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货币单位:美元(USD)
Enel Américas SA (enia)
| 开盘价:-- |
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52周最低价:-- |
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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 |
| Dimensional Fund Advisors LP |
1357931 |
0.06% |
-84408 |
-5.85% |
2022-05-31
|
| BlackRock Fund Advisors |
13599010 |
0.63% |
-546509 |
-3.86% |
2022-05-31
|
| BlackRock Advisors (UK) Limited |
5313711 |
0.25% |
-404082 |
-7.07% |
2022-05-31
|
| SSGA Funds Management Inc |
4889493 |
0.23% |
-73169 |
-1.47% |
2022-05-31
|
| State Street Corporation |
3530132 |
0.16% |
-614944 |
-14.84% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
2823684 |
0.13% |
-227345 |
-7.45% |
2022-03-31
|
| Renaissance Technologies Corp |
2761496 |
0.13% |
27600 |
1.01% |
2022-03-31
|
| Vanguard Group Inc |
1428753 |
0.07% |
25498 |
1.82% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
363330 |
0.02% |
127169 |
53.85% |
2022-03-31
|
| Citadel Advisors Llc |
1034820 |
0.05% |
767656 |
287.34% |
2022-03-31
|
| Sagil Capital LLP |
982565 |
0.05% |
982565 |
-- |
2022-03-31
|
| Dimensional Fund Advisors |
909534 |
0.04% |
-71170 |
-7.26% |
2022-05-31
|
| Sumitomo Mitsui Trust Holdings Inc |
643550 |
0.03% |
63200 |
10.89% |
2022-03-31
|
| Goldman Sachs Group Inc |
581632 |
0.03% |
383566 |
193.66% |
2022-03-31
|
| Verition Fund Managegment, LLC |
474000 |
0.02% |
401543 |
554.18% |
2022-03-31
|
| Millennium Management LLC |
407481 |
0.02% |
162321 |
66.21% |
2022-03-31
|
| First Trust Portfolios L.P. |
406307 |
0.02% |
19638 |
5.08% |
2022-05-31
|
| UB Rahastoyhti |
379735 |
0.02% |
-- |
-- |
2022-05-31
|
| BlackRock Inc |
15192117 |
0.71% |
-1437943 |
-8.65% |
2021-12-31
|
| BG Fund Management Luxembourg S.A. |
354065 |
0.02% |
118400 |
50.24% |
2022-05-31
|
| Parametric Portfolio Associates LLC |
279444 |
0.01% |
439 |
0.16% |
2021-12-31
|
| STRS OHIO |
258271 |
0.01% |
-- |
-- |
2021-12-31
|
| Z¨?rcher Kantonalbank |
256089 |
0.01% |
23482 |
10.10% |
2022-05-31
|
| Virtus ETF Advisers LLC |
309939 |
0.01% |
76071 |
32.53% |
2021-12-31
|
| Manufacturers Life Insurance Co |
245052 |
0.01% |
1385 |
0.57% |
2021-12-31
|
| BlackRock Asset Management Canada Ltd |
513317 |
0.02% |
-- |
-- |
2022-02-28
|
| Newfoundland Capital Management |
349355 |
0.02% |
349355 |
-- |
2021-09-30
|
| Lansdowne Partners Limited Partnership |
2142362 |
0.10% |
-1837581 |
-46.17% |
2021-06-30
|
| De Pury Pictet Turrettini & Cie SA |
630000 |
0.03% |
-- |
-- |
2021-12-31
|
| Van Eck Associates Corporation |
374457 |
0.02% |
374457 |
-- |
2021-06-30
|
| State Street Global Advisors |
409502 |
0.02% |
-209220 |
-33.81% |
2021-11-30
|
| Acadian Asset Management LLC |
1850041 |
0.09% |
-3006243 |
-61.90% |
2021-10-31
|
| Ashmore Investment Management Limited |
1655934 |
0.08% |
-337800 |
-16.94% |
2021-03-31
|
| Amundi Asset Management US, Inc. |
1330890 |
0.06% |
-68395 |
-4.89% |
2021-03-31
|
| Northern Trust Investments N A |
873861 |
0.04% |
28135 |
3.33% |
2021-03-31
|
| Covalis Capital LLP |
623324 |
0.03% |
-98947 |
-13.70% |
2021-03-31
|
| Banco BTG Pactual S.A. |
1541672 |
0.07% |
1541672 |
-- |
2021-03-31
|
| Ashmore Group PLC |
1655934 |
0.08% |
-337800 |
-16.94% |
2021-03-31
|
| Enel S.pA |
48622869623 |
-- |
1249848795 |
2.64% |
2020-06-08
|
| Balyasny Asset Management LLC |
1056694 |
0.05% |
1056694 |
-- |
2021-03-31
|
| BNP Paribas Arbitrage, SA |
1295010 |
0.06% |
1127482 |
