.P. Morgan EM High Yield Bond ETF2853.119 $zum 30.04.2026
Invesco V.I. Global Strategic Income Fund1815.350,4 $zum 31.03.2026
Transamerica Strategic Income1810.756,8 $zum 30.04.2026
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund1786.490,3 $zum 31.03.2026
College Retirement Equities Fund - Core Bond Account1735.791 $zum 31.03.2026
Nuveen Core Bond Fund1735.791 $zum 31.03.2026
Nuveen Core Plus Bond Fund1735.791 $zum 31.03.2026
Payden Managed Income Fund2698.477 $zum 30.04.2026
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