Funds holding CAP SA
ISIN CLP256251073 · Chile · LEI 54930079GPG23NTBB003
- Fund holders
- 39
- Of which ETFs
- 18 21 other funds
- Value held
- 54.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI Chile ETF iShares, Inc. | 2,008,495 | 15.5M $ | 1.46 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,017,805 | 7.8M $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 873,045 | 5.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 793,472 | 5.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 711,072 | 4.5M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 558,310 | 3.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 467,253 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 224,731 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 189,235 | 1.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 148,607 | 947.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 122,273 | 779.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 89,156 | 569.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. | 81,967 | 630.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 62,036 | 396.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 52,351 | 333.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 45,831 | 323.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 45,797 | 322.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 41,901 | 267.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 35,818 | 228.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 31,134 | 219.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 24,894 | 175.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,985 | 153K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,241 | 135.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,766 | 119.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 17,654 | 135.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 15,673 | 117.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 12,470 | 96K $ | 0.00 % | as of May 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,826 | 69K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,189 | 65K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 7,626 | 48.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 7,411 | 47.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 5,947 | 44.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,893 | 37.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 4,662 | 32.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 3,926 | 29.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 2,635 | 19.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,534 | 16.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 2,128 | 13.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 966 | 6.2K $ | 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 | |
|---|---|---|
| iShares MSCI Chile ETF iShares, Inc. | 1.46 % | as of May 31, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 0.78 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.04 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.03 % | as of May 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. | 0.03 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.03 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 0.02 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.02 % | 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 | 39 | +1 | 7,799,715 | -1.4 % |
| 2026Q2 | 38 | +1 | 7,908,622 | +3.0 % |
| 2026Q1 | 37 | 0 | 7,675,744 | +9.2 % |
| 2025Q4 | 37 | 0 | 7,029,480 | +9.3 % |
| 2025Q3 | 37 | -3 | 6,433,984 | -0.1 % |
| 2025Q2 | 40 | +1 | 6,439,492 | +1.6 % |
| 2025Q1 | 39 | -1 | 6,340,108 | -3.5 % |
| 2024Q4 | 40 | -1 | 6,569,620 | -4.9 % |
| 2024Q3 | 41 | -2 | 6,907,858 | -3.2 % |
| 2024Q2 | 43 | +6 | 7,136,690 | +28.7 % |
| 2024Q1 | 37 | -7 | 5,543,871 | -32.9 % |
| 2023Q4 | 44 | 8,267,328 |
Funds holding the debt of CAP SA
16 funds declare 23 bond lines of this company. 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.
Cite this page
Titelia. "Funds holding CAP SA". https://titelia.com/en/stocks/cap-sa-CLP256251073