Titelia

Fonds mit Latam Airlines Group SA

ISIN CL0000000423 · Chile · LEI 549300HX3UUDPEFTG707

Haltende Fonds
141
Davon ETFs
50 91 weitere Fonds
Gehaltener Wert
756,2 Mio. $ 455,5 Mio. SEK · 33.330 €

Weitere Wertpapiere desselben Emittenten : Latam Airlines Group SA (US51817R2058)

141 Fonds halten diese Gesellschaft: 140 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
iShares MSCI Chile ETF iShares, Inc. 4.975.332.905139,8 Mio. $11,39 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.976.411.38894,6 Mio. $0,06 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3.807.549.62790,6 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 3.401.245.46095,6 Mio. $0,06 %zum 28.02.2026 ↗
iShares Latin America 40 ETF iShares Trust 1.659.107.77340,9 Mio. $0,97 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 1.099.927.48526,2 Mio. $0,23 %zum 30.04.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 823.778.42219,6 Mio. $0,53 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 820.661.82423,1 Mio. $0,08 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 750.446.404174,6 Mio. SEK0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 648.482.37718,2 Mio. $0,10 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 613.277.73914,6 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 594.772.15514,1 Mio. $0,02 %zum 30.04.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 537.860.85113,2 Mio. $0,40 %zum 31.03.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 534.340.819124,4 Mio. SEK1,45 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 440.829.13810,5 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 378.507.3089 Mio. $0,06 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 348.041.3259,8 Mio. $0,08 %zum 28.02.2026 ↗
POLARIS GLOBAL VALUE FUND FORUM FUNDS 275.167.8006,8 Mio. $1,32 %zum 31.03.2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 263.245.18261,3 Mio. SEK0,27 %zum 31.03.2026 ↗
SEB Världenfond SEB Funds AB 259.699.19560,4 Mio. SEK0,16 %zum 31.03.2026 ↗
T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 256.374.7416,1 Mio. $1,17 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 248.827.4545,9 Mio. $0,06 %zum 30.04.2026 ↗
Moerus Worldwide Value Fund Northern Lights Fund Trust IV 248.236.1637 Mio. $2,48 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 193.791.6444,8 Mio. $0,00 %zum 31.03.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 189.125.7505,3 Mio. $0,15 %zum 28.02.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 186.640.6424,6 Mio. $0,04 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 177.273.4154,2 Mio. $0,00 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 173.716.4124,1 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 159.329.1473,8 Mio. $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 156.466.6153,8 Mio. $0,02 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 154.996.4084,4 Mio. $0,13 %zum 28.02.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 142.042.0524 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 136.103.9273,2 Mio. $0,06 %zum 30.04.2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 128.102.2093 Mio. $0,13 %zum 30.04.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 118.143.9472,9 Mio. $0,29 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 113.554.9902,7 Mio. $0,01 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 113.484.8232,8 Mio. $0,19 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 82.745.0622 Mio. $0,02 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 79.456.4931,9 Mio. $0,02 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 78.115.4941,9 Mio. $0,08 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 72.880.5861,8 Mio. $0,01 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 72.621.1671,7 Mio. $0,02 %zum 30.04.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 71.951.3122 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 71.167.3211,7 Mio. $0,02 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 69.340.9791,7 Mio. $0,16 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 66.730.6721,6 Mio. $0,00 %zum 31.03.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 64.113.4831,8 Mio. $0,41 %zum 28.02.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 61.877.3511,5 Mio. $0,09 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 60.905.00014,2 Mio. SEK0,10 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59.234.9291,4 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 59.079.9781,4 Mio. $0,02 %zum 30.04.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 53.685.3661,3 Mio. $0,21 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 52.681.3121,3 Mio. $0,07 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 52.322.2981,2 Mio. $0,32 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 52.194.4001,3 Mio. $0,08 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 49.323.2571,4 Mio. $0,02 %zum 28.02.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 49.150.4891,4 Mio. $0,03 %zum 28.02.2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 47.337.0511,2 Mio. $0,12 %zum 31.03.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 44.755.5801,1 Mio. $0,25 %zum 30.04.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 44.143.5141 Mio. $0,28 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 43.746.5111,2 Mio. $0,08 %zum 28.02.2026 ↗
First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 43.502.9701,1 Mio. $3,00 %zum 31.03.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 40.884.3291 Mio. $0,17 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 39.934.168949.746,3 $0,17 %zum 30.04.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 36.625.803894.747,4 $0,20 %zum 31.03.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 36.393.422862.455,9 $0,04 %zum 30.04.2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 34.988.768854.755,5 $0,96 %zum 31.03.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 34.424.193848.139,3 $0,36 %zum 31.03.2026 ↗
iShares Global Industrials ETF iShares Trust 32.284.386796.636,9 $0,07 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 29.001.076715.113,6 $0,07 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 27.405.614651.782,2 $0,05 %zum 30.04.2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 26.697.4806,2 Mio. SEK0,24 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 26.258.4316,1 Mio. SEK0,13 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 25.988.722618.084,5 $0,02 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 24.789.184605.585,6 $0,40 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 21.965.213522.394,2 $0,06 %zum 30.04.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 20.671.152504.984,4 $0,18 %zum 31.03.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 20.504.800576.106,7 $0,08 %zum 28.02.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 18.701.587457.791 $0,07 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17.898.107425.667,1 $0,04 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 17.776.236434.263,3 $0,02 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 17.530.4744,1 Mio. SEK0,07 %zum 31.03.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 16.944.003402.975,8 $0,01 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 16.917.6323,9 Mio. SEK0,00 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 16.697.948411.202,3 $0,07 %zum 31.03.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 16.356.303402.788,9 $0,10 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 16.297.414402.148,6 $0,02 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 15.925.172389.042,8 $0,05 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 15.449.761380.649,4 $0,05 %zum 31.03.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 13.765.292338.982,9 $0,09 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.714.446326.167,9 $0,01 %zum 30.04.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 13.180.101313.459,7 $0,04 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.948.571307.953,3 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 11.279.850267.311,3 $0,00 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 11.167.859275.573,7 $0,02 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 10.663.816260.510,9 $0,28 %zum 31.03.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 10.146.000250.358,9 $0,02 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 10.066.078283.277 $0,03 %zum 28.02.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 9.077.003223.980,8 $0,40 %zum 31.03.2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 9.046.672214.389,2 $0,13 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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. 11,39 %zum 28.02.2026 ↗
First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 3,00 %zum 31.03.2026 ↗
Moerus Worldwide Value Fund Northern Lights Fund Trust IV 2,48 %zum 28.02.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 1,45 %zum 31.03.2026 ↗
POLARIS GLOBAL VALUE FUND FORUM FUNDS 1,32 %zum 31.03.2026 ↗
T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,17 %zum 30.04.2026 ↗
iShares Latin America 40 ETF iShares Trust 0,97 %zum 31.03.2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 0,96 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 0,53 %zum 30.04.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 0,46 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2129+529.589.797.440+13,0 %
2026Q1124+1526.189.746.378-11,2 %
2025Q4109+1129.500.990.052+37,6 %
2025Q398+621.447.434.354+45,8 %
2025Q292-414.711.020.343+3,3 %
2025Q196+1814.242.905.703+6,7 %
2024Q478+213.346.507.214+0,5 %
2024Q376+1313.273.937.098+8,6 %
2024Q263+2812.221.765.673+464,6 %
2024Q135+212.164.597.726-60,4 %
2023Q4145.468.763.401

