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货币单位:美元(USD)
桑坦德银行智利
Banco Santander Chile SA (bsac)
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Inca Investments, LLC |
1185579 |
0.25% |
587084 |
98.09% |
2021-12-31
|
| T. Rowe Price Associates, Inc. |
8412286 |
1.79% |
-3490233 |
-29.32% |
2022-03-31
|
| abrdn PLC |
4980449 |
1.06% |
4567477 |
1106.00% |
2022-03-31
|
| JPMorgan Chase & Co |
4443746 |
0.94% |
731054 |
19.69% |
2022-03-31
|
| BlackRock Inc |
3627132 |
0.77% |
-708177 |
-16.34% |
2021-12-31
|
| T. Rowe Price |
2818015 |
0.60% |
-920470 |
-24.62% |
2022-05-31
|
| Hartford Funds Management Company, LLC |
2801070 |
0.59% |
278967 |
11.06% |
2022-05-31
|
| Allspring Global Investments Holdings, LLC |
2784074 |
0.59% |
-31000 |
-1.10% |
2022-03-31
|
| T. Rowe Price Trust Company |
2170935 |
0.46% |
-836465 |
-27.81% |
2022-05-31
|
| Harding Loevner L.P. |
2072466 |
0.44% |
-8120 |
-0.39% |
2021-12-31
|
| Vanguard Group Inc |
1901452 |
0.40% |
-35896 |
-1.85% |
2022-03-31
|
| Schroder Investment Management Limited |
1551573 |
0.33% |
-95724 |
-5.81% |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
1358334 |
0.29% |
421716 |
45.03% |
2021-12-31
|
| Harding Loevner LP |
1322605 |
0.28% |
-1480651 |
-52.82% |
2022-05-31
|
| Allspring Funds Management LLC |
1292156 |
0.27% |
-- |
-- |
2022-05-31
|
| Goldman Sachs Group Inc |
1285984 |
0.27% |
-249178 |
-16.23% |
2022-03-31
|
| BlackRock Fund Advisors |
1232886 |
0.26% |
-71363 |
-5.47% |
2022-05-31
|
| Schroder Investment Management Group |
8868647 |
1.88% |
-231881 |
-2.55% |
2022-03-31
|
| Morgan Stanley Investment Management, Inc. |
1267038 |
0.27% |
1267038 |
-- |
2021-12-31
|
| BlackRock Investment Management, LLC |
1237939 |
0.26% |
-- |
-- |
2022-04-30
|
| Ariel Investments, LLC |
1061642 |
0.23% |
-8041 |
-0.75% |
2021-12-31
|
| Renaissance Technologies Corp |
948400 |
0.20% |
-153727 |
-13.95% |
2021-12-31
|
| Strategic Advisers LLC |
961184 |
0.20% |
-33084 |
-3.33% |
2022-02-28
|
| Philadelphia Financial Mgmt Of San Franc |
883197 |
0.19% |
883197 |
-- |
2021-12-31
|
| T. Rowe Price (Luxembourg) Management S.¨¤ r.l. |
884181 |
0.19% |
18000 |
2.08% |
2022-02-28
|
| Wells Fargo & Co |
2968119 |
0.63% |
74108 |
2.56% |
2021-09-30
|
| Wellington Management Company LLP |
1002241 |
0.21% |
222232 |
28.49% |
2021-09-30
|
| NS Partners Ltd. |
811562 |
0.17% |
455562 |
127.97% |
2021-09-30
|
| J.P. Morgan Investment Management, Inc. |
1158689 |
0.25% |
-169301 |
-12.75% |
2021-03-31
|
| Wells Fargo Funds Management LLC |
2411648 |
0.51% |
70000 |
2.99% |
2021-09-30
|
| T. Rowe Price International Limited |
1054494 |
0.22% |
-7293 |
-0.69% |
2021-09-30
|
| Standard Life Aberdeen PLC |
1703761 |
0.36% |
-396788 |
-18.89% |
2021-03-31
|
| Itau Unibanco Holding SA |
1421771 |
0.30% |
251830 |
21.53% |
2020-12-31
|
| Zurich Chile Asset Management AGF S.A. |
3376427 |
0.72% |
3376427 |
-- |
2021-03-31
|
| JP Morgan Asset Management (UK) Ltd |
2418122 |
0.51% |
52581 |
2.22% |
2020-09-30
|
| Aberdeen Standard Investments Inc. |
1833946 |
0.39% |
178446 |
10.78% |
2020-12-31
|
| Wells Fargo & Co |
2968922 |
0.63% |
38431 |
1.31% |
2020-06-30
|
| JPMorgan Chase & Co |
6467884 |
