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Funds holding Banco de Credito e Inversiones SA

ISIN CLP321331116 · Chile · LEI 549300E9E5Y3PKW24142

Fund holders
114
Of which ETFs
45 69 other funds
Value held
≈ 477.5M $ 461.7M $ · 150.8M SEK

114 funds hold this company. This table lists the 113 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fund
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 76955.3K $0.05 %as of Jul 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 67845.7K $0.04 %as of May 29, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 67348.5K $0.05 %as of Jul 31, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 65543K $0.03 %as of Jun 30, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 62242K $0.07 %as of May 29, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 53435.1K $0.06 %as of Jun 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 53235.9K $0.01 %as of May 29, 2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 50433.1K $0.06 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 468286.5K SEK0.02 %as of Mar 31, 2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 25016.4K $0.10 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 20413.8K $0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 946.2K $0.06 %as of Jun 30, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 221.6K $0.00 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. 0.04 %as of Sep 30, 2025 ↗

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.

FundWeight in fund
iShares MSCI Chile ETF iShares, Inc. 4.50 %as of May 31, 2026 ↗
First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2.10 %as of Jun 30, 2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 0.85 %as of Jun 30, 2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 0.66 %as of Jun 30, 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 0.48 %as of Jun 30, 2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 0.39 %as of Jun 30, 2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 0.35 %as of Jul 31, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 0.30 %as of Jul 31, 2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 0.28 %as of Jun 30, 2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 0.26 %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.

QuarterHoldersChangeSharesChange
2026Q3107-46,591,807-5.2 %
2026Q2111+36,954,514+2.1 %
2026Q1108+46,810,057+5.2 %
2025Q410406,476,172+1.5 %
2025Q3104+56,382,391-2.6 %
2025Q299+56,549,929+3.9 %
2025Q194-36,306,817-4.9 %
2024Q49706,628,378+0.2 %
2024Q397+26,612,032-1.7 %
2024Q295+76,723,265+81.8 %
2024Q188-73,698,021-33.9 %
2023Q4955,596,586

Funds holding the debt of Banco de Credito e Inversiones SA

46 funds declare 59 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
First Trust Preferred Securities and Income ETF217.2M $as of Jul 31, 2026
First Trust Institutional Preferred Securities and Income ETF24M $as of Jul 31, 2026
Nuveen Emerging Markets Debt Fund23.5M $as of Jun 30, 2026
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND23.5M $as of Jun 30, 2026
T. Rowe Price Global High Income Bond Fund13M $as of Jun 30, 2026
Invesco International Bond Fund12.6M $as of Jul 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF12.2M $as of May 31, 2026
Invesco Global Strategic Income Fund11.8M $as of Jul 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF21.6M $as of May 31, 2026
iShares J.P. Morgan EM High Yield Bond ETF21.5M $as of Jul 31, 2026
Payden Emerging Markets Bond Fund11.4M $as of Jul 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF11.3M $as of May 31, 2026
iShares Core Universal USD Bond ETF21.1M $as of Jul 31, 2026
THE HARTFORD BALANCED INCOME FUND11.1M $as of Jul 31, 2026
iShares J.P. Morgan EM Corporate Bond ETF41M $as of Jul 31, 2026
JPMorgan Emerging Markets Debt Fund2961.2K $as of May 31, 2026
Nuveen Strategic Income Fund1858.6K $as of May 31, 2026
Invesco V.I. Global Strategic Income Fund1834.8K $as of Jun 30, 2026
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund1787.7K $as of Jun 30, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund1766K $as of Jun 30, 2026
Payden Managed Income Fund2574.8K $as of Jul 31, 2026
First Trust Preferred Securities and Income Fund2527.3K $as of Jul 31, 2026
Emerging Markets Core Fund1527.3K $as of Jul 31, 2026
WisdomTree Emerging Markets Corporate Bond Fund1409.3K $as of May 31, 2026
Payden Strategic Income Fund1316.4K $as of Jul 31, 2026
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Titelia. "Funds holding Banco de Credito e Inversiones SA". https://titelia.com/en/stocks/banco-de-credito-e-inversiones-sa-CLP321331116