Top 42 Mutual Funds with ENELAM / Enel Américas S.A. (SNSE)

Enel Américas S.A.
CL ˙ SNSE ˙ CLP371861061
Top 42 Mutual Funds with CL:ENELAM / Enel Américas S.A.

This page shows all mutual funds that have reported positions in CL:ENELAM / Enel Américas S.A.. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 10,747,094 3.68 1,047 3.77
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,737,003 3.54 2,233 13.01
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 724,546 15.90 71 26.79
2025-07-28 NP VCGEX - Emerging Economies Fund 5,631,926 525
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 998,254 27.48 98 40.00
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,550,450 -22.45 1,134 -15.37
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,095,576 0.00 3,643 9.14
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,483,991 -0.33 23,516 8.79
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,337,237 0.00 328 9.00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,815,969 0.00 4,008 9.12
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 4,113,859 -13.89 401 -13.79
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,048,946 0.00 491 0.00
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,232,450 0.00 219 9.50
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,300,613 -67.63 226 -73.12
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,315,806 0.00 124 4.20
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,791,707 0.00 863 9.10
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 816,220 -32.74 80 -52.38
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,051,232 2.00 26,812 11.33
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 404,824 -81.74 40 -82.03
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1,632,285 0.00 160 9.59
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1,102,410 -4.44 107 -4.46
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1,223,752 60.49 120 76.47
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669,552 0.00 66 8.33
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 3,279,274 0.00 320 0.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 228,158 0.00 22 10.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 933,007 253.46 91 87.50
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 8,666,430 -47.21 851 -42.38
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 18,656,126 0.00 1,832 9.12
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 6,357,178 15.63 624 26.32
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 24,387,164 12.68 2,395 22.96
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 5,854,517 -4.22 569 -4.05
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,806,425 0.00 865 9.09
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,255 85.83 14 133.33
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 616,325 0.00 60 1.69
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,484,955 7.56 1,324 4.25
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 1,050,266 103
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,429,827 0.00 139 0.72
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 5,212,500 506
2025-08-29 NP JVANX - International Equity Index Trust NAV 726,053 0.00 71 0.00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 5,220,130 0.00 508 0.00
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 2,350,525 229
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 473,707 0.00 44 4.76
Other Listings
CO:ENELAMCO
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