Titelia

Fonds mit Enel Chile SA

ISIN CL0002266774 · Chile · LEI 549300YM5CWCAUVOPB53

Haltende Fonds
107
Davon ETFs
41 66 weitere Fonds
Gehaltener Wert
236,4 Mio. $ 68,5 Mio. SEK · 283.268 €

Weitere Wertpapiere desselben Emittenten : Enel Chile SA (US29278D1054)

107 Fonds halten diese Gesellschaft: 106 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 360.284.83232,4 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 345.176.51731 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Chile ETF iShares, Inc. 340.284.68028,5 Mio. $2,32 %zum 28.02.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 308.548.71425,8 Mio. $0,02 %zum 28.02.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 308.074.91025,8 Mio. $0,39 %zum 28.02.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 93.691.1148,4 Mio. $0,23 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 75.586.7576,3 Mio. $0,02 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 67.546.89349,3 Mio. SEK0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 56.983.5274,8 Mio. $0,03 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 55.088.4014,9 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 53.772.0114,8 Mio. $0,01 %zum 30.04.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 50.349.5973,9 Mio. $0,14 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 49.708.9624,2 Mio. $0,02 %zum 28.02.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 45.937.2783,8 Mio. $0,23 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45.932.7534,1 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 42.205.0263,8 Mio. $0,00 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 33.118.2873 Mio. $0,02 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 31.012.3682,6 Mio. $0,02 %zum 28.02.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 27.310.5692,4 Mio. $0,55 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 26.028.0212,3 Mio. $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 25.211.5882,3 Mio. $0,03 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 23.573.9112,1 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 18.972.0471,7 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 17.202.3491,5 Mio. $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 17.079.6821,3 Mio. $0,00 %zum 31.03.2026 ↗
Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. 16.893.4631,3 Mio. $0,76 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16.116.1911,4 Mio. $0,00 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 15.221.5221,3 Mio. $0,09 %zum 28.02.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 15.197.7551,2 Mio. $0,50 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 14.385.2081,3 Mio. $0,01 %zum 30.04.2026 ↗
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 13.280.6041 Mio. $0,17 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 11.910.5691,1 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 11.277.5301 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 10.779.871964.550,9 $0,01 %zum 30.04.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 8.559.4366,2 Mio. SEK0,01 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8.086.495726.140,9 $0,19 %zum 30.04.2026 ↗
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 7.955.712614.032,6 $0,48 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 7.801.320700.533,1 $0,00 %zum 30.04.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 7.581.180586.137,4 $0,43 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 7.355.840567.733,7 $0,02 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 7.190.813643.412,6 $0,01 %zum 30.04.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 6.816.960527.052,3 $0,00 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 6.571.062590.059,9 $0,01 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 6.569.086507.887,6 $0,09 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 6.509.336502.399,4 $0,05 %zum 31.03.2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 5.898.944493.764,2 $0,34 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 5.659.022436.771 $0,00 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.627.525430.874,4 $0,00 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 5.577.768427.064,8 $0,03 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 5.472.2044 Mio. SEK0,03 %zum 31.03.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 4.545.0093,3 Mio. SEK0,01 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 4.489.664346.686,8 $0,05 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 4.378.4603,2 Mio. SEK0,02 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 4.339.494363.286 $0,01 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.878.993348.320,9 $0,03 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 3.748.568287.011,1 $0,04 %zum 31.03.2026 ↗
Victory Capital Growth Fund Victory Portfolios III 3.628.730326.011,2 $0,03 %zum 30.04.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 3.234.779290.472,6 $0,37 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 3.229.570290.004,8 $0,02 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.169.581284.618 $0,01 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 3.058.382236.050,1 $0,00 %zum 31.03.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 2.901.2182,1 Mio. SEK0,00 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 2.820.356236.109,5 $0,02 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.708.751243.237 $0,00 %zum 30.04.2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 2.683.872205.492,1 $0,23 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 2.548.708228.865,7 $0,01 %zum 30.04.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 2.522.542226.516 $0,07 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 1.903.814170.956,3 $0,08 %zum 30.04.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 1.872.820143.393,5 $0,15 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 1.792.039138.312 $0,01 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 1.773.050159.214,1 $0,07 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 1.722.603132.952,8 $0,02 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.715.095154.009,9 $0,02 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.695.798152.277,1 $0,01 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.665.961127.555,2 $0,02 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 1.659.747128.125,6 $0,01 %zum 31.03.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 1.259.70596.450 $0,10 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 1.166.597104.756,6 $0,01 %zum 30.04.2026 ↗
iShares Global Equity Factor ETF iShares Trust 1.053.88194.635,1 $0,05 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 917.60476.806,5 $0,01 %zum 28.02.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 858.15166.233,3 $0,01 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 788.26960.839,7 $0,05 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 748.58966.981,5 $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 682.33657.122,6 $0,03 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 638.81753.479,3 $0,02 %zum 28.02.2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 632.047459.462,1 SEK0,01 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 617.12855.218,8 $0,02 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 561.38843.328,7 $0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 432.49233.114 $0,02 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 403.06333.683,1 $0,01 %zum 27.02.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 382.10729.491,5 $0,02 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 350.15027.025,1 $0,02 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 335.89130.161,9 $0,02 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 284.36423.763,7 $0,02 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 255.38019.553,3 $0,00 %zum 31.03.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 214.49217.953,8 $0,05 %zum 28.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 186.17616.658,5 $0,02 %zum 30.04.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 175.82614.717,3 $0,02 %zum 27.02.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 166.90914.987,9 $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 143.60412.020,2 $0,09 %zum 28.02.2026 ↗

