Titelia

Fonds mit Enel Americas SA

ISIN CLP371861061 · Chile · LEI 549300LKH11TFCJLZK20

Haltende Fonds
75
Davon ETFs
39 36 weitere Fonds
Gehaltener Wert
178,9 Mio. $ 4,2 Mio. SEK

75 Fonds halten diese Gesellschaft: 74 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 280.257.05226,2 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 264.907.51324,7 Mio. $0,02 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 234.111.17821,1 Mio. $0,32 %zum 28.02.2026 ↗
iShares MSCI Chile ETF iShares, Inc. 227.782.69320,5 Mio. $1,67 %zum 28.02.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 155.376.73914 Mio. $0,01 %zum 28.02.2026 ↗
iShares Latin America 40 ETF iShares Trust 120.857.98510,3 Mio. $0,24 %zum 31.03.2026 ↗
iShares Global Clean Energy ETF iShares Trust 85.261.7348 Mio. $0,32 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 74.493.0756,7 Mio. $0,07 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 43.955.3414,1 Mio. $0,00 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 42.073.1863,8 Mio. $0,01 %zum 28.02.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 37.256.1183,5 Mio. $0,09 %zum 30.04.2026 ↗
Cambria Global Value ETF Cambria ETF Trust 37.148.6343,5 Mio. $0,64 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 34.573.7333,1 Mio. $0,02 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 30.928.9882,6 Mio. $0,02 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 26.231.5612,4 Mio. $0,02 %zum 28.02.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 24.088.1462,2 Mio. $0,51 %zum 30.04.2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 23.459.9942,1 Mio. $0,43 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 23.017.8222,1 Mio. $0,01 %zum 28.02.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 21.892.8561,9 Mio. $0,11 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21.625.8202 Mio. $0,01 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 20.797.6201,9 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16.239.6501,5 Mio. $0,00 %zum 30.04.2026 ↗
Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. 14.789.6361,3 Mio. $0,74 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 11.111.9071 Mio. $0,06 %zum 30.04.2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 6.700.702625.530,9 $0,09 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 6.198.279578.628,2 $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 5.961.361554.529,9 $0,01 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 5.219.0904,2 Mio. SEK0,02 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 5.130.267478.926 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 5.026.893467.605 $0,03 %zum 30.04.2026 ↗
VanEck Low Carbon Energy ETF VanEck ETF Trust 4.930.221418.723,7 $0,32 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 4.859.930452.074 $0,02 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 4.681.221437.006,2 $0,01 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 3.821.067327.344,1 $0,06 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3.666.037342.235,7 $0,09 %zum 30.04.2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 3.473.494312.434,4 $0,22 %zum 28.02.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 3.288.663295.824,8 $0,01 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 3.085.442277.544,4 $0,03 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2.668.286248.205,8 $0,00 %zum 30.04.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 2.620.025224.452,9 $0,17 %zum 31.03.2026 ↗
iShares Global Utilities ETF iShares Trust 2.580.543220.928,3 $0,07 %zum 31.03.2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 2.054.912174.523,7 $0,20 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 1.917.061162.816 $0,02 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 1.876.812175.206,1 $0,00 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 1.713.328146.956,6 $0,01 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.704.994159.166,4 $0,01 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 1.632.285152.378,8 $0,07 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.560.855145.710,6 $0,01 %zum 30.04.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 1.552.506131.854,4 $0,14 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.525.814141.932,3 $0,00 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.117.182104.292,3 $0,01 %zum 30.04.2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 927.45686.580,8 $0,04 %zum 30.04.2026 ↗
Mondrian Global Listed Infrastructure Fund GALLERY TRUST 882.82382.414,2 $3,00 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 705.48860.399 $0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 673.96262.692,4 $0,01 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 638.80054.689,7 $0,00 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 503.52645.293,6 $0,02 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 476.09542.823,9 $0,00 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 451.23042.123,7 $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 336.50530.269,6 $0,01 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 316.20429.413,5 $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 268.21622.779,6 $0,05 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 260.97423.475,4 $0,01 %zum 28.02.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 248.10121.240,7 $0,02 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 242.02122.513 $0,01 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 237.45121.323,7 $0,02 %zum 28.02.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 231.69919.678,2 $0,04 %zum 31.03.2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 230.11021.481,5 $0,04 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 179.43316.691 $0,02 %zum 30.04.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 166.34314.962,3 $0,04 %zum 28.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 114.85010.313,8 $0,02 %zum 27.02.2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 70.6506354,9 $0,05 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 59.2795332,1 $0,05 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 12.5041062 $0,01 %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
Mondrian Global Listed Infrastructure Fund GALLERY TRUST 3,00 %zum 30.04.2026 ↗
iShares MSCI Chile ETF iShares, Inc. 1,67 %zum 28.02.2026 ↗
Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. 0,74 %zum 31.03.2026 ↗
Cambria Global Value ETF Cambria ETF Trust 0,64 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,51 %zum 30.04.2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 0,43 %zum 28.02.2026 ↗
iShares Global Clean Energy ETF iShares Trust 0,32 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 0,32 %zum 28.02.2026 ↗
VanEck Low Carbon Energy ETF VanEck ETF Trust 0,32 %zum 31.03.2026 ↗
iShares Latin America 40 ETF iShares Trust 0,24 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q273-361.965.820.881-3,3 %
2026Q1109-102.033.203.609+8,3 %
2025Q411901.877.539.131-5,2 %
2025Q3119+51.981.103.089+0,7 %
2025Q2114+121.966.361.892+5,1 %
2025Q1102-21.871.413.777-6,7 %
2024Q4104+52.005.894.484+2,0 %
2024Q399+11.966.313.697+5,0 %
2024Q298+51.873.482.824+43,9 %
2024Q193-101.302.280.286-32,0 %
2023Q41031.915.676.804

Fonds, die Anleihen von Enel Americas SA halten

14 Fonds melden 14 Anleihen dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund121,6 Mio. $zum 31.03.2026
iShares iBonds Dec 2026 Term Corporate ETF17 Mio. $zum 30.04.2026
Strategic Advisers Fidelity U.S. Total Stock Fund13,6 Mio. $zum 28.02.2026
Loomis Sayles Core Plus Bond Fund12,8 Mio. $zum 31.03.2026
iShares iBonds 2026 Term High Yield and Income ETF11,4 Mio. $zum 30.04.2026
PIMCO Short-Term Fund11,2 Mio. $zum 31.03.2026
Thornburg Ultra Short Income Fund1528.436,5 $zum 31.03.2026
Diversified Bond Portfolio1504.116,4 $zum 31.03.2026
BATS: Corporate Credit Total Return Series1231.445,5 $zum 31.03.2026
Fidelity SAI Sustainable Low Duration Bond Fund1143.767,2 $zum 28.02.2026
Fidelity Sustainable Low Duration Bond Fund1139.773,7 $zum 28.02.2026
VOYA U.S. BOND INDEX PORTFOLIO141.962,6 $zum 31.03.2026
Thornburg Investment Grade Bond Managed Account Fund116.949,9 $zum 31.03.2026
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund16995,4 $zum 28.02.2026
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