Fonds, die Anleihen von Latam Airlines Group SA halten

83 Fonds melden 109 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
Allspring Short-Term High Income Fund224,5 Mio. $zum 28.02.2026
Janus Henderson Multi-Sector Income Fund120,6 Mio. $zum 31.03.2026
BlackRock Event Driven Equity Fund218,8 Mio. $zum 27.02.2026
Bond Fund of America212,5 Mio. $zum 31.03.2026
T. Rowe Price U.S. High Yield ETF211,6 Mio. $zum 28.02.2026
TCW Emerging Markets Income Fund110,1 Mio. $zum 30.04.2026
T. Rowe Price U.S. High Yield Fund28 Mio. $zum 28.02.2026
River Canyon Total Return Bond Fund27,9 Mio. $zum 31.03.2026
Janus Henderson High-Yield Fund17,7 Mio. $zum 31.03.2026
Loomis Sayles Core Plus Bond Fund16,6 Mio. $zum 31.03.2026
New World Fund Inc16,3 Mio. $zum 30.04.2026
Core Plus Income Fund15,1 Mio. $zum 31.03.2026
Harbor Core Plus Fund14,3 Mio. $zum 30.04.2026
VanEck Emerging Markets High Yield Bond ETF24 Mio. $zum 30.04.2026
American Funds Multi-Sector Income Fund13,9 Mio. $zum 31.03.2026
First Eagle Global Income Builder Fund13,9 Mio. $zum 30.04.2026
JNL/T. Rowe Price U.S. High Yield Fund23,6 Mio. $zum 31.03.2026
Nuveen Strategic Income Fund13,1 Mio. $zum 28.02.2026
American Funds Emerging Markets Bond Fund33,1 Mio. $zum 31.03.2026
CTIVP - American Century Diversified Bond Fund12,6 Mio. $zum 31.03.2026
Western Asset Management Strategic Bond Opportunities Portfolio12,4 Mio. $zum 31.03.2026
Victory Core Plus Intermediate Bond Fund12,4 Mio. $zum 30.04.2026
Goldman Sachs Dynamic Bond Fund12,2 Mio. $zum 31.03.2026
iShares Core Universal USD Bond ETF22,2 Mio. $zum 30.04.2026
Goldman Sachs Emerging Markets Debt Fund32,1 Mio. $zum 31.03.2026
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