Titelia

Fonds détenteurs d'Empresas Copec SA

ISIN CLP7847L1080 · Chili · LEI 549300Q3IDJYG6Z7PA50

Fonds détenteurs
112
Dont ETF
50 62 autres fonds
Valeur détenue
346,1 M $ 60,5 M SEK
FondsTitresValeurPoids dans le fonds
iShares MSCI Chile ETF iShares, Inc. 6 179 40551 M $4,16 %au 28 févr. 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 5 764 55240,4 M $0,01 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5 498 38338,5 M $0,02 %au 30 avr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 4 330 38335,7 M $0,02 %au 28 févr. 2026 ↗
iShares Latin America 40 ETF iShares Trust 2 398 98116,6 M $0,39 %au 31 mars 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1 896 91115,6 M $0,17 %au 28 févr. 2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 1 632 11411,4 M $0,10 %au 30 avr. 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 1 491 99310,5 M $0,07 %au 30 avr. 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 1 288 0009 M $0,24 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1 140 3757,8 M $0,05 %au 31 mars 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1 014 1898,4 M $0,03 %au 28 févr. 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 925 90360,5 M SEK0,00 %au 31 mars 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 908 1066,4 M $0,01 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 809 9536,7 M $0,04 %au 28 févr. 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 738 1665,2 M $0,01 %au 30 avr. 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 677 8764,7 M $0,01 %au 30 avr. 2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 666 4824,6 M $0,75 %au 31 mars 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 622 5745,1 M $0,02 %au 28 févr. 2026 ↗
Cambria Global Value ETF Cambria ETF Trust 521 6043,7 M $0,67 %au 30 avr. 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 467 8083,3 M $0,02 %au 30 avr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 459 1593,2 M $0,01 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 457 0183,8 M $0,11 %au 28 févr. 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 453 6953,1 M $0,21 %au 31 mars 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 447 2283,7 M $0,03 %au 28 févr. 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 434 8923 M $0,02 %au 30 avr. 2026 ↗
Global X MSCI Colombia ETF GLOBAL X FUNDS 433 1223 M $2,19 %au 30 avr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 341 8092,4 M $0,00 %au 30 avr. 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 310 3422,2 M $0,02 %au 30 avr. 2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 296 8132,1 M $0,41 %au 30 avr. 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 289 2492 M $0,12 %au 30 avr. 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 272 9871,9 M $0,43 %au 30 avr. 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 240 6701,7 M $0,02 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 240 0821,7 M $0,00 %au 31 mars 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 215 9781,5 M $0,01 %au 30 avr. 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 195 6511,4 M $0,01 %au 30 avr. 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 195 1171,4 M $0,02 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 179 6411,3 M $0,01 %au 30 avr. 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 167 2541,2 M $0,02 %au 30 avr. 2026 ↗
iShares MSCI ACWI ETF iShares Trust 131 685922,4 k $0,00 %au 30 avr. 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 130 723915,7 k $0,01 %au 30 avr. 2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 122 871857,6 k $0,04 %au 30 avr. 2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 122 195852,9 k $0,23 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 122 193852,9 k $0,05 %au 30 avr. 2026 ↗
Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II 119 251835,3 k $0,02 %au 30 avr. 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 110 962762,1 k $0,01 %au 31 mars 2026 ↗
First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 108 016746,3 k $2,09 %au 31 mars 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 104 873726,1 k $0,13 %au 31 mars 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 100 000700,5 k $0,01 %au 30 avr. 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 98 681676,4 k $0,04 %au 31 mars 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 95 595787,6 k $0,05 %au 28 févr. 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 94 532659,8 k $0,01 %au 30 avr. 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 92 314762 k $0,03 %au 28 févr. 2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 90 800636 k $0,11 %au 30 avr. 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 88 176609,3 k $0,02 %au 31 mars 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 84 797587,1 k $0,00 %au 31 mars 2026 ↗
ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST 68 172562,6 k $1,91 %au 28 févr. 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 61 136504,7 k $0,01 %au 28 févr. 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 58 286481,1 k $0,03 %au 28 févr. 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 49 115340,1 k $0,02 %au 31 mars 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46 020322,4 k $0,03 %au 30 avr. 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 45 024315,4 k $0,15 %au 30 avr. 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 43 540300,9 k $0,03 %au 31 mars 2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 42 848293,7 k $0,33 %au 31 mars 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 40 808336,9 k $0,04 %au 28 févr. 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 39 974280 k $0,01 %au 30 avr. 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 39 385272,7 k $0,00 %au 31 mars 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 37 643258 k $0,03 %au 31 mars 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 37 089259,8 k $0,01 %au 30 avr. 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33 234232,8 k $0,01 %au 30 avr. 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 31 831223 k $0,03 %au 30 avr. 2026 ↗
Kopernik International Fund ADVISORS' INNER CIRCLE FUND II 31 593221,3 k $0,02 %au 30 avr. 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 28 715201,1 k $0,05 %au 30 avr. 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 26 254180 k $0,19 %au 31 mars 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 25 403177,9 k $0,05 %au 30 avr. 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 22 934157,5 k $0,02 %au 31 mars 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 21 909151,4 k $0,03 %au 31 mars 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21 619151,4 k $0,01 %au 30 avr. 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 19 513134,8 k $0,06 %au 31 mars 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 17 855125,1 k $0,05 %au 30 avr. 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 17 805147 k $0,05 %au 28 févr. 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 16 326114,4 k $0,01 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 15 459107,9 k $0,02 %au 30 avr. 2026 ↗
iShares Global Consumer Discretionary ETF iShares Trust 14 484100,3 k $0,04 %au 31 mars 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 13 356110,2 k $0,01 %au 28 févr. 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 13 19691,4 k $0,01 %au 31 mars 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 12 78888,4 k $0,01 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 11 34293,5 k $0,02 %au 27 févr. 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 10 64987,9 k $0,05 %au 28 févr. 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9 88568,4 k $0,03 %au 31 mars 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 9 18464,1 k $0,02 %au 30 avr. 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 8 60160 k $0,02 %au 30 avr. 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 7 07349 k $0,04 %au 31 mars 2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 6 86447 k $0,05 %au 31 mars 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 6 33644,4 k $0,00 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 6 09841,8 k $0,03 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 4 83939,9 k $0,03 %au 28 févr. 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 4 63632,1 k $0,02 %au 31 mars 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 4 24629,7 k $0,02 %au 30 avr. 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 3 18622 k $0,00 %au 31 mars 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 3 15422,1 k $0,02 %au 30 avr. 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le classement des détenteurs compte des titres ; celui-ci mesure ce que la société pèse chez chacun.

