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

Dieser Emittent hat weitere Wertpapiere : 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 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. 4,32 %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

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

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 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
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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