Titelia

Fonds mit Cencosud SA

ISIN CL0000000100 · Chile · LEI 549300NLTGCFV7482429

Haltende Fonds
117
Davon ETFs
50 67 weitere Fonds
Gehaltener Wert
398 Mio. $ 105,6 Mio. SEK · 27.378 €

117 Fonds halten diese Gesellschaft: 116 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 18.671.36247,2 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 17.588.71544,5 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 15.222.13447,6 Mio. $0,03 %zum 28.02.2026 ↗
iShares MSCI Chile ETF iShares, Inc. 14.625.05145,7 Mio. $3,72 %zum 28.02.2026 ↗
Global X MSCI Argentina ETF GLOBAL X FUNDS 9.449.77523,8 Mio. $2,66 %zum 30.04.2026 ↗
iShares Latin America 40 ETF iShares Trust 8.107.12222,1 Mio. $0,52 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 5.536.30614 Mio. $0,12 %zum 30.04.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 4.176.80010,6 Mio. $0,28 %zum 30.04.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 3.547.5819,7 Mio. $0,35 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 3.390.83010,6 Mio. $0,04 %zum 28.02.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3.259.00310,2 Mio. $0,11 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.934.9497,4 Mio. $0,01 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.878.5457,3 Mio. $0,02 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2.834.78973,1 Mio. SEK0,01 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 2.573.2206,5 Mio. $0,05 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 2.554.3078 Mio. $0,04 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2.378.3476 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.631.2604,1 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.594.5775 Mio. $0,04 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.484.7583,8 Mio. $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.462.7644 Mio. $0,03 %zum 31.03.2026 ↗
Cambria Global Value ETF Cambria ETF Trust 1.051.8262,7 Mio. $0,49 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.032.7542,6 Mio. $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 974.6853 Mio. $0,01 %zum 28.02.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 969.2642,5 Mio. $0,03 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 941.1212,4 Mio. $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 879.4472,2 Mio. $0,03 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 753.3332,1 Mio. $0,00 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 729.4902,3 Mio. $0,13 %zum 28.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 698.6451,8 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 697.8861,8 Mio. $0,02 %zum 30.04.2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 694.6112,2 Mio. $0,44 %zum 28.02.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 625.4231,6 Mio. $0,01 %zum 30.04.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 611.4801,7 Mio. $0,29 %zum 31.03.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 599.4671,9 Mio. $0,42 %zum 28.02.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 592.7401,5 Mio. $0,08 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 588.2141,5 Mio. $0,09 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 544.6311,4 Mio. $0,08 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 538.3451,7 Mio. $0,12 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 533.5771,3 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 448.8421,1 Mio. $0,01 %zum 30.04.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 424.88610,5 Mio. SEK0,02 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 410.6541 Mio. $0,00 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 402.5531,1 Mio. $0,01 %zum 31.03.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 371.9001 Mio. $0,75 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 369.5061 Mio. $0,06 %zum 31.03.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 352.455962.711,8 $0,41 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 335.824849.067,7 $0,01 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 328.030826.409,3 $0,01 %zum 30.04.2026 ↗
iShares Global Consumer Staples ETF iShares Trust 327.870895.124,1 $0,09 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 327.793895.817,8 $0,16 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 303.816768.141,5 $0,20 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 300.669820.862,1 $0,03 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 259.810812.222,7 $0,01 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 259.606708.755,3 $0,00 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 245.9716,3 Mio. SEK0,03 %zum 31.03.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 222.1065,5 Mio. SEK0,02 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 205.466560.946,6 $0,05 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 200.467506.843 $0,02 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 196.466614.195,1 $0,01 %zum 28.02.2026 ↗
OTG Latin America ETF ETF Opportunities Trust 176.356481.472,9 $1,69 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 168.407425.785,4 $0,01 %zum 30.04.2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 157.016428.672,4 $0,42 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 152.357385.206 $0,03 %zum 30.04.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 141.7773,5 Mio. SEK0,01 %zum 31.03.2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 137.472372.320,3 $0,42 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 134.415339.843 $0,03 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 133.252336.902,6 $0,16 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 128.988352.152,6 $0,00 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 128.328350.780,2 $0,03 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 126.977321.037,4 $0,01 %zum 30.04.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 114.0002,9 Mio. SEK0,06 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 113.793308.189,6 $0,04 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 110.0322,8 Mio. SEK0,05 %zum 31.03.2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 102.777321.194 $0,22 %zum 28.02.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 91.339230.933,5 $0,03 %zum 30.04.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 86.743236.818,7 $0,43 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 75.743205.137,5 $0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 71.019178.918,9 $0,03 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 70.212191.687,1 $0,03 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 61.618166.882,2 $0,18 %zum 31.03.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 60.511152.990,7 $0,07 %zum 30.04.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 49.101132.982 $0,18 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 48.086131.280,5 $0,06 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 43.925119.920,5 $0,09 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 43.144117.788,3 $0,01 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 42.900117.122,1 $0,01 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 42.702116.699,3 $0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 42.171131.835,6 $0,01 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 39.500123.443,6 $0,01 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 34.300107.229,3 $0,05 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 33.27683.832,6 $0,02 %zum 30.04.2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 31.446775.853,4 SEK0,02 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26.79073.139,9 $0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 25.75164.874,8 $0,02 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 21.12765.918,3 $0,01 %zum 27.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 19.96154.061,1 $0,04 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 19.58961.239,4 $0,02 %zum 28.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 15.25141.637 $0,03 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 13.72242.814 $0,03 %zum 28.02.2026 ↗

