Funds holding Interconexion Electrica SA ESP
ISIN COE15PA00026 · Colombia · LEI 5493007GMWK7ZHVQ5362
- Fund holders
- 103
- Of which ETFs
- 43 60 other funds
- Value held
- 279.8M $ 197.1M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 6,111,145 | 47.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,822,179 | 45M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 5,402,060 | 39.6M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares Latin America 40 ETF iShares Trust | 2,911,807 | 22.2M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Peru and Global Exposure ETF iShares Trust | 1,474,503 | 10.8M $ | 1.78 % | as of Feb 28, 2026 ↗ |
| Global X MSCI Colombia ETF GLOBAL X FUNDS | 1,437,283 | 11.1M $ | 8.09 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 1,184,235 | 8.7M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,093,466 | 79.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,022,166 | 7.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 961,925 | 7.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 927,293 | 6.8M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 796,807 | 6.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 731,344 | 5.6M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 701,477 | 5.4M $ | 1.00 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 629,342 | 45.9M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 619,965 | 4.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 530,189 | 4.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 523,169 | 3.8M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 457,356 | 3.4M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 450,187 | 3.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 353,506 | 2.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 350,622 | 2.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 339,017 | 24.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 313,774 | 2.3M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 273,237 | 2.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 257,551 | 2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 244,238 | 17.8M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 238,475 | 1.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 226,264 | 1.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 191,049 | 1.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 186,441 | 1.4M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 185,282 | 1.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS | 145,907 | 1.1M $ | 2.46 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 138,293 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 120,487 | 8.8M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 120,180 | 929.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 116,143 | 900.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 116,011 | 887.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 102,011 | 777.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 98,464 | 750.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 87,000 | 6.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 78,218 | 573.3K $ | 1.95 % | as of Feb 28, 2026 ↗ |
| First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 66,288 | 505.2K $ | 1.41 % | as of Mar 31, 2026 ↗ |
| iShares Global Utilities ETF iShares Trust | 62,937 | 479.7K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 58,595 | 4.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 56,999 | 417.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 53,689 | 409.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 52,630 | 407K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 51,571 | 398.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 51,246 | 396.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 47,754 | 369.3K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 47,578 | 3.5M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 45,461 | 346.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Latin America ETF Franklin Templeton ETF Trust | 45,408 | 347.5K $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 45,377 | 350.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 44,387 | 344.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 42,499 | 3.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 40,461 | 302.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 36,657 | 279.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,006 | 270.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 33,980 | 262.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 33,752 | 258.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 33,566 | 259.6K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 26,006 | 199K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 25,313 | 192.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,653 | 190.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 24,518 | 186.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,158 | 179.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 23,052 | 1.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust | 22,194 | 162.7K $ | 2.18 % | as of Feb 28, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 20,253 | 156.6K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,162 | 155.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 18,320 | 141.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 17,794 | 132.9K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 15,485 | 118K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 15,097 | 117K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 14,310 | 1M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 12,422 | 90.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 11,859 | 86.9K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 11,617 | 86.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 11,258 | 82.5K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 10,951 | 84.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,785 | 67K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 7,319 | 53.6K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 6,922 | 53K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 5,711 | 43.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 4,975 | 36.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,716 | 36.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 4,680 | 35.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 4,497 | 34.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 4,307 | 33.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 4,191 | 30.7K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 3,439 | 25.2K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 2,968 | 215.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,692 | 19.7K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 2,685 | 20.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 2,606 | 20.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 2,298 | 16.8K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 1,474 | 11.4K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,268 | 9.8K $ | 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 | |
|---|---|---|
| Global X MSCI Colombia ETF GLOBAL X FUNDS | 8.09 % | as of Apr 30, 2026 ↗ |
| Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS | 2.46 % | as of Apr 30, 2026 ↗ |
| ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust | 2.18 % | as of Feb 28, 2026 ↗ |
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 1.95 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Peru and Global Exposure ETF iShares Trust | 1.78 % | as of Feb 28, 2026 ↗ |
| First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1.41 % | as of Mar 31, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 1.00 % | as of Apr 30, 2026 ↗ |
| iShares Latin America 40 ETF iShares Trust | 0.52 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Latin America ETF Franklin Templeton ETF Trust | 0.39 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 0.16 % | as of Mar 31, 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 | 90 | +2 | 36,778,638 | +13.2 % |
| 2026Q1 | 88 | -1 | 32,486,981 | +0.8 % |
| 2025Q4 | 89 | +2 | 32,237,823 | +1.4 % |
| 2025Q3 | 87 | +2 | 31,794,733 | -2.6 % |
| 2025Q2 | 85 | +3 | 32,628,557 | +8.3 % |
| 2025Q1 | 82 | -9 | 30,117,479 | -6.5 % |
| 2024Q4 | 91 | +1 | 32,226,546 | -1.7 % |
| 2024Q3 | 90 | +2 | 32,798,601 | +1.1 % |
| 2024Q2 | 88 | +12 | 32,440,656 | +68.4 % |
| 2024Q1 | 76 | -9 | 19,263,413 | -43.1 % |
| 2023Q4 | 85 | 33,833,715 |
Funds holding the debt of Interconexion Electrica SA ESP
2 funds declare 2 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 | |
|---|---|---|---|
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 1 | 426K $ | as of Feb 28, 2026 |
| iShares Broad USD Investment Grade Corporate Bond ETF | 1 | 216.7K $ | as of Feb 28, 2026 |
Cite this page
Titelia. "Funds holding Interconexion Electrica SA ESP". https://titelia.com/en/stocks/interconexion-electrica-sa-esp-COE15PA00026