Banco Santander-Chile · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Latin America 40 ETF iShares Trust | ILF | $34.10M | 0.80% | 1,020,907 NS | $4.24B | FIGI |
| Templeton Developing Markets Trust Templeton Developing Markets Trust | — | $20.13M | 0.96% | 602,632 NS | $2.09B | FIGI |
| Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Pro… | — | $3.79M | 1.11% | 113,339 NS | $342.53M | FIGI |
| Quantified Global Fund Advisors Preferred Trust | — | $1.18M | 4.24% | 35,333 NS | $27.83M | FIGI |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | — | $776.5K | 0.14% | 23,249 NS | $561.27M | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $599.5K | 0.04% | 17,948 NS | $1.69B | FIGI |
| AQR Emerging Multi-Style II Fund AQR Funds | — | $329.0K | 0.06% | 9,851 NS | $581.81M | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $204.9K | 0.04% | 6,134 NS | $518.99M | FIGI |
| OTG Latin America ETF ETF Opportunities Trust | OTGL | $202.1K | 0.71% | 6,050 NS | $28.57M | FIGI |
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $184.0K | 0.02% | 5,508 NS | $1.22B | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $173.5K | 0.04% | 5,195 NS | $441.83M | FIGI |
| Sit Developing Markets Growth Fund SIT MUTUAL FUNDS INC | — | $157.0K | 1.36% | 4,700 NS | $11.57M | FIGI |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $95.3K | 0.12% | 2,852 NS | $78.21M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $16.5K | 0.00% | 495 NS | $2.27B | FIGI |
| State Street(R) SPDR(R) MSCI Emerging Markets… SPDR INDEX SHARES FUNDS | QEMM | $601.20 | 0.00% | 18 NS | $41.90M | FIGI |