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 €

Dieser Emittent hat weitere Wertpapiere : Enel Chile SA (US29278D1054)

107 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 106, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Er steht nicht in der Tabelle.

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 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn 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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