Titelia

Fonds mit Cencosud Shopping SA

ISIN CL0002941178 · Chile

Haltende Fonds
37
Davon ETFs
18 19 weitere Fonds
Gehaltener Wert
71,2 Mio. $ 12,9 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 7.047.20221,4 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6.641.59220,1 Mio. $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 1.956.9405,1 Mio. $0,15 %zum 31.03.2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.687.2705,1 Mio. $0,13 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 1.300.9493,4 Mio. $0,21 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.103.6403,3 Mio. $0,00 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 670.7931,9 Mio. $0,02 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 629.4871,9 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 528.0671,6 Mio. $0,01 %zum 30.04.2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 482.3461,4 Mio. $0,13 %zum 27.02.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 430.4681,3 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 351.3841,1 Mio. $0,00 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 310.6357,7 Mio. SEK0,01 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 212.7685,2 Mio. SEK0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 187.526566.508,1 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 172.732500.765,8 $0,00 %zum 28.02.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 119.585311.771,1 $0,06 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 116.417351.690,8 $0,00 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 97.075281.429,3 $0,00 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 80.784244.917 $0,01 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 80.676244.589,6 $0,02 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 77.297234.345,3 $0,00 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 70.209212.856,2 $0,02 %zum 30.04.2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 52.320135.261,8 $0,15 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 34.561104.407,3 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 29.08284.311,4 $0,01 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 27.28582.426,8 $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 13.22238.331,8 $0,02 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 12.30935.627 $0,01 %zum 27.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 9.74929.451,3 $0,01 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 8.52424.671,8 $0,02 %zum 28.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 6.58719.065,3 $0,03 %zum 27.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 6.03018.216,4 $0,01 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 5.33915.478,3 $0,01 %zum 28.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 3.84111.603,5 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 2.2176427,3 $0,00 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 8732257 $0,03 %zum 31.03.2026 ↗

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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
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,21 %zum 31.03.2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 0,15 %zum 31.03.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 0,15 %zum 31.03.2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0,13 %zum 30.04.2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0,13 %zum 27.02.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 0,06 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 0,03 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 0,03 %zum 27.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 0,03 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 0,02 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q235+124.044.378+1,4 %
2026Q134+223.712.804+1,1 %
2025Q432-423.459.998+0,0 %
2025Q336+423.448.429+0,9 %
2025Q232023.241.343+0,5 %
2025Q132+223.122.231-3,6 %
2024Q430+823.973.481+6,2 %
2024Q32222.572.236
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