Titelia

Fonds mit Banco Santander Chile

ISIN CLP1506A1070 · Chile · LEI 3YJP8HORPAEXJ80D6368

Haltende Fonds
109
Davon ETFs
44 65 weitere Fonds
Gehaltener Wert
367,1 Mio. $ 543,6 Mio. SEK

Weitere Wertpapiere desselben Emittenten : Banco Santander Chile (US05965X1090)

FondsStückeWertAnteil am Fonds
iShares Core MSCI Emerging Markets ETF iShares, Inc. 747.498.75764,2 Mio. $0,04 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 662.761.10453 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI Chile ETF iShares, Inc. 617.143.41453 Mio. $4,32 %zum 28.02.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 603.537.48448,3 Mio. $0,01 %zum 30.04.2026 ↗
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB 376.744.298294,8 Mio. SEK1,42 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 219.600.10017,6 Mio. $0,47 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 173.713.93714,9 Mio. $0,05 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 153.274.781119,9 Mio. SEK0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 139.183.89712 Mio. $0,07 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 126.405.76010,1 Mio. $0,01 %zum 30.04.2026 ↗
Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB 120.850.00094,6 Mio. SEK3,62 %zum 31.03.2026 ↗
MFS International New Discovery Fund MFS Series Trust V 88.146.6937,3 Mio. $0,10 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 79.093.1296,3 Mio. $0,04 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 77.583.1196,7 Mio. $0,05 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 72.531.2965,8 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 67.416.4505,4 Mio. $0,03 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 52.267.1094,2 Mio. $0,04 %zum 30.04.2026 ↗
Cambria Global Value ETF Cambria ETF Trust 47.486.1743,8 Mio. $0,70 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 40.900.8843,4 Mio. $0,00 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 39.419.0613,2 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 38.867.8523,1 Mio. $0,00 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 35.978.5712,9 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 33.200.0792,7 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 28.341.6342,3 Mio. $0,04 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 28.236.6492,2 Mio. $0,51 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 23.961.5202,1 Mio. $0,14 %zum 28.02.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 20.198.3671,6 Mio. $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 19.140.8251,6 Mio. $0,09 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 18.580.0001,5 Mio. $0,00 %zum 30.04.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17.939.2921,4 Mio. $0,09 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 16.991.0831,4 Mio. $0,01 %zum 30.04.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 16.235.8621,3 Mio. $0,57 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 15.787.3601,3 Mio. $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 15.654.7551,3 Mio. $0,05 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 15.151.6151,2 Mio. $0,01 %zum 31.03.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 14.564.8001,2 Mio. $0,89 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 14.164.3101,2 Mio. $0,00 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 13.445.2821,1 Mio. $0,28 %zum 30.04.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 12.968.66210,1 Mio. SEK0,07 %zum 31.03.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 12.438.5281 Mio. $0,04 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 12.298.2281,1 Mio. $0,02 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 11.090.815883.678,9 $0,01 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 10.353.768889.092,1 $0,02 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 9.350.0237,3 Mio. SEK0,33 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 8.980.8657 Mio. SEK0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 8.516.499699.591,4 $0,00 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 7.743.8666,1 Mio. SEK0,10 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 7.637.606610.713,1 $0,05 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 6.906.961567.375,2 $0,02 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 6.828.412544.064,9 $0,01 %zum 30.04.2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 6.624.160544.144,4 $0,61 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 6.383.903510.465,3 $0,01 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 6.381.430524.205,3 $0,07 %zum 31.03.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 5.789.632496.742,4 $0,11 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 5.666.133470.633,7 $0,05 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 5.495.021439.389,2 $0,01 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5.244.456419.353,7 $0,05 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.731.162378.310 $0,03 %zum 30.04.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 4.700.0003,7 Mio. SEK0,08 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.929.631322.801,2 $0,05 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 3.895.661322.584,6 $0,01 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.875.177309.864,3 $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 3.824.871314.195,6 $0,21 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 3.676.951304.474,1 $0,05 %zum 31.03.2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 3.473.712287.644,6 $0,33 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 3.428.834281.663 $0,30 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.224.173257.809,2 $0,02 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 3.218.212257.332,5 $0,12 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.156.788261.401,4 $0,05 %zum 31.03.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 3.039.945243.078 $0,02 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 3.021.526250.200,9 $0,19 %zum 31.03.2026 ↗
First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2.985.364247.206,4 $0,69 %zum 31.03.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 2.873.676229.782,9 $0,02 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.316.770185.252 $0,00 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 2.179.086187.265,7 $0,02 %zum 28.02.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 2.175.500180.144,7 $0,01 %zum 31.03.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 2.091.130173.158,4 $0,31 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 1.989.682163.443,3 $0,14 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 1.776.168152.640,7 $0,11 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 1.647.938141.510,7 $0,07 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.638.457135.674,3 $0,06 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1.543.010122.941,9 $0,04 %zum 30.04.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1.231.457105.829,2 $0,04 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.174.86793.609,5 $0,00 %zum 30.04.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 1.166.95395.859,8 $0,10 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 1.143.94591.145,7 $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1.031.05684.696,5 $0,06 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1.027.61788.168,1 $0,01 %zum 27.02.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 984.46078.438,5 $0,07 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 843.64069.858,6 $0,05 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 824.43365.922,8 $0,05 %zum 30.04.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 759.08362.355,2 $0,14 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 707.56158.590,4 $0,05 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 698.13959.899,4 $0,04 %zum 28.02.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 541.63743.310 $0,04 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 538.48544.234,1 $0,00 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 488.93242.017,9 $0,05 %zum 27.02.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 374.67030.777,4 $0,07 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 360.11528.692,8 $0,03 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 358.44830.804,4 $0,01 %zum 27.02.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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. 4,32 %zum 28.02.2026 ↗
Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB 3,62 %zum 31.03.2026 ↗
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB 1,42 %zum 31.03.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 0,89 %zum 31.03.2026 ↗
Cambria Global Value ETF Cambria ETF Trust 0,70 %zum 30.04.2026 ↗
First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,69 %zum 31.03.2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 0,61 %zum 31.03.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 0,57 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,51 %zum 30.04.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 0,47 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2100+24.444.648.277+2,6 %
2026Q198-14.330.075.321+2,1 %
2025Q499+14.240.863.617-5,9 %
2025Q398+124.505.533.104+6,2 %
2025Q286+54.242.962.836+5,1 %
2025Q181-64.036.168.975-1,7 %
2024Q487+14.104.059.241-3,0 %
2024Q386-124.232.340.276-33,5 %
2024Q298+86.361.358.613+125,2 %
2024Q190-122.824.725.212-61,8 %
2023Q41027.392.137.260