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. 3,72 %zum 28.02.2026 ↗
Global X MSCI Argentina ETF GLOBAL X FUNDS 2,66 %zum 30.04.2026 ↗
OTG Latin America ETF ETF Opportunities Trust 1,69 %zum 31.03.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 0,75 %zum 31.03.2026 ↗
iShares Latin America 40 ETF iShares Trust 0,52 %zum 31.03.2026 ↗
Cambria Global Value ETF Cambria ETF Trust 0,49 %zum 30.04.2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 0,44 %zum 28.02.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 0,43 %zum 31.03.2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 0,42 %zum 31.03.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 0,42 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2106-11145.376.043+6,7 %
2026Q1117-14136.278.728-7,3 %
2025Q4131-6147.032.265+1,3 %
2025Q3137+3145.083.147-5,3 %
2025Q2134+2153.248.148+11,2 %
2025Q11320137.751.609-6,4 %
2024Q4132+3147.134.969+0,4 %
2024Q3129-8146.503.904+1,8 %
2024Q2137+7143.846.980+48,1 %
2024Q1130-1797.104.760-36,5 %
2023Q4147152.976.245

Fonds, die Anleihen von Cencosud SA halten

46 Fonds melden 55 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
T. Rowe Price Ultra Short-Term Bond Fund16 Mio. $zum 28.02.2026
iShares 1-5 Year Investment Grade Corporate Bond ETF14,9 Mio. $zum 28.02.2026
DoubleLine Low Duration Bond Fund13,5 Mio. $zum 31.03.2026
Short Duration Bond Portfolio12,2 Mio. $zum 31.03.2026
DoubleLine Low Duration Emerging Markets Fixed Income Fund12 Mio. $zum 31.03.2026
iShares Broad USD Investment Grade Corporate Bond ETF31,8 Mio. $zum 28.02.2026
T. Rowe Price Ultra Short-Term Bond ETF11,7 Mio. $zum 28.02.2026
iShares Core Universal USD Bond ETF31,6 Mio. $zum 30.04.2026
JNL/DoubleLine Emerging Markets Fixed Income Fund11,5 Mio. $zum 31.03.2026
BlackRock Strategic Income Opportunities Portfolio21,2 Mio. $zum 31.03.2026
BlackRock Multi-Asset Income Portfolio21,2 Mio. $zum 30.04.2026
AB Core Bond Portfolio11,1 Mio. $zum 31.03.2026
THE HARTFORD BALANCED INCOME FUND11,1 Mio. $zum 30.04.2026
Nomura Diversified Income Fund11 Mio. $zum 30.04.2026
State Street(R) DoubleLine(R) Total Return Tactical ETF1996.310 $zum 31.03.2026
DoubleLine Core Fixed Income Fund1996.040,8 $zum 31.03.2026
Strategic Bond Fund1918.601 $zum 31.03.2026
BlackRock Global Allocation Fund, Inc.2914.083,5 $zum 30.04.2026
WisdomTree Emerging Markets Corporate Bond Fund1841.765,4 $zum 28.02.2026
Invesco Core Plus Bond Fund1840.462,4 $zum 28.02.2026
Muzinich Dynamic Income Fund1839.124,9 $zum 31.03.2026
Destinations Global Fixed Income Opportunities Fund1801.018,4 $zum 28.02.2026
Nomura Emerging Markets Debt Corporate Fund1795.993,8 $zum 30.04.2026
iShares Flexible Income Active ETF2708.779 $zum 30.04.2026
AB HIGH INCOME FUND INC1702.810 $zum 30.04.2026
Diese Seite zitieren

Titelia. „Fonds mit Cencosud SA“. https://titelia.com/de/aktien/cencosud-sa-CL0000000100