Funds holding Quinenco SA
ISIN CLP7980K1070 · Chile · LEI 2549000T5LJBJNWU8390
- Fund holders
- 32
- Of which ETFs
- 12 20 other funds
- Value held
- 86.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,076,439 | 19.9M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,881,246 | 19M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Third Avenue Value Fund Third Avenue Trust | 3,318,103 | 16.2M $ | 1.65 % | as of Apr 30, 2026 ↗ |
| First Eagle Global Income Builder Fund First Eagle Funds | 2,083,758 | 10.2M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 1,110,343 | 5.1M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 922,156 | 4.5M $ | 0.83 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 651,934 | 3.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 386,946 | 1.9M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Third Avenue Value Portfolio Third Avenue Variable Series Trust | 335,888 | 1.6M $ | 1.69 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 272,820 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 245,036 | 1.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 108,178 | 504.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 80,604 | 406.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 76,316 | 373.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 59,400 | 276.9K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 55,260 | 278.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Latin America ETF Franklin Templeton ETF Trust | 30,720 | 142K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 28,608 | 139.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 26,090 | 121.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 23,479 | 109.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 19,171 | 88.6K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 13,134 | 64.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 9,770 | 47.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 7,696 | 38.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 4,663 | 23.5K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 4,414 | 21.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 3,549 | 16.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 3,228 | 16.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 2,632 | 12.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 1,867 | 8.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 1,031 | 5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 432 | 2K $ | 0.02 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Third Avenue Value Portfolio Third Avenue Variable Series Trust | 1.69 % | as of Mar 31, 2026 ↗ |
| Third Avenue Value Fund Third Avenue Trust | 1.65 % | as of Apr 30, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 0.83 % | as of Apr 30, 2026 ↗ |
| First Eagle Global Income Builder Fund First Eagle Funds | 0.40 % | as of Apr 30, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 0.21 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Latin America ETF Franklin Templeton ETF Trust | 0.16 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.15 % | as of Mar 31, 2026 ↗ |
| Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 0.12 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.09 % | as of Mar 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 0.04 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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