Titelia

Funds holding Interconexion Electrica SA ESP

ISIN COE15PA00026 · Colombia · LEI 5493007GMWK7ZHVQ5362

Fund holders
104
Of which ETFs
44 60 other funds
Value held
≈ 362.4M $ 341.7M $ · 197.1M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6,207,43758.8M $0.01 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,852,67555.5M $0.03 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 5,403,73044.3M $0.03 %as of May 31, 2026 ↗
iShares Latin America 40 ETF iShares Trust 2,640,03022.8M $0.61 %as of Jun 30, 2026 ↗
Global X MSCI Colombia ETF GLOBAL X FUNDS 2,293,87121.8M $10.44 %as of Jul 31, 2026 ↗
iShares MSCI Peru and Global Exposure ETF iShares Trust 1,736,56714.2M $2.68 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 1,127,8719.2M $0.04 %as of May 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1,093,46679.7M SEK0.01 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1,087,0838.9M $0.03 %as of May 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,022,1669.7M $0.03 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 998,2919.5M $0.01 %as of Jul 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 869,0398.2M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 731,3446.3M $0.04 %as of Jun 30, 2026 ↗
Cambria Global Value ETF Cambria ETF Trust 713,8966.8M $1.16 %as of Jul 31, 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 629,34245.9M SEK0.16 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 626,7295.9M $0.01 %as of Jul 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 537,1185.1M $0.03 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 521,3814.3M $0.03 %as of May 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 511,9124.9M $0.02 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 488,1034M $0.02 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 353,5063.4M $0.00 %as of Jul 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 350,6223.3M $0.03 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 339,01724.7M SEK0.02 %as of Mar 31, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 303,8672.5M $0.13 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 273,2372.4M $0.00 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 260,6172.5M $0.01 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 257,5512.4M $0.03 %as of Jul 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 244,23817.8M SEK0.04 %as of Mar 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 236,3672.2M $0.01 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 190,1121.8M $0.02 %as of Jul 31, 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 167,1531.4M $0.07 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 138,2931.3M $0.01 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 136,2151.3M $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 133,8181.3M $0.03 %as of Jul 31, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 120,4878.8M SEK0.04 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 116,1431.1M $0.01 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 116,011992.6K $0.01 %as of Jun 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 102,011880.4K $0.03 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 98,464849.8K $0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 87,0006.3M SEK0.04 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 84,916695.6K $0.01 %as of May 31, 2026 ↗
ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST 80,682660.9K $2.24 %as of May 31, 2026 ↗
iShares Global Utilities ETF iShares Trust 62,347538.1K $0.17 %as of Jun 30, 2026 ↗
First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 61,758533K $1.54 %as of Jun 30, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 58,5954.3M SEK0.03 %as of Mar 31, 2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 57,200489.4K $0.46 %as of Jun 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 54,424515.8K $0.05 %as of Jul 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 53,689463.3K $0.08 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 52,771432.3K $0.01 %as of May 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 51,571488.7K $0.00 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 47,883453.8K $0.01 %as of Jul 31, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 47,5783.5M SEK0.06 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 45,461392.3K $0.00 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 44,387421.8K $0.00 %as of Jul 31, 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 43,722414.4K $0.12 %as of Jul 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 43,350374.1K $0.03 %as of Jun 30, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 42,4993.1M SEK0.01 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 40,461331.4K $0.03 %as of May 31, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 33,752288.8K $0.02 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 32,008303.3K $0.12 %as of Jul 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,776291.7K $0.02 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 27,240258.2K $0.03 %as of Jul 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 26,006222.5K $0.03 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,653233.6K $0.00 %as of Jul 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 24,518211.6K $0.01 %as of Jun 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,158219.5K $0.01 %as of Jul 31, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 23,0521.7M SEK0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 22,954198.1K $0.03 %as of Jun 30, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 20,253191.9K $0.09 %as of Jul 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,162191.1K $0.02 %as of Jul 31, 2026 ↗
ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust 19,968163.6K $2.23 %as of May 31, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 17,871169.4K $0.02 %as of Jul 31, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 17,794145.8K $0.07 %as of May 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 17,211141.2K $0.01 %as of May 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 15,770136.1K $0.01 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 15,097143.5K $0.02 %as of Jul 31, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 14,3101M SEK0.00 %as of Mar 31, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 12,770104.6K $0.04 %as of May 31, 2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 12,685108.5K $0.03 %as of Jun 30, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 11,77696.5K $0.02 %as of May 31, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 11,56094.7K $0.06 %as of May 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 10,718101.8K $0.03 %as of Jul 31, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,78575.8K $0.03 %as of Jun 30, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 7,98769K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 7,31960.3K $0.01 %as of May 29, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 6,92259.2K $0.03 %as of Jun 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 5,82847.7K $0.02 %as of May 29, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 5,72649K $0.08 %as of Jun 30, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 5,71149.3K $0.03 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 4,85440K $0.03 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,71640.3K $0.00 %as of Jun 30, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 4,49738.8K $0.03 %as of Jun 30, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 4,30740.8K $0.03 %as of Jul 31, 2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 3,43928.2K $0.08 %as of May 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 2,99624.5K $0.02 %as of May 29, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 2,968215.3K SEK0.01 %as of Mar 31, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 2,82726.9K $0.03 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 2,80826.7K $0.01 %as of Jul 31, 2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 2,60024.7K $0.10 %as of Jul 31, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 1,98616.4K $0.03 %as of May 29, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Global X MSCI Colombia ETF GLOBAL X FUNDS 10.44 %as of Jul 31, 2026 ↗
iShares MSCI Peru and Global Exposure ETF iShares Trust 2.68 %as of May 31, 2026 ↗
ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST 2.24 %as of May 31, 2026 ↗
ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust 2.23 %as of May 31, 2026 ↗
First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1.54 %as of Jun 30, 2026 ↗
Cambria Global Value ETF Cambria ETF Trust 1.16 %as of Jul 31, 2026 ↗
iShares Latin America 40 ETF iShares Trust 0.61 %as of Jun 30, 2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 0.46 %as of Jun 30, 2026 ↗
iShares Global Utilities ETF iShares Trust 0.17 %as of Jun 30, 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.

QuarterHoldersChangeSharesChange
2026Q391+137,962,957+3.2 %
2026Q290+236,778,638+13.2 %
2026Q188-132,486,981+0.8 %
2025Q489+232,237,823+1.4 %
2025Q387+231,794,733-2.6 %
2025Q285+332,628,557+8.3 %
2025Q182-930,117,479-6.5 %
2024Q491+132,226,546-1.7 %
2024Q390+232,798,601+1.1 %
2024Q288+1232,440,656+68.4 %
2024Q176-919,263,413-43.1 %
2023Q48533,833,715

Funds holding the debt of Interconexion Electrica SA ESP

3 funds declare 3 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.

FundBond linesValue
iShares 5-10 Year Investment Grade Corporate Bond ETF1430.1K $as of May 31, 2026
JNL/PPM America Emerging Markets Debt Fund1283.8K $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF1214.1K $as of May 31, 2026
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Titelia. "Funds holding Interconexion Electrica SA ESP". https://titelia.com/en/stocks/interconexion-electrica-sa-esp-COE15PA00026