Funds holding Aguas Andinas SA
ISIN CL0000000035 · Chile · LEI 894500KC50BSHRL3SK15
- Fund holders
- 54
- Of which ETFs
- 21 33 other funds
- Value held
- ≈ 109.4M $ 102.1M $ · 69.8M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI Chile ETF iShares, Inc. | 57,946,632 | 21.8M $ | 2.06 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 38,276,273 | 14M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 36,579,827 | 13.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 29,094,000 | 11M $ | 0.01 % | as of May 31, 2026 ↗ |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | 16,957,048 | 6.1M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 13,227,048 | 4.7M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 13,052,873 | 4.7M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust | 12,865,753 | 4.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,959,092 | 3.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Swedbank Humanfond Swedbank Robur Fonder AB | 7,565,180 | 27.3M SEK | 0.98 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,305,059 | 2.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Global Impact Swedbank Robur Fonder AB | 5,856,324 | 21.2M SEK | 0.88 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 4,981,855 | 1.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 4,856,613 | 1.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB | 4,672,000 | 16.9M SEK | 0.65 % | as of Mar 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 4,300,775 | 1.6M $ | 0.01 % | as of May 31, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 3,786,231 | 1.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 2,899,888 | 1.1M $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 2,637,099 | 964.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,213,974 | 808.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,182,532 | 781.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,945,895 | 711.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,718,996 | 627.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,678,345 | 612.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco Global Water ETF Invesco Exchange-Traded Fund Trust II | 1,341,053 | 490.4K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| MFG Core Infrastructure Fund MFG Funds, Inc. | 1,064,295 | 381.1K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 848,272 | 310.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 787,060 | 281.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| OTG Latin America ETF ETF Opportunities Trust | 707,912 | 253.5K $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 689,304 | 251.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 685,201 | 257.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 603,716 | 2.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 600,796 | 219.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 571,693 | 208.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 548,886 | 206.6K $ | 0.05 % | as of May 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 522,654 | 187.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 483,322 | 176.5K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Impact Handelsbanken Fonder AB | 394,770 | 1.4M SEK | 0.66 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 386,702 | 141.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Latin America ETF Franklin Templeton ETF Trust | 363,560 | 130.2K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 348,642 | 127.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 238,857 | 85.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 234,353 | 846.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 233,359 | 85.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 140,473 | 51.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 80,278 | 30.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 69,842 | 25.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 58,434 | 21.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Environmental Infrastructure and Industrials ETF iShares Trust | 39,880 | 14.3K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 38,475 | 13.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 38,300 | 14.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 36,888 | 14.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 29,518 | 10.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 4,870 | 1.7K $ | 0.02 % | as of Jun 30, 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 | |
|---|---|---|
| iShares MSCI Chile ETF iShares, Inc. | 2.06 % | as of May 31, 2026 ↗ |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | 1.08 % | as of Jun 30, 2026 ↗ |
| Swedbank Humanfond Swedbank Robur Fonder AB | 0.98 % | as of Mar 31, 2026 ↗ |
| OTG Latin America ETF ETF Opportunities Trust | 0.90 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Global Impact Swedbank Robur Fonder AB | 0.88 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Impact Handelsbanken Fonder AB | 0.66 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB | 0.65 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.27 % | as of Jun 30, 2026 ↗ |
| MFG Core Infrastructure Fund MFG Funds, Inc. | 0.26 % | as of Jun 30, 2026 ↗ |
| iShares Environmental Infrastructure and Industrials ETF iShares Trust | 0.25 % | as of Jun 30, 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 | 48 | 0 | 277,424,334 | -0.9 % |
| 2026Q2 | 48 | +3 | 280,066,273 | +3.1 % |
| 2026Q1 | 45 | -1 | 271,560,860 | +4.6 % |
| 2025Q4 | 46 | -1 | 259,500,224 | +2.3 % |
| 2025Q3 | 47 | -2 | 253,645,566 | -5.9 % |
| 2025Q2 | 49 | -2 | 269,451,770 | -1.1 % |
| 2025Q1 | 51 | 0 | 272,469,077 | -6.8 % |
| 2024Q4 | 51 | +3 | 292,219,644 | -5.6 % |
| 2024Q3 | 48 | 0 | 309,482,504 | -2.1 % |
| 2024Q2 | 48 | +8 | 316,030,479 | +36.8 % |
| 2024Q1 | 40 | -9 | 231,071,660 | -27.2 % |
| 2023Q4 | 49 | 317,420,132 |
Cite this page
Titelia. "Funds holding Aguas Andinas SA". https://titelia.com/en/stocks/aguas-andinas-sa-CL0000000035