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. Diese Tabelle zeigt die 117, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Er steht nicht in der Tabelle.

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 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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. 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

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

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 Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn 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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