Titelia

Fonds mit Empresas Copec SA

ISIN CLP7847L1080 · Chile · LEI 549300Q3IDJYG6Z7PA50

Haltende Fonds
112
Davon ETFs
50 62 weitere Fonds
Gehaltener Wert
346,1 Mio. $ 60,5 Mio. SEK
FondsStückeWertAnteil am Fonds
iShares MSCI Chile ETF iShares, Inc. 6.179.40551 Mio. $4,16 %zum 28.02.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 5.764.55240,4 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5.498.38338,5 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 4.330.38335,7 Mio. $0,02 %zum 28.02.2026 ↗
iShares Latin America 40 ETF iShares Trust 2.398.98116,6 Mio. $0,39 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.896.91115,6 Mio. $0,17 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 1.632.11411,4 Mio. $0,10 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 1.491.99310,5 Mio. $0,07 %zum 30.04.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 1.288.0009 Mio. $0,24 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.140.3757,8 Mio. $0,05 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1.014.1898,4 Mio. $0,03 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 925.90360,5 Mio. SEK0,00 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 908.1066,4 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 809.9536,7 Mio. $0,04 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 738.1665,2 Mio. $0,01 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 677.8764,7 Mio. $0,01 %zum 30.04.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 666.4824,6 Mio. $0,75 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 622.5745,1 Mio. $0,02 %zum 28.02.2026 ↗
Cambria Global Value ETF Cambria ETF Trust 521.6043,7 Mio. $0,67 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 467.8083,3 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 459.1593,2 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 457.0183,8 Mio. $0,11 %zum 28.02.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 453.6953,1 Mio. $0,21 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 447.2283,7 Mio. $0,03 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 434.8923 Mio. $0,02 %zum 30.04.2026 ↗
Global X MSCI Colombia ETF GLOBAL X FUNDS 433.1223 Mio. $2,19 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 341.8092,4 Mio. $0,00 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 310.3422,2 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 296.8132,1 Mio. $0,41 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 289.2492 Mio. $0,12 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 272.9871,9 Mio. $0,43 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 240.6701,7 Mio. $0,02 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 240.0821,7 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 215.9781,5 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 195.6511,4 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 195.1171,4 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 179.6411,3 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 167.2541,2 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 131.685922.428,7 $0,00 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 130.723915.690,1 $0,01 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 122.871857.624 $0,04 %zum 30.04.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 122.195852.905,6 $0,23 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 122.193852.891,7 $0,05 %zum 30.04.2026 ↗
Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II 119.251835.330,9 $0,02 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 110.962762.149,7 $0,01 %zum 31.03.2026 ↗
First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 108.016746.337,3 $2,09 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 104.873726.120,7 $0,13 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 100.000700.481,2 $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 98.681676.396,7 $0,04 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 95.595787.646,6 $0,05 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 94.532659.821,4 $0,01 %zum 30.04.2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 92.314762.018,7 $0,03 %zum 28.02.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 90.800636.036,9 $0,11 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 88.176609.252,7 $0,02 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 84.797587.118,3 $0,00 %zum 31.03.2026 ↗
ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST 68.172562.611,2 $1,91 %zum 28.02.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 61.136504.655,3 $0,01 %zum 28.02.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 58.286481.129,6 $0,03 %zum 28.02.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 49.115340.062,9 $0,02 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46.020322.361,5 $0,03 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 45.024315.384,7 $0,15 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 43.540300.888,1 $0,03 %zum 31.03.2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 42.848293.696,3 $0,33 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 40.808336.855,1 $0,04 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 39.974280.010,4 $0,01 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 39.385272.694,3 $0,00 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 37.643258.019,3 $0,03 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 37.089259.801,5 $0,01 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33.234232.797,9 $0,01 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 31.831222.970,2 $0,03 %zum 30.04.2026 ↗
Kopernik International Fund ADVISORS' INNER CIRCLE FUND II 31.593221.303 $0,02 %zum 30.04.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 28.715201.143,2 $0,05 %zum 30.04.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 26.254179.954,8 $0,19 %zum 31.03.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 25.403177.943,2 $0,05 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 22.934157.523,7 $0,02 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 21.909151.380,4 $0,03 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21.619151.437 $0,01 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 19.513134.825,2 $0,06 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 17.855125.070,9 $0,05 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 17.805146.973,8 $0,05 %zum 28.02.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 16.326114.360,6 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 15.459107.901,9 $0,02 %zum 30.04.2026 ↗
iShares Global Consumer Discretionary ETF iShares Trust 14.484100.284,5 $0,04 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 13.356110.224 $0,01 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 13.19691.366,6 $0,01 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 12.78888.358,8 $0,01 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 11.34293.451,4 $0,02 %zum 27.02.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 10.64987.903,7 $0,05 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.88568.441,9 $0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 9.18464.103,2 $0,02 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 8.60160.033,9 $0,02 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 7.07348.972,1 $0,04 %zum 31.03.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 6.86447.048,4 $0,05 %zum 31.03.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 6.33644.382,5 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 6.09841.798 $0,03 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 4.83939.870,5 $0,03 %zum 28.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 4.63632.098,8 $0,02 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 4.24629.742,4 $0,02 %zum 30.04.2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 3.18622.013,7 $0,00 %zum 31.03.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 3.15422.093,2 $0,02 %zum 30.04.2026 ↗

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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. 4,16 %zum 28.02.2026 ↗
Global X MSCI Colombia ETF GLOBAL X FUNDS 2,19 %zum 30.04.2026 ↗
First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2,09 %zum 31.03.2026 ↗
ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST 1,91 %zum 28.02.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,75 %zum 31.03.2026 ↗
Cambria Global Value ETF Cambria ETF Trust 0,67 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,43 %zum 30.04.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 0,41 %zum 30.04.2026 ↗
iShares Latin America 40 ETF iShares Trust 0,39 %zum 31.03.2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 0,33 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2111+346.611.008+5,3 %
2026Q1108-644.250.663+3,3 %
2025Q4114+342.821.350+7,2 %
2025Q3111-239.930.228-2,7 %
2025Q2113+1141.025.461+5,3 %
2025Q1102+538.957.531-0,6 %
2024Q497+139.179.357-0,0 %
2024Q396-339.184.090-1,3 %
2024Q299+539.690.205+61,6 %
2024Q194-1224.564.533-38,1 %
2023Q410639.662.451
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