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 | |
|---|---|---|---|---|
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,246 | 177.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 28,993 | 177.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 26,403 | 195.7K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 25,839 | 156.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 24,898 | 150.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,476 | 142.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 23,407 | 141.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 22,615 | 168K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 22,320 | 165.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 22,268 | 165.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 20,482 | 125.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 20,400 | 124.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 18,605 | 113K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 18,585 | 138.1K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 17,441 | 105.3K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 17,061 | 103K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 17,048 | 104.4K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 16,800 | 124.7K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 15,473 | 114.9K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,440 | 94.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 13,334 | 98.8K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 13,243 | 80.4K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 12,975 | 78.8K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 12,926 | 95.8K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 9,708 | 59K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 8,574 | 63.6K $ | 0.10 % | as of Feb 27, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 8,035 | 49.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 7,994 | 48.2K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust | 7,312 | 44.3K $ | 0.60 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 7,139 | 43.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 7,136 | 43.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 6,082 | 37.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,431 | 33K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 5,055 | 37.5K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 4,893 | 36.3K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 4,630 | 34.4K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 4,349 | 26.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 3,816 | 23.4K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 3,518 | 21.2K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 2,541 | 147K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 1,665 | 12.4K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1,648 | 10K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 903 | 5.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 150 | 908.5 $ | 0.00 % | 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