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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. 2,32 %zum 28.02.2026 ↗
Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. 0,76 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,55 %zum 30.04.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 0,50 %zum 31.03.2026 ↗
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 0,48 %zum 31.03.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 0,43 %zum 31.03.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 0,39 %zum 28.02.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 0,37 %zum 30.04.2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 0,34 %zum 28.02.2026 ↗
SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0,25 %zum 31.12.2025 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q298-22.746.318.501+0,7 %
2026Q1100-22.727.912.764+1,0 %
2025Q4102+22.700.470.090-0,8 %
2025Q3100-12.722.351.090+2,7 %
2025Q2101+32.650.329.805+9,4 %
2025Q198+12.421.708.970-10,8 %
2024Q497-82.715.892.803+7,1 %
2024Q3105-62.535.132.800-2,1 %
2024Q2111+72.588.498.753+44,6 %
2024Q1104-61.790.547.278-30,3 %
2023Q41102.570.019.700

Fonds, die Anleihen von Enel Chile SA halten

50 Fonds melden 50 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
VANGUARD TOTAL BOND MARKET INDEX FUND116,9 Mio. $zum 31.03.2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND114,9 Mio. $zum 28.02.2026
VANGUARD TOTAL BOND MARKET II INDEX FUND110,9 Mio. $zum 31.03.2026
VANGUARD SHORT-TERM BOND INDEX FUND17,1 Mio. $zum 31.03.2026
iShares 1-5 Year Investment Grade Corporate Bond ETF16,5 Mio. $zum 28.02.2026
iShares iBonds Dec 2028 Term Corporate ETF16,2 Mio. $zum 30.04.2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF15 Mio. $zum 31.03.2026
iShares Core U.S. Aggregate Bond ETF14,6 Mio. $zum 28.02.2026
Western Asset Management U.S. Government Portfolio14 Mio. $zum 31.03.2026
iShares ESG Aware U.S. Aggregate Bond ETF12,6 Mio. $zum 28.02.2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF11,8 Mio. $zum 31.03.2026
iShares Broad USD Investment Grade Corporate Bond ETF11,7 Mio. $zum 28.02.2026
iShares ESG Aware USD Corporate Bond ETF11,2 Mio. $zum 28.02.2026
iShares Core Universal USD Bond ETF11,1 Mio. $zum 30.04.2026
Eaton Vance Income Opportunities ETF11,1 Mio. $zum 31.03.2026
EQ/Core Bond Index Portfolio1754.125 $zum 31.03.2026
Nuveen Bond Index Fund1678.710,2 $zum 31.03.2026
Eaton Vance Total Return Bond ETF1637.026,9 $zum 31.03.2026
VANGUARD BALANCED INDEX FUND1603.000,9 $zum 31.03.2026
iShares U.S. Intermediate Credit Bond Index Fund1554.473 $zum 30.04.2026
Loomis Sayles Global Allocation Fund1527.885,7 $zum 31.03.2026
iShares J.P. Morgan EM Corporate Bond ETF1504.550 $zum 30.04.2026
Schwab U.S. Aggregate Bond ETF1397.239,7 $zum 31.03.2026
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF1381.900 $zum 31.03.2026
iShares Core 1-5 Year USD Bond ETF1352.846,5 $zum 30.04.2026
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