1.37% |
58438 |
0.91% |
2020-06-30
|
| Aberdeen Asset Management (Part of Aberdeen Standard Investments) |
1225524 |
0.26% |
-- |
-- |
2020-06-30
|
| USS Investment Management Ltd |
1073569 |
0.23% |
-100000 |
-8.52% |
2020-03-31
|
| Dimensional Fund Advisors, Inc. |
1153960 |
0.24% |
-13217 |
-1.13% |
2019-12-31
|
| Aberdeen Asset Managers Limited |
1344424 |
0.29% |
-270100 |
-16.73% |
2020-04-30
|
| Fidelity Management and Research Company |
1317710 |
0.28% |
-11 |
-- |
2019-09-30
|
| FMR Inc |
1317710 |
0.28% |
-11 |
-- |
2019-09-30
|
| AQR Capital Management LLC |
1581967 |
0.34% |
-724561 |
-31.41% |
2019-06-30
|
| Fidelity Management & Research Company |
1317700 |
0.28% |
-1154683 |
-46.70% |
2019-10-31
|
| Schroder Investment Management Ltd |
1421568 |
0.30% |
320372 |
29.09% |
2019-09-30
|
| William Blair Investment Management, LLC |
1496495 |
0.32% |
-187699 |
-11.14% |
2019-03-31
|
| JPMorgan Asset Management (AUS) Ltd |
1290430 |
0.27% |
-- |
-- |
2019-04-30
|
| Aberdeen Standard Investments PLC |
1891800 |
0.40% |
-- |
-- |
2019-04-30
|
| Aberdeen Asset Management Inc. |
1886200 |
0.40% |
-- |
-- |
2019-02-28
|
| Wells Capital Management Inc. |
2669850 |
0.57% |
-65000 |
-2.38% |
2018-09-30
|
| Northern Trust Investments N A |
1866408 |
0.40% |
19994 |
1.08% |
2018-06-30
|
| Northern Trust Corp |
1866408 |
0.40% |
19994 |
1.08% |
2018-06-30
|
| Schroder Investment Management North America Inc. |
1630802 |
0.35% |
1630802 |
-- |
2018-06-30
|
| J. P. Morgan Chase Bank NA |
1193820 |
0.25% |
-126589 |
-9.59% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
1297354 |
0.28% |
-148657 |
-10.28% |
2018-06-30
|
| Aberdeen International Fund Managers Ltd |
2344468 |
0.50% |
-66500 |
-2.76% |
2018-08-31
|
| J P Morgan Asset Management (UK) Ltd |
3015784 |
0.64% |
-303105 |
-9.13% |
2018-06-30
|
| Arrowstreet Capital Limited Partnership |
760895 |
0.16% |
681099 |
853.55% |
2018-03-31
|
| Morgan Stanley Investment Management Inc |
1177165 |
0.25% |
-16231 |
-1.36% |
2018-03-31
|
| Standard Life PLC |
7719331889 |
-- |
2147483647 |
-- |
2017-12-29
|
| Aberdeen Asset Management PLC |
9560014191 |
-- |
2147483647 |
31842.12% |
2016-12-30
|
| BAMCO Inc |
1755590 |
-- |
281792 |
19.12% |
2017-09-30
|
| Bank of New York Mellon Corp |
20933757 |
-- |
20933757 |
-- |
2017-09-30
|
| Todd Asset Management |
726772 |
-- |
-3213 |
-0.44% |
2017-09-30
|
| Martin Currie Investment Management Ltd |
924683 |
0.20% |
13300 |
1.46% |
2017-06-30
|
| Threadneedle Asset Mgmt Holdings Ltd |
771725 |
0.16% |
123028 |
18.97% |
2016-12-31
|
| Mondrian Investment Partners Ltd |
2377532 |
0.50% |
37000 |
1.58% |
2016-12-31
|
| Generation Investment Management LLP |
4054734 |
0.86% |
-46000 |
-1.12% |
2016-09-30
|
| Teatinos Siglo XXI Inversiones S.A. |
59770481573 |
12.00% |
2147483647 |
126.90% |
1999-11-30
|
| Santander Chile Holding S.A. |
66822519695 |
12.00% |
2147483647 |
141.80% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Schroder Emerging Markets Equity |
339437 |
0.07% |
-811 |
-0.24% |
2022-03-31
|
| Vanguard Total Intl Stock Idx Fund |
758417 |
0.16% |
3180 |
0.42% |
2022-04-30
|
| abrdn Emerging Markets |
905108 |
0.19% |
182237 |
25.21% |
