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ENIC · Enel Chile S.A.

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$4.35 -0.09 (-2.03%) At close · Aug 28
Rebalance outlook locked
Market Cap
$6.02B
Shares
1.38B

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

Funds holding ENIC

19 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 2,536,929 $11,416,181 0.07%
State Street(R) SPDR(R) S&P Kensho Clean Power ETF 388,446 $1,748,007 0.70%
ActivePassive International Equity ETF 189,088 $818,751 0.08%
Hartford Emerging Markets Equity Fund 72,296 $327,501 0.05%
AQR Emerging Multi-Style II Fund 62,924 $283,158 0.04%
Virtus Real Asset Income ETF 47,191 $213,775 1.16%
Dimensional Emerging Markets Core Equity 2 ETF 29,460 $133,454 0.00%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO 24,772 $112,217 0.00%
Gabelli Global Utility & Income Trust 28,000 $110,320 0.09%
National Security Emerging Markets Index ETF 25,460 $110,242 0.26%
PMC Diversified Equity Fund 35,875 $107,625 0.02%
Dimensional Emerging Markets ex China Core Equity ETF 19,681 $89,155 0.03%
World ex U.S. Core Equity Portfolio 18,524 $83,914 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 18,409 $83,393 0.00%
International Equity Index Trust 18,222 $81,999 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 7,236 $32,562 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 1,058 $4,793 0.00%
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF 273 $1,229 0.00%
Blackstone Alternative Multi-Strategy Fund 100 $450 0.00%
Showing 1–19 of 19 positions
Key facts CIK 1659939 CUSIP 29278D105 13F (30d) 147 filings 127 filers Visit website

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