Titelia

Funds holding Cencosud SA

ISIN CL0000000100 · Chile · LEI 549300NLTGCFV7482429

Fund holders
117
Of which ETFs
50 67 other funds
Value held
398M $ 105.6M SEK · 27.4K €

117 funds hold this company: 116 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.

FundSharesValueWeight in fund
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 13,12841K $0.02 %as of Feb 28, 2026
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 11,65931.6K $0.07 %as of Mar 31, 2026
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 11,42731.2K $0.03 %as of Mar 31, 2026
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 11,04527.9K $0.02 %as of Apr 30, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 10,73129.1K $0.00 %as of Mar 31, 2026
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 10,02331.3K $0.05 %as of Feb 27, 2026
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 9,79730.6K $0.03 %as of Feb 27, 2026
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 8,64421.8K $0.03 %as of Apr 30, 2026
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 8,36626.1K $0.01 %as of Feb 27, 2026
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 6,36919.9K $0.15 %as of Feb 28, 2026
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 3,67210K $0.06 %as of Mar 31, 2026
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 3,1828K $0.01 %as of Apr 30, 2026
Handelsbanken Global Index Core Handelsbanken Fonder AB 3,07779.4K SEK0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,9175.2K $0.01 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 1,3923.8K $0.05 %as of Mar 31, 2026
RENTA 4 LATINOAMERICA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 27.4K €0.33 %as of Dec 31, 2025

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
iShares MSCI Chile ETF iShares, Inc. 3.72 %as of Feb 28, 2026
Global X MSCI Argentina ETF GLOBAL X FUNDS 2.66 %as of Apr 30, 2026
OTG Latin America ETF ETF Opportunities Trust 1.69 %as of Mar 31, 2026
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 0.75 %as of Mar 31, 2026
iShares Latin America 40 ETF iShares Trust 0.52 %as of Mar 31, 2026
Cambria Global Value ETF Cambria ETF Trust 0.49 %as of Apr 30, 2026
Inspire International ETF Northern Lights Fund Trust IV 0.44 %as of Feb 28, 2026
GuideMark Emerging Markets Fund GPS Funds I 0.43 %as of Mar 31, 2026
RBC Emerging Markets Value Equity Fund RBC Funds Trust 0.42 %as of Mar 31, 2026
Vident International Equity Strategy ETF ETF Series Solutions 0.42 %as of Feb 28, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2106-11145,376,043+6.7 %
2026Q1117-14136,278,728-7.3 %
2025Q4131-6147,032,265+1.3 %
2025Q3137+3145,083,147-5.3 %
2025Q2134+2153,248,148+11.2 %
2025Q11320137,751,609-6.4 %
2024Q4132+3147,134,969+0.4 %
2024Q3129-8146,503,904+1.8 %
2024Q2137+7143,846,980+48.1 %
2024Q1130-1797,104,760-36.5 %
2023Q4147152,976,245

Funds holding the debt of Cencosud SA

46 funds declare 55 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
T. Rowe Price Ultra Short-Term Bond Fund16M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF14.9M $as of Feb 28, 2026
DoubleLine Low Duration Bond Fund13.5M $as of Mar 31, 2026
Short Duration Bond Portfolio12.2M $as of Mar 31, 2026
DoubleLine Low Duration Emerging Markets Fixed Income Fund12M $as of Mar 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF31.8M $as of Feb 28, 2026
T. Rowe Price Ultra Short-Term Bond ETF11.7M $as of Feb 28, 2026
iShares Core Universal USD Bond ETF31.6M $as of Apr 30, 2026
JNL/DoubleLine Emerging Markets Fixed Income Fund11.5M $as of Mar 31, 2026
BlackRock Strategic Income Opportunities Portfolio21.2M $as of Mar 31, 2026
BlackRock Multi-Asset Income Portfolio21.2M $as of Apr 30, 2026
AB Core Bond Portfolio11.1M $as of Mar 31, 2026
THE HARTFORD BALANCED INCOME FUND11.1M $as of Apr 30, 2026
Nomura Diversified Income Fund11M $as of Apr 30, 2026
State Street(R) DoubleLine(R) Total Return Tactical ETF1996.3K $as of Mar 31, 2026
DoubleLine Core Fixed Income Fund1996K $as of Mar 31, 2026
Strategic Bond Fund1918.6K $as of Mar 31, 2026
BlackRock Global Allocation Fund, Inc.2914.1K $as of Apr 30, 2026
WisdomTree Emerging Markets Corporate Bond Fund1841.8K $as of Feb 28, 2026
Invesco Core Plus Bond Fund1840.5K $as of Feb 28, 2026
Muzinich Dynamic Income Fund1839.1K $as of Mar 31, 2026
Destinations Global Fixed Income Opportunities Fund1801K $as of Feb 28, 2026
Nomura Emerging Markets Debt Corporate Fund1796K $as of Apr 30, 2026
iShares Flexible Income Active ETF2708.8K $as of Apr 30, 2026
AB HIGH INCOME FUND INC1702.8K $as of Apr 30, 2026
Cite this page

Titelia. "Funds holding Cencosud SA". https://titelia.com/en/stocks/cencosud-sa-CL0000000100