2022-04-30
|
| BGF Latin American Fund |
1020251 |
0.22% |
-217688 |
-17.58% |
2022-02-28
|
| Allspring Emerging Markets Equity Fund |
1190492 |
0.25% |
-- |
-- |
2022-04-30
|
| Schroder ISF Emerging Markets |
1254925 |
0.27% |
-- |
-- |
2022-02-28
|
| Hartford Schroders EmMkts Equity Fd |
1439204 |
0.31% |
143780 |
11.10% |
2022-04-30
|
| T. Rowe Price Emerging Markets Equity Tr |
2170935 |
0.46% |
-836465 |
-27.81% |
2022-03-31
|
| T. Rowe Price Emerging Markets Stock Fd |
3315298 |
0.70% |
-1467717 |
-30.69% |
2022-03-31
|
| Vanguard Emerging Markets Stock Idx Fund |
752638 |
0.16% |
-- |
-- |
2022-04-30
|
| abrdn Emerging Markets Equity |
654007 |
0.14% |
654007 |
-- |
2022-03-31
|
| abrdn Emerging Markets Eq Fd |
361245 |
0.08% |
53003 |
17.20% |
2022-04-30
|
| JPMorgan Emerging Mkts Rsrch Enh Eq Fd |
383310 |
0.08% |
-24957 |
-6.11% |
2022-04-30
|
| JPMCB Emerging Markets Research Enh Eq |
404482 |
0.09% |
-23922 |
-5.58% |
2022-03-31
|
| T. Rowe Price Institutional Em Mkts EqFd |
491438 |
0.10% |
-295404 |
-37.54% |
2022-03-31
|
| T. Rowe Price Latin America Fund |
527379 |
0.11% |
-97200 |
-15.56% |
2022-03-31
|
| T. Rowe Price Latin America Equity |
527379 |
0.11% |
-27600 |
-4.97% |
2022-03-31
|
| iShares Latin America 40 ETF |
558591 |
0.12% |
14760 |
2.71% |
2022-05-31
|
| T. Rowe Price Emerging Markets Equity Fd |
586431 |
0.12% |
-43100 |
-6.85% |
2022-03-31
|
| Strategic Advisers |
367512 |
0.08% |
-4800 |
-1.29% |
2022-03-31
|
| DNB Global Emerging Markets |
364016 |
0.08% |
14874 |
4.26% |
2022-03-31
|
| Schroders Emerging Markets Equity |
340249 |
0.07% |
9658 |
2.92% |
2021-12-31
|
| GS Emerging Markets CORE |
385604 |
0.08% |
1785 |
0.47% |
2022-02-28
|
| Harding Loevner Emerging Markets Fund |
482839 |
0.10% |
-- |
-- |
2021-12-31
|
| Harding Loevner Instl Emerg Mkts Port |
823352 |
0.17% |
-- |
-- |
2021-12-31
|
| Wellington Emerging Markets Local Eq |
615552 |
0.13% |
132982 |
27.56% |
2021-09-30
|
| DWS Invest Latin American Equities |
435463 |
0.09% |
88971 |
25.68% |
2021-11-30
|
| Wells Fargo Emerging Markets Equity Fund |
1190492 |
0.25% |
-- |
-- |
2021-10-31
|
| Latin American Equity |
445742 |
0.09% |
-388000 |
-46.54% |
2021-03-31
|
| AS SICAV I Latin American Equity Fd |
445742 |
0.09% |
-98000 |
-18.02% |
2021-03-31
|
| Zurich Experto |
3376427 |
0.72% |
3376427 |
-- |
2021-02-28
|
| JPMCB Emerg Markets Equity Focused Fund |
652737 |
0.14% |
-36691 |
-5.32% |
2020-09-30
|
| Aberdeen Emerging Markets Equity-UBS |
1225524 |
0.26% |
-- |
-- |
2020-03-31
|
| DFA Emerging Markets Core Equity Fund |
473628 |
0.10% |
-140512 |
-22.88% |
2020-04-30
|
| ASI Emerging Markets Equity Fund |
485732 |
0.10% |
-- |
-- |
2020-03-31
|
| Aberdeen Emerging Mkts Fund |
1597846 |
0.34% |
-236100 |
-12.87% |
2020-03-31
|
| AS SICAV I Emerging Markets Eq Fd |
698800 |
0.15% |
-- |
-- |
2020-03-31
|
| Fidelity |
1317700 |
0.28% |
-- |
-- |
2019-09-30
|
| Robeco QI Emerging Conservative Equities |
450800 |
0.10% |
-28918 |
-6.03% |
2019-04-30
|
| Threadneedle Latin America Fund |
571380 |
0.12% |
-- |
-- |
2019-03-31
|
| Brighthouse/Aberdeen Emerg Mkts Eq Port |
421600 |
0.09% |
-- |
-- |
2018-12-31
|
| Aberdeen Emerging Markets Equity Fund |
