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. This table lists the 144 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 12,269,907 | 74.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 11,644,792 | 70.5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Chile ETF iShares, Inc. | 8,846,926 | 65.7M $ | 5.35 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 7,484,596 | 55.6M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares Latin America 40 ETF iShares Trust | 5,436,686 | 33.3M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 2,934,350 | 17.8M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 2,658,447 | 19.7M $ | 0.58 % | as of Feb 28, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 2,127,800 | 12.9M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,947,724 | 11.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 1,641,467 | 12.2M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Peru and Global Exposure ETF iShares Trust | 1,638,424 | 12.2M $ | 2.01 % | as of Feb 28, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 1,568,863 | 9.5M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 1,515,972 | 9.2M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,514,475 | 87.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 1,344,373 | 10M $ | 0.53 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 1,305,818 | 9.7M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,207,276 | 7.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,020,696 | 7.6M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 977,786 | 7.2M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 892,883 | 5.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 752,143 | 4.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 686,589 | 5.1M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 676,895 | 4.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 674,458 | 39M SEK | 0.45 % | as of Mar 31, 2026 ↗ |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 554,895 | 3.4M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 540,753 | 3.3M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 467,384 | 2.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 443,058 | 2.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 428,100 | 3.2M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 413,894 | 23.9M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 411,562 | 2.5M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 407,829 | 2.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 396,282 | 2.4M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 386,089 | 2.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 349,410 | 2.1M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 335,435 | 2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 333,872 | 2M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 328,697 | 19M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 319,372 | 1.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 316,540 | 1.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 282,415 | 2.1M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 276,610 | 1.7M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 274,780 | 2M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 269,949 | 1.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 269,691 | 1.6M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 255,059 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 251,169 | 1.5M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 247,867 | 14.3M SEK | 0.40 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 236,684 | 1.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 233,790 | 1.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 225,291 | 1.4M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 202,729 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 193,700 | 1.2M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 184,254 | 1.1M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 175,337 | 1.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 170,417 | 1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 170,213 | 1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 167,395 | 1.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 166,761 | 1M $ | 2.85 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 160,077 | 969.6K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 144,928 | 887.6K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 144,329 | 883.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 134,503 | 823.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 131,123 | 794.2K $ | 0.37 % | as of Apr 30, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 125,820 | 764K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 119,563 | 6.9M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 118,416 | 714.7K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 116,246 | 712.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 111,209 | 671.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 106,569 | 643.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 99,302 | 737.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 99,005 | 735.1K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Latin America ETF Franklin Templeton ETF Trust | 90,720 | 550.9K $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 88,097 | 653.1K $ | 0.24 % | as of Feb 28, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 86,560 | 5M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 85,094 | 515.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 84,986 | 520.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 83,531 | 505.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 79,922 | 484.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 75,600 | 561.3K $ | 1.91 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 69,740 | 518.1K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 68,291 | 507.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 60,995 | 369.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 58,093 | 352.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 52,829 | 323.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 49,551 | 303.3K $ | 0.50 % | as of Mar 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 47,236 | 289.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 46,000 | 2.7M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 42,659 | 259K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 37,221 | 226K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 36,787 | 225.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,487 | 221K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,318 | 220K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 35,422 | 214.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 34,331 | 210.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Global Consumer Discretionary ETF iShares Trust | 33,363 | 204.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 31,147 | 190.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 30,561 | 187.1K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 29,651 | 179.6K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 29,600 | 179.3K $ | 0.01 % | as of Apr 30, 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. | 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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
15 funds declare 16 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 | 8.1M $ | as of Mar 31, 2026 |
| PGIM Strategic Bond Fund | 1 | 2.6M $ | as of Feb 27, 2026 |
| PGIM Absolute Return Bond Fund | 1 | 1.6M $ | as of Apr 30, 2026 |
| AB HIGH INCOME FUND INC | 2 | 1.6M $ | as of Apr 30, 2026 |
| VanEck Emerging Markets High Yield Bond ETF | 1 | 1M $ | as of Apr 30, 2026 |
| AST Core Fixed Income Portfolio | 1 | 936.8K $ | as of Mar 31, 2026 |
| Invesco Core Plus Bond Fund | 1 | 905.4K $ | as of Feb 28, 2026 |
| Diversified Bond Portfolio | 1 | 900.6K $ | as of Mar 31, 2026 |
| Federated Hermes SDG Engagement High Yield Credit Fund | 1 | 814.8K $ | as of Feb 28, 2026 |
| iShares Core Universal USD Bond ETF | 1 | 544.2K $ | as of Apr 30, 2026 |
| iShares J.P. Morgan EM High Yield Bond ETF | 1 | 362.6K $ | as of Apr 30, 2026 |
| Core Bond Fund | 1 | 316.7K $ | as of Feb 28, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 1 | 181.3K $ | as of Apr 30, 2026 |
| VanEck International High Yield Bond ETF | 1 | 43.7K $ | as of Mar 31, 2026 |
| VANGUARD CORE-PLUS BOND INDEX ETF | 1 | 11.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Falabella SA". https://titelia.com/en/stocks/falabella-sa-CLP3880F1085