Titelia

Fonds mit SMU SA

ISIN CL0002132620 · Chile · LEI 549300QG0Y4T5SJUVS13

Haltende Fonds
35
Davon ETFs
16 19 weitere Fonds
Gehaltener Wert
≈ 42,8 Mio. € 50,2 Mio. $
FondsStückeWertAnteil am Fonds
iShares MSCI Chile ETF iShares, Inc. 86.976.78715,3 Mio. $1,25 %zum 28.02.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 50.696.9087,7 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 48.170.2047,3 Mio. $0,00 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 40.490.3857,1 Mio. $0,00 %zum 28.02.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 20.798.9372,9 Mio. $0,18 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.054.7532,3 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13.362.2632 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 4.176.394631.945,4 $0,01 %zum 30.04.2026 ↗
OTG Latin America ETF ETF Opportunities Trust 3.606.307510.036,3 $1,79 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 3.058.733463.631,9 $0,00 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2.524.971382.726,1 $0,00 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.436.207369.948,5 $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2.263.019320.056,5 $0,00 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 2.038.446308.444,7 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.888.964285.826 $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.819.245321.048,7 $0,00 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 1.502.579210.812,6 $0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 1.389.291210.218,7 $0,01 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.259.898190.970,9 $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.137.230159.554 $0,00 %zum 31.03.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 1.091.350165.423 $0,00 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 977.300172.454,2 $0,04 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 880.548133.470,3 $0,01 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 812.541123.162,1 $0,01 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 586.387103.481,9 $0,00 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 584.90788.658,1 $0,00 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 343.38852.049,5 $0,01 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 336.26650.970 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 304.66653.765,5 $0,05 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 283.56242.906,8 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 259.13439.210,5 $0,01 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 215.04030.412,9 $0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 63.95911.287,1 $0,00 %zum 28.02.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 58.6678892,5 $0,01 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 56.2519926,8 $0,01 %zum 28.02.2026 ↗

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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
OTG Latin America ETF ETF Opportunities Trust 1,79 %zum 31.03.2026 ↗
iShares MSCI Chile ETF iShares, Inc. 1,25 %zum 28.02.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,18 %zum 31.03.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,05 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,04 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0,03 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,02 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 0,01 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 0,01 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q235+3311.505.487+3,0 %
2026Q132-3302.569.346+2,7 %
2025Q435-1294.508.441+5,7 %
2025Q336-2278.614.893-8,2 %
2025Q2380303.602.691+4,0 %
2025Q138+1291.857.109+10,0 %
2024Q4370265.392.453-1,1 %
2024Q3370268.253.301-0,6 %
2024Q237+6269.975.366+55,9 %
2024Q131-1173.117.787-25,4 %
2023Q432232.079.230
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