427632 |
0.09% |
-- |
-- |
2019-02-28
|
| AWI Aberdeen Global Emerging Markets Eq |
970600 |
0.21% |
-- |
-- |
2019-01-31
|
| ZIL Schroder ISF Glbl Emg Markets USD |
924779 |
0.20% |
-- |
-- |
2018-11-30
|
| Aberdeen Global Latin American Equity Fd |
922644 |
0.20% |
-- |
-- |
2018-12-31
|
| JPM Global Income Fund |
1002820 |
0.21% |
-287610 |
-22.29% |
2018-02-28
|
| Baron Emerging Markets Fund |
605646 |
0.13% |
-911664 |
-60.08% |
2017-12-31
|
| Aberdeen Global Emerging Markets Eq Fd |
970600 |
0.21% |
-100000 |
-9.34% |
2018-10-31
|
| T. Rowe Price Instl Emerging Mkts Eq |
675442 |
0.14% |
25700 |
3.96% |
2018-06-30
|
| DFA Emerging Markets Core Equity I |
777016 |
0.16% |
2061 |
0.27% |
2018-07-31
|
| Vanguard Emerging Mkts Stock Idx Inv |
1355867 |
0.29% |
-16380 |
-1.19% |
2018-07-31
|
| Harding Loevner Emerging Markets Advisor |
1482485 |
0.31% |
8285 |
0.56% |
2018-06-30
|
| Harding Loevner Instl Emerg Mkts I |
1837727 |
0.39% |
62027 |
3.49% |
2018-06-30
|
| Aberdeen Emerging Markets Instl |
2238946 |
0.48% |
-- |
-- |
2018-08-31
|
| T. Rowe Price Emerging Markets Stock |
4012261 |
0.85% |
30000 |
0.75% |
2018-06-30
|
| Harding Loevner Emerging Markets Equity Collective Investment Fund Class A Shares |
555571 |
0.12% |
-10916 |
-1.93% |
2018-06-30
|
| Schroder Emerging Market Equity Adv |
496595 |
0.11% |
117524 |
31.00% |
2018-07-31
|
| JPMorgan Income Builder A |
452710 |
0.10% |
-121180 |
-21.12% |
2018-06-30
|
| Wells Fargo Emerging Markets Equity A |
1068392 |
0.23% |
-- |
-- |
2018-07-31
|
| William Emerging Markets Growth CIT |
328871 |
0.07% |
-47169 |
-12.54% |
2018-06-30
|
| William Blair Emerging Mkts Growth I |
316510 |
0.07% |
-12361 |
-3.76% |
2018-07-31
|
| Vanguard Total Intl Stock Index Inv |
333877 |
0.07% |
-- |
-- |
2018-07-31
|
| Old Westbury Large Cap Strategies |
363500 |
0.08% |
-- |
-- |
2018-04-30
|
| iShares Latin America 40 |
414288 |
0.09% |
2187 |
0.53% |
2018-09-12
|
| Met/Aberdeen Emerging Markets Equity B |
421600 |
0.09% |
-137400 |
-24.58% |
2018-06-30
|
| T. Rowe Price Latin America |
425258 |
0.09% |
-8800 |
-2.03% |
2018-06-30
|
| Northwestern Mutual Ser Emerg Mkt Eq |
263837 |
0.06% |
-23275 |
-8.11% |
2017-12-31
|
| Baron Emerging Markets Institutional |
605646 |
0.13% |
-911664 |
-60.08% |
2017-12-31
|
| Pacific Select International Value I |
250239 |
0.05% |
-- |
-- |
2016-12-31
|
| JPMorgan International Val Instl |
260582 |
0.06% |
-- |
-- |
2016-12-31
|
| DFA Emerging Markets I |
253967 |
0.05% |
67 |
0.03% |
2016-12-31
|
| Aberdeen Global Emerging Markets Equity |
3868521 |
0.80% |
-- |
-- |
2015-09-30
|
| Undrly Zurich Latin America ZP Pen |
575000 |
0.10% |
-- |
-- |
2015-08-31
|
| AMP Aberdeen Emerging Opportunities |
576269 |
0.10% |
-- |
-- |
2015-09-30
|
| Driehaus Emerging Markets Growth Fund |
827006 |
0.20% |
93091 |
12.70% |
2015-08-31
|
| BlackRock FTSE RAFI Emerging Index Non-Lendable Fund |
888705 |
-- |
12227 |
1.40% |
2015-09-30
|
| AEGON Intl Aberdeen Em Mkt |
1442332 |
0.30% |
-- |
-- |
2015-09-30
|
| Wells Fargo Advantage Emerg Mkts Eq Fd |
1781200 |
0.40% |
-50000 |
-2.70% |
2015-08-31
|
| JPMorgan Global Emerg Mkts Inc |
538230 |
0.10% |
-- |
-- |
2015-08-31
|
