Titelia

Funds holding Falabella SA

ISIN CLP3880F1085 · Chile · LEI 5493004CKJQ7H391LM41

Fund holders
145
Of which ETFs
59 86 other funds
Value held
548.2M $ 198.7M SEK

145 funds hold this company: 144 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
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 12,269,90774.3M $0.01 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11,644,79270.5M $0.04 %as of Apr 30, 2026 ↗
iShares MSCI Chile ETF iShares, Inc. 8,846,92665.7M $5.35 %as of Feb 28, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 7,484,59655.6M $0.04 %as of Feb 28, 2026 ↗
iShares Latin America 40 ETF iShares Trust 5,436,68633.3M $0.78 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 2,934,35017.8M $0.11 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 2,658,44719.7M $0.58 %as of Feb 28, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 2,127,80012.9M $0.35 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,947,72411.8M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1,641,46712.2M $0.04 %as of Feb 28, 2026 ↗
iShares MSCI Peru and Global Exposure ETF iShares Trust 1,638,42412.2M $2.01 %as of Feb 28, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 1,568,8639.5M $0.07 %as of Apr 30, 2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 1,515,9729.2M $0.24 %as of Apr 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1,514,47587.6M SEK0.01 %as of Mar 31, 2026 ↗
Emerging Markets Fund American Century World Mutual Funds, Inc. 1,344,37310M $0.53 %as of Feb 28, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 1,305,8189.7M $0.05 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1,207,2767.3M $0.01 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1,020,6967.6M $0.03 %as of Feb 28, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 977,7867.2M $0.06 %as of Feb 28, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 892,8835.4M $0.01 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 752,1434.6M $0.03 %as of Apr 30, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 686,5895.1M $0.03 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 676,8954.1M $0.00 %as of Apr 30, 2026 ↗
SEB Emerging Marketsfond SEB Funds AB 674,45839M SEK0.45 %as of Mar 31, 2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 554,8953.4M $0.34 %as of Mar 31, 2026 ↗
Hood River International Opportunity Fund Manager Directed Portfolios 540,7533.3M $0.95 %as of Mar 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 467,3842.8M $0.03 %as of Apr 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 443,0582.7M $0.01 %as of Apr 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 428,1003.2M $0.03 %as of Feb 28, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 413,89423.9M SEK0.14 %as of Mar 31, 2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 411,5622.5M $0.41 %as of Mar 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 407,8292.5M $0.03 %as of Apr 30, 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 396,2822.4M $0.15 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 386,0892.4M $0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 349,4102.1M $0.41 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 335,4352M $0.01 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 333,8722M $0.40 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 328,69719M SEK0.01 %as of Mar 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 319,3721.9M $0.02 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 316,5401.9M $0.01 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 282,4152.1M $0.14 %as of Feb 28, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 276,6101.7M $0.30 %as of Mar 31, 2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 274,7802M $0.46 %as of Feb 28, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 269,9491.6M $0.03 %as of Apr 30, 2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 269,6911.6M $0.08 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 255,0591.5M $0.01 %as of Apr 30, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 251,1691.5M $0.10 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 247,86714.3M SEK0.40 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 236,6841.4M $0.01 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 233,7901.4M $0.01 %as of Apr 30, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 225,2911.4M $0.11 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 202,7291.2M $0.01 %as of Apr 30, 2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 193,7001.2M $0.88 %as of Mar 31, 2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 184,2541.1M $0.20 %as of Apr 30, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 175,3371.1M $0.06 %as of Apr 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 170,4171M $0.01 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 170,2131M $0.00 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 167,3951.2M $0.02 %as of Feb 28, 2026 ↗
First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 166,7611M $2.85 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 160,077969.6K $0.25 %as of Apr 30, 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 144,928887.6K $0.38 %as of Mar 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 144,329883.5K $0.03 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 134,503823.3K $0.00 %as of Mar 31, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 131,123794.2K $0.37 %as of Apr 30, 2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 125,820764K $0.17 %as of Mar 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 119,5636.9M SEK0.05 %as of Mar 31, 2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 118,416714.7K $0.19 %as of Apr 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 116,246712.7K $0.07 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 111,209671.2K $0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 106,569643.2K $0.04 %as of Apr 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 99,302737.7K $0.01 %as of Feb 28, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 99,005735.1K $0.04 %as of Feb 28, 2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 90,720550.9K $0.62 %as of Mar 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 88,097653.1K $0.24 %as of Feb 28, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 86,5605M SEK0.08 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 85,094515.4K $0.01 %as of Apr 30, 2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 84,986520.2K $0.09 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 83,531505.9K $0.06 %as of Apr 30, 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 79,922484.1K $0.03 %as of Apr 30, 2026 ↗
ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST 75,600561.3K $1.91 %as of Feb 28, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 69,740518.1K $0.05 %as of Feb 28, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 68,291507.3K $0.04 %as of Feb 28, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 60,995369.4K $0.03 %as of Apr 30, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 58,093352.8K $0.05 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 52,829323.4K $0.01 %as of Mar 31, 2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 49,551303.3K $0.50 %as of Mar 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 47,236289.3K $0.04 %as of Mar 31, 2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 46,0002.7M SEK0.06 %as of Mar 31, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 42,659259K $0.27 %as of Mar 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 37,221226K $0.04 %as of Mar 31, 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 36,787225.2K $0.02 %as of Mar 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36,487221K $0.01 %as of Apr 30, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36,318220K $0.02 %as of Apr 30, 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 35,422214.5K $0.06 %as of Apr 30, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 34,331210.2K $0.04 %as of Mar 31, 2026 ↗
iShares Global Consumer Discretionary ETF iShares Trust 33,363204.2K $0.08 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31,147190.7K $0.04 %as of Mar 31, 2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 30,561187.1K $0.34 %as of Mar 31, 2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 29,651179.6K $0.08 %as of Apr 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 29,600179.3K $0.01 %as of Apr 30, 2026 ↗

