Funds holding Administradora de Fondos de Pensiones Habitat SA
ISIN CLP009331040 · Chile · LEI 5493001EPKKGQW4JQT11
- Fund holders
- 10
- Of which ETFs
- 3 7 other funds
- Value held
- ≈ 8.4M $ 522.4K $ · 75.1M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB | 4,304,184 | 63.4M SEK | 0.30 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB | 800,000 | 11.8M SEK | 0.45 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 106,575 | 153.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 70,840 | 103K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 45,987 | 66.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,183 | 65K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 41,746 | 60.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,930 | 35.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 14,113 | 20.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 12,267 | 17.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB | 0.45 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB | 0.30 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | -1 | 361,641 | +18.2 % |
| 2026Q2 | 9 | +2 | 306,049 | +49.7 % |
| 2026Q1 | 7 | +3 | 204,435 | +86.4 % |
| 2025Q4 | 4 | +2 | 109,703 | +47.5 % |
| 2025Q3 | 2 | 74,365 |
Cite this page
Titelia. "Funds holding Administradora de Fondos de Pensiones Habitat SA". https://titelia.com/en/stocks/administradora-de-fondos-de-pensiones-habitat-sa-CLP009331040