FondsPoids dans le fonds
iShares MSCI Chile ETF iShares, Inc. 4,16 %au 28 févr. 2026 ↗
Global X MSCI Colombia ETF GLOBAL X FUNDS 2,19 %au 30 avr. 2026 ↗
First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2,09 %au 31 mars 2026 ↗
ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST 1,91 %au 28 févr. 2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,75 %au 31 mars 2026 ↗
Cambria Global Value ETF Cambria ETF Trust 0,67 %au 30 avr. 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,43 %au 30 avr. 2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 0,41 %au 30 avr. 2026 ↗
iShares Latin America 40 ETF iShares Trust 0,39 %au 31 mars 2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 0,33 %au 31 mars 2026 ↗

Trimestre après trimestre

Chaque jeu trimestriel de la SEC, du plus récent au plus ancien. L'écart se lit contre le trimestre qui précède.

TrimestreDétenteursÉcartTitresÉcart
2026Q2111+346 611 008+5,3 %
2026Q1108-644 250 663+3,3 %
2025Q4114+342 821 350+7,2 %
2025Q3111-239 930 228-2,7 %
2025Q2113+1141 025 461+5,3 %
2025Q1102+538 957 531-0,6 %
2024Q497+139 179 357-0,0 %
2024Q396-339 184 090-1,3 %
2024Q299+539 690 205+61,6 %
2024Q194-1224 564 533-38,1 %
2023Q410639 662 451
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Titelia. « Fonds détenteurs d'Empresas Copec SA ». https://titelia.com/fr/actions/empresas-copec-sa-CLP7847L1080