Funds holding Falabella SA
ISIN CLP3880F1085 · Chile · LEI 5493004CKJQ7H391LM41
- Fund holders
- 146
- Of which ETFs
- 65 81 other funds
- Value held
- ≈ 620.6M $ 599.7M $ · 198.7M SEK
146 funds hold this company. This table lists the 145 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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 17,453,053 | 116.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 16,815,784 | 112.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Chile ETF iShares, Inc. | 7,776,157 | 49.8M $ | 4.70 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 7,362,529 | 47.2M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares Latin America 40 ETF iShares Trust | 4,933,135 | 30.8M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 2,934,350 | 18.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,804,295 | 18.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 2,636,075 | 16.9M $ | 0.46 % | as of May 31, 2026 ↗ |
| iShares MSCI Peru and Global Exposure ETF iShares Trust | 1,908,831 | 12.2M $ | 2.30 % | as of May 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 1,617,220 | 10.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 1,569,060 | 10M $ | 0.04 % | as of May 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,514,475 | 87.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 1,506,739 | 9.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,353,285 | 9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 1,198,300 | 8M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,055,790 | 7.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,020,696 | 6.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 974,438 | 6.2M $ | 0.05 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 902,683 | 6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 848,024 | 5.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 674,458 | 39M SEK | 0.45 % | as of Mar 31, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 599,867 | 3.7M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 550,946 | 3.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 545,717 | 3.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 538,909 | 3.6M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 517,327 | 3.2M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 506,965 | 3.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 447,348 | 3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 432,075 | 2.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 414,790 | 2.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 413,894 | 23.9M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 399,670 | 2.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 396,794 | 2.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 396,282 | 2.6M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 369,946 | 2.5M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 364,361 | 2.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 361,471 | 2.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 328,697 | 19M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 285,017 | 1.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 284,504 | 1.8M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 279,073 | 1.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 276,759 | 1.8M $ | 0.11 % | as of May 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 276,610 | 1.7M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 269,960 | 1.7M $ | 0.37 % | as of May 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 257,404 | 1.6M $ | 0.09 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 255,059 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 250,143 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 247,867 | 14.3M SEK | 0.40 % | as of Mar 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 241,569 | 1.5M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 236,684 | 1.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 208,415 | 1.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 198,130 | 1.2M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 193,700 | 1.2M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 184,411 | 1.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 175,337 | 1.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 170,417 | 1.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 170,213 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 167,395 | 1.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 164,848 | 1.1M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Latin America ETF Franklin Templeton ETF Trust | 162,120 | 1M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 160,607 | 1.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 157,364 | 982.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 149,340 | 932.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 135,770 | 909K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 125,820 | 785.4K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 122,938 | 823.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 119,563 | 6.9M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 118,748 | 741.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 117,423 | 785.1K $ | 0.37 % | as of Jul 31, 2026 ↗ |
| First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 116,755 | 728.9K $ | 2.11 % | as of Jun 30, 2026 ↗ |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 115,911 | 776K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 101,637 | 651K $ | 0.19 % | as of May 31, 2026 ↗ |
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 92,216 | 590.6K $ | 2.00 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 89,385 | 597.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 87,430 | 584.5K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 86,786 | 555.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 86,560 | 5M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 83,238 | 556.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II | 70,324 | 439K $ | 1.21 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 69,740 | 461.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 68,414 | 427.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 68,291 | 452.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 65,526 | 409K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 63,074 | 421.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 53,405 | 333.4K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 52,829 | 329.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 47,236 | 295.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 46,000 | 2.7M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 45,329 | 303.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 44,542 | 297.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 42,015 | 262.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 36,787 | 229.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,318 | 242.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 34,694 | 232K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 32,459 | 202.6K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 32,431 | 216.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 32,276 | 201.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Global Consumer Discretionary ETF iShares Trust | 32,266 | 201.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,901 | 206.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 29,600 | 197.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI Chile ETF iShares, Inc. | 4.70 % | as of May 31, 2026 ↗ |
| iShares MSCI Peru and Global Exposure ETF iShares Trust | 2.30 % | as of May 31, 2026 ↗ |
| First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 2.11 % | as of Jun 30, 2026 ↗ |
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 2.00 % | as of May 31, 2026 ↗ |
| First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II | 1.21 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Latin America ETF Franklin Templeton ETF Trust | 0.96 % | as of Jun 30, 2026 ↗ |
| iShares Latin America 40 ETF iShares Trust | 0.82 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.79 % | as of Jul 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 0.72 % | as of Jun 30, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 0.60 % | 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 | 136 | +1 | 91,667,733 | +9.4 % |
| 2026Q2 | 135 | -3 | 83,754,313 | +2.8 % |
| 2026Q1 | 138 | -4 | 81,433,667 | +0.7 % |
| 2025Q4 | 142 | +5 | 80,884,848 | -0.8 % |
| 2025Q3 | 137 | +13 | 81,567,583 | +3.6 % |
| 2025Q2 | 124 | +11 | 78,705,805 | +0.3 % |
| 2025Q1 | 113 | +4 | 78,491,079 | -2.3 % |
| 2024Q4 | 109 | +6 | 80,315,939 | -9.6 % |
| 2024Q3 | 103 | +4 | 88,854,019 | -4.2 % |
| 2024Q2 | 99 | +4 | 92,770,749 | +39.7 % |
| 2024Q1 | 95 | -9 | 66,415,672 | -28.0 % |
| 2023Q4 | 104 | 92,286,175 |
Funds holding the debt of Falabella SA
12 funds declare 13 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Loomis Sayles Core Plus Bond Fund | 1 | 8.4M $ | as of Jun 30, 2026 |
| PGIM Strategic Bond Fund | 1 | 2.6M $ | as of May 29, 2026 |
| PGIM Absolute Return Bond Fund | 1 | 1.6M $ | as of Jul 31, 2026 |
| AB HIGH INCOME FUND INC | 2 | 1.6M $ | as of Jul 31, 2026 |
| Federated Hermes SDG Engagement High Yield Credit Fund | 1 | 810.8K $ | as of May 31, 2026 |
| Diversified Bond Portfolio | 1 | 747.6K $ | as of Jun 30, 2026 |
| iShares Core Universal USD Bond ETF | 1 | 711.9K $ | as of Jul 31, 2026 |
| AST Core Fixed Income Portfolio | 1 | 700.9K $ | as of Jun 30, 2026 |
| Core Bond Fund | 1 | 315K $ | as of May 31, 2026 |
| AB GLOBAL BOND FUND, INC. | 1 | 307.5K $ | as of Jun 30, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 1 | 177.4K $ | as of Jul 31, 2026 |
| VANGUARD CORE-PLUS BOND INDEX ETF | 1 | 11.7K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding Falabella SA". https://titelia.com/en/stocks/falabella-sa-CLP3880F1085