Titelia

Fonds mit Colbun SA

ISIN CLP3615W1037 · Chile · LEI 5493003VQJLE2QB8IF36

Haltende Fonds
50
Davon ETFs
18 32 weitere Fonds
Gehaltener Wert
≈ 97,6 Mio. € 114,5 Mio. $
FondsStückeWertAnteil am Fonds
iShares MSCI Chile ETF iShares, Inc. 169.813.29128,3 Mio. $2,30 %zum 28.02.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 104.182.81115,5 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 100.330.47714,9 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 97.095.90616,2 Mio. $0,01 %zum 28.02.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 32.828.7544,6 Mio. $0,13 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 28.405.7834 Mio. $0,24 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22.527.0993,4 Mio. $0,01 %zum 30.04.2026 ↗
Cambria Global Value ETF Cambria ETF Trust 22.470.1783,3 Mio. $0,62 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16.441.7222,4 Mio. $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 13.813.9762,3 Mio. $0,01 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 12.746.8121,9 Mio. $0,00 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 12.028.5042 Mio. $0,12 %zum 28.02.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 11.863.4151,7 Mio. $0,06 %zum 31.03.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 10.468.5591,6 Mio. $0,04 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 9.835.5261,6 Mio. $0,01 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 8.273.0361,2 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6.996.9211 Mio. $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 6.139.234861.637,6 $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 5.433.177806.229,9 $0,01 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 5.043.222751.038,3 $0,00 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 3.312.830491.591,3 $0,00 %zum 30.04.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3.165.828471.456,1 $0,12 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 3.067.448427.079,3 $0,03 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2.926.761434.302,5 $0,00 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 2.738.885407.875,7 $0,05 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 2.621.447436.520,6 $0,03 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.338.950325.650,9 $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 2.222.262370.113,9 $0,08 %zum 28.02.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 1.862.643261.420,8 $0,02 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1.827.327272.126,1 $0,00 %zum 30.04.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 1.717.470240.521,3 $0,17 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.669.663248.646,8 $0,01 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 1.586.584222.807,9 $0,04 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.370.050204.028,3 $0,00 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.232.994183.617,9 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 1.170.058194.836,8 $0,02 %zum 28.02.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 1.095.432163.132,1 $0,02 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 893.004132.986,5 $0,00 %zum 30.04.2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 782.432108.937,6 $0,12 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 700.288104.287,1 $0,00 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 624.58793.013,7 $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 547.55081.251 $0,03 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 353.61558.883,6 $0,02 %zum 28.02.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 302.27242.423,7 $0,05 %zum 31.03.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 267.29437.432,9 $0,04 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 238.59733.486,9 $0,00 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 197.07832.817,3 $0,02 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 169.13825.098,4 $0,01 %zum 30.04.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 79.66911.092,3 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 11.6111616,6 $0,02 %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
iShares MSCI Chile ETF iShares, Inc. 2,30 %zum 28.02.2026 ↗
Cambria Global Value ETF Cambria ETF Trust 0,62 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,24 %zum 31.03.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 0,17 %zum 31.03.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 0,13 %zum 31.03.2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 0,12 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0,12 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 0,12 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,08 %zum 28.02.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 0,06 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q250-3737.832.170+2,1 %
2026Q153+2722.551.153+9,2 %
2025Q451-1661.716.994+3,8 %
2025Q352+4637.240.456+1,0 %
2025Q248-2631.205.141+2,3 %
2025Q150-1616.946.197-6,8 %
2024Q451+2661.844.444-3,4 %
2024Q349-2684.944.401-0,8 %
2024Q251+6690.161.387+33,3 %
2024Q145-5517.639.027-22,5 %
2023Q450667.920.344

Fonds, die Anleihen von Colbun SA halten

34 Fonds melden 46 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 Fund220,6 Mio. $zum 30.04.2026
iShares 5-10 Year Investment Grade Corporate Bond ETF26 Mio. $zum 28.02.2026
T. Rowe Price New Income Fund, Inc.15,9 Mio. $zum 28.02.2026
Loomis Sayles Global Allocation Fund24,9 Mio. $zum 31.03.2026
College Retirement Equities Fund - Responsible Balanced Account14,7 Mio. $zum 31.03.2026
Nuveen Core Impact Bond Fund13,4 Mio. $zum 31.03.2026
College Retirement Equities Fund - Core Bond Account13,4 Mio. $zum 31.03.2026
PIMCO Sector Fund Series - I13 Mio. $zum 31.03.2026
iShares 1-5 Year Investment Grade Corporate Bond ETF13 Mio. $zum 28.02.2026
Nuveen Strategic Income Fund12,6 Mio. $zum 28.02.2026
Nuveen Core Bond Fund12,3 Mio. $zum 31.03.2026
Nuveen Emerging Markets Debt Fund12,1 Mio. $zum 31.03.2026
iShares USD Green Bond ETF22,1 Mio. $zum 30.04.2026
Global X Emerging Markets Bond ETF11,5 Mio. $zum 28.02.2026
iShares Core Universal USD Bond ETF31,5 Mio. $zum 30.04.2026
iShares Broad USD Investment Grade Corporate Bond ETF31,1 Mio. $zum 28.02.2026
MFS Diversified Income Fund1863.704 $zum 28.02.2026
Payden Emerging Markets Bond Fund1795.000 $zum 30.04.2026
iShares J.P. Morgan EM Corporate Bond ETF3747.380 $zum 30.04.2026
VanEck Green Bond ETF2567.881,6 $zum 30.04.2026
AZL Enhanced Bond Index Fund1448.969,8 $zum 31.03.2026
Payden Emerging Markets Corporate Bond Fund2368.704,8 $zum 30.04.2026
MFS Active Core Plus Bond ETF1206.845 $zum 28.02.2026
T. Rowe Price Spectrum Moderate Allocation Fund1202.618,4 $zum 28.02.2026
T. Rowe Price Spectrum Moderate Growth Allocation Fund1202.618,4 $zum 28.02.2026
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