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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. 5.35 %as of Feb 28, 2026 ↗
First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2.85 %as of Mar 31, 2026 ↗
iShares MSCI Peru and Global Exposure ETF iShares Trust 2.01 %as of Feb 28, 2026 ↗
ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST 1.91 %as of Feb 28, 2026 ↗
Hood River International Opportunity Fund Manager Directed Portfolios 0.95 %as of Mar 31, 2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 0.88 %as of Mar 31, 2026 ↗
iShares Latin America 40 ETF iShares Trust 0.78 %as of Mar 31, 2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 0.62 %as of Mar 31, 2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 0.60 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 0.58 %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
2026Q2135-383,754,313+2.8 %
2026Q1138-481,433,667+0.7 %
2025Q4142+580,884,848-0.8 %
2025Q3137+1381,567,583+3.6 %
2025Q2124+1178,705,805+0.3 %
2025Q1113+478,491,079-2.3 %
2024Q4109+680,315,939-9.6 %
2024Q3103+488,854,019-4.2 %
2024Q299+492,770,749+39.7 %
2024Q195-966,415,672-28.0 %
2023Q410492,286,175

Funds holding the debt of Falabella SA

15 funds declare 16 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Loomis Sayles Core Plus Bond Fund18.1M $as of Mar 31, 2026
PGIM Strategic Bond Fund12.6M $as of Feb 27, 2026
PGIM Absolute Return Bond Fund11.6M $as of Apr 30, 2026
AB HIGH INCOME FUND INC21.6M $as of Apr 30, 2026
VanEck Emerging Markets High Yield Bond ETF11M $as of Apr 30, 2026
AST Core Fixed Income Portfolio1936.8K $as of Mar 31, 2026
Invesco Core Plus Bond Fund1905.4K $as of Feb 28, 2026
Diversified Bond Portfolio1900.6K $as of Mar 31, 2026
Federated Hermes SDG Engagement High Yield Credit Fund1814.8K $as of Feb 28, 2026
iShares Core Universal USD Bond ETF1544.2K $as of Apr 30, 2026
iShares J.P. Morgan EM High Yield Bond ETF1362.6K $as of Apr 30, 2026
Core Bond Fund1316.7K $as of Feb 28, 2026
iShares J.P. Morgan EM Corporate Bond ETF1181.3K $as of Apr 30, 2026
VanEck International High Yield Bond ETF143.7K $as of Mar 31, 2026
VANGUARD CORE-PLUS BOND INDEX ETF111.4K $as of Mar 31, 2026
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Titelia. "Funds holding Falabella SA". https://titelia.com/en/stocks/falabella-sa-CLP3880F1085