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ENIC · Enel Chile S.A. · Held by Funds

Track ENIC — free
$4.50 +0.04 (+0.90%) At close · Oct 20
Market Cap
$6.22B
Shares
1.38B
Volume · Oct 20 817.59K Avg daily vol (3M) 622.09K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ENIC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.22% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 18,222
Index ETFs 0.22% 2,980,075
Active ETFs 0.01% 94,068
Active funds 0.01% 206,516
Unclassified 0.01% 189,088
All registered funds 0.25% 3,487,969
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ENIC

20 fund positions
Fund Balance Value % of Fund Open
Showing 1–20 of 20 positions
Key facts CIK 1659939 CUSIP 29278D105 13F (30d) 18 filings 18 filers Visit website