Funds holding Quinenco SA
ISIN CLP7980K1070 · Chile · LEI 2549000T5LJBJNWU8390
- Fund holders
- 33
- Of which ETFs
- 11 22 other funds
- Value held
- 95.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,120,643 | 19.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,881,246 | 18.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Third Avenue Value Fund Third Avenue Trust | 3,318,103 | 15.9M $ | 1.59 % | as of Jul 31, 2026 ↗ |
| First Eagle Global Balanced Fund First Eagle Funds | 2,083,758 | 10M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 1,883,970 | 9M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 1,224,687 | 5.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 938,623 | 4.5M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 676,273 | 3.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 385,626 | 1.7M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 351,401 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Third Avenue Value Portfolio Third Avenue Variable Series Trust | 329,516 | 1.4M $ | 1.52 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 245,036 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 178,152 | 855.8K $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 108,178 | 460.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 84,089 | 403.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 82,500 | 361.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 55,260 | 242.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Franklin FTSE Latin America ETF Franklin Templeton ETF Trust | 38,640 | 164.5K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 36,898 | 157.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 30,932 | 148.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 17,568 | 84.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 13,134 | 63K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 10,435 | 44.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 9,770 | 46.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 8,669 | 38K $ | 0.02 % | as of May 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 7,917 | 33.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 4,663 | 20.4K $ | 0.00 % | as of May 29, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 4,414 | 21.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 4,333 | 20.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 3,150 | 13.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 1,984 | 9.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 1,867 | 7.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 432 | 1.8K $ | 0.02 % | as of Jun 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 | |
|---|---|---|
| Third Avenue Value Fund Third Avenue Trust | 1.59 % | as of Jul 31, 2026 ↗ |
| Third Avenue Value Portfolio Third Avenue Variable Series Trust | 1.52 % | as of Jun 30, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 0.78 % | as of Jul 31, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 0.77 % | as of Jul 31, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 0.77 % | as of Jul 31, 2026 ↗ |
| First Eagle Global Balanced Fund First Eagle Funds | 0.39 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Latin America ETF Franklin Templeton ETF Trust | 0.16 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.13 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.08 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 0.04 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 33 | +1 | 20,141,867 | +12.9 % |
| 2026Q2 | 32 | +3 | 17,844,911 | +1.0 % |
| 2026Q1 | 29 | +4 | 17,670,470 | +3.6 % |
| 2025Q4 | 25 | +2 | 17,056,630 | +4.2 % |
| 2025Q3 | 23 | +2 | 16,361,535 | +3.7 % |
| 2025Q2 | 21 | +1 | 15,783,630 | +2.5 % |
| 2025Q1 | 20 | -4 | 15,392,671 | -2.1 % |
| 2024Q4 | 24 | 0 | 15,718,917 | -0.4 % |
| 2024Q3 | 24 | 0 | 15,789,012 | -1.1 % |
| 2024Q2 | 24 | +10 | 15,957,138 | +106.5 % |
| 2024Q1 | 14 | -12 | 7,726,532 | -51.7 % |
| 2023Q4 | 26 | 15,999,857 |
Cite this page
Titelia. "Funds holding Quinenco SA". https://titelia.com/en/stocks/quinenco-sa-CLP7980K1070