Fonds, die Anleihen von Banco Santander Chile halten

49 Fonds melden 54 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
MFS Emerging Markets Debt Fund117,6 Mio. $zum 30.04.2026
T. Rowe Price New Income Fund, Inc.117 Mio. $zum 28.02.2026
T. Rowe Price Emerging Markets Bond Fund110,9 Mio. $zum 31.03.2026
Allspring Core Plus Bond Fund18,5 Mio. $zum 28.02.2026
Lord Abbett Core Fixed Income Fund16,5 Mio. $zum 28.02.2026
DoubleLine Low Duration Bond Fund25,3 Mio. $zum 31.03.2026
College Retirement Equities Fund - Core Bond Account13,5 Mio. $zum 31.03.2026
Nuveen Core Bond Fund13,5 Mio. $zum 31.03.2026
DoubleLine Low Duration Emerging Markets Fixed Income Fund23 Mio. $zum 31.03.2026
DoubleLine Core Fixed Income Fund12,2 Mio. $zum 31.03.2026
iShares 5-10 Year Investment Grade Corporate Bond ETF12 Mio. $zum 28.02.2026
Allspring Managed Account CoreBuilder Shares Series CP11,7 Mio. $zum 28.02.2026
State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF11,7 Mio. $zum 31.03.2026
DoubleLine Emerging Markets Fixed Income Fund11,7 Mio. $zum 31.03.2026
JNL/DoubleLine Emerging Markets Fixed Income Fund11,4 Mio. $zum 31.03.2026
Guardian Short Duration Bond VIP Fund11,3 Mio. $zum 31.03.2026
State Street(R) DoubleLine(R) Total Return Tactical ETF11,1 Mio. $zum 31.03.2026
iShares Core Universal USD Bond ETF21,1 Mio. $zum 30.04.2026
MFS Emerging Markets Debt Local Currency Fund1920.174,5 $zum 30.04.2026
PIMCO Enhanced Low Duration Active Exchange-Traded Fund1790.504 $zum 31.03.2026
DoubleLine Flexible Income Fund1790.504 $zum 31.03.2026
MFS Diversified Income Fund1729.922,8 $zum 28.02.2026
PIMCO Emerging Markets Corporate Bond Fund2691.691 $zum 31.03.2026
iShares J.P. Morgan EM Corporate Bond ETF2530.675 $zum 30.04.2026
Doubleline Shiller Enhanced CAPE1494.065 $zum 31.03.2026
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