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 | |
|---|---|---|---|---|
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 978 | 71.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 969 | 7.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 357 | 2.7K $ | 0.03 % | as of Mar 31, 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