673.01% |
2021-03-31
|
| Crossmark Global Holdings, Inc. |
983820 |
0.05% |
903533 |
1125.38% |
2021-03-31
|
| Arrowstreet Capital Limited Partnership |
1961787 |
0.09% |
-142872 |
-6.79% |
2020-12-31
|
| Schroder Investment Management Group |
1656718 |
0.08% |
1279262 |
338.92% |
2020-12-31
|
| Northern Trust Corp |
845726 |
0.06% |
30898 |
3.79% |
2020-12-31
|
| Moneda S.A. Administradora General de Fondos. |
1521726221 |
-- |
1520795683 |
163431.88% |
2020-12-31
|
| Great West Life Assurance Co |
1110779 |
0.07% |
1110779 |
-- |
2020-09-30
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
1634973 |
0.11% |
-1102600 |
-40.28% |
2020-09-30
|
| Amundi Pioneer Asset Management, Inc. |
1016739 |
0.07% |
-6466 |
-0.63% |
2020-09-30
|
| J.P. Morgan Securities Inc |
13009994 |
0.85% |
2013704 |
18.31% |
2020-06-30
|
| JPMorgan Chase & Co |
13009994 |
0.85% |
2013704 |
18.31% |
2020-06-30
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
1634973 |
0.11% |
-1102600 |
-40.28% |
2020-09-30
|
| JPMorgan Chase & Co |
13009994 |
0.85% |
2013704 |
18.31% |
2020-06-30
|
| AQR Capital Management LLC |
1380854 |
0.09% |
-1916320 |
-58.12% |
2020-06-30
|
| Robeco Institutional Asset Mgmt BV |
1081532 |
0.07% |
-- |
-- |
2020-09-30
|
| Capital Guardian Trust Company |
1059682 |
0.07% |
-225000 |
-17.51% |
2020-06-30
|
| Capital Research and Management Company |
1094737 |
0.07% |
-561429 |
-33.90% |
2020-06-30
|
| State Street Global Advisors Ltd |
1020555 |
0.07% |
-144300 |
-12.39% |
2020-05-31
|
| Kairos Investment Management Ltd |
1335859 |
0.09% |
-446891 |
-25.07% |
2020-03-31
|
| Wells Fargo & Co |
1338113 |
0.09% |
-228590 |
-14.59% |
2019-09-30
|
| AJO |
1028130 |
0.07% |
1001930 |
3824.16% |
2019-09-30
|
| ARONSON+JOHNSON+ORTIZ |
1028130 |
0.07% |
1001930 |
3824.16% |
2019-09-30
|
| Zimmer Partners LP |
1250000 |
0.08% |
79771 |
6.82% |
2019-06-30
|
| Man Group PLC |
4210717 |
0.28% |
1551329 |
58.33% |
2019-06-30
|
| Pendal Group Ltd |
1205034 |
0.08% |
-331985 |
-21.60% |
2019-03-31
|
| Man Group Ltd |
4210717 |
0.28% |
1551329 |
58.33% |
2019-06-30
|
| HSBC Holdings PLC |
7211253 |
0.48% |
6490170 |
900.06% |
2019-03-31
|
| MFS Investment Management KK |
1516245 |
0.13% |
-3031090 |
-66.66% |
2019-03-31
|
| Massachusetts Financial Services Company |
1516245 |
0.13% |
-3031090 |
-66.66% |
2019-03-31
|
| Capital International Sarl |
1493064 |
0.13% |
-28200 |
-1.85% |
2019-03-31
|
| Banchile AGF S.A. |
4123463 |
0.36% |
4123463 |
-- |
2019-07-31
|
| Schroder Investment Management Ltd |
1435841 |
0.12% |
-263989 |
-15.53% |
2019-04-30
|
| Capital Research & Mgmt Co - Division 3 |
1012800 |
0.09% |
-- |
-- |
2018-12-31
|
| Wells Fargo Funds Management LLC |
1107326 |
0.09% |
26992 |
2.50% |
2019-01-31
|
| AllianceBernstein L.P. |
2344686 |
0.20% |
39940 |
1.73% |
2018-09-30
|
| Wells Capital Management Inc. |
1966496 |
0.17% |
132668 |
7.23% |
2018-09-30
|
| Banco Santander Central Hispano Sa |
2634320 |
0.23% |
927380 |
54.33% |
2018-06-30
|
| Schroder Investment Management North America Inc. |
5161020 |
0.44% |
5161020 |
-- |
2018-06-30
|
| Artisan Partners Limited Partnership |
2899243 |
0.25% |
-301854 |
-9.43% |
2018-06-30
|
| Quoniam Asset Management GmbH |
2076979 |
0.18% |
-- |
-- |
2018-10-31
|
| AllianceBernstein LP |
2304746 |
0.20% |
-460796 |
-16.66% |
2018-06-30
|
| State Street Corp |
3375017 |
0.29% |
-94611 |
-2.73% |
2018-06-30
|
| Capital International Inc |
892191 |
0.08% |
-16600 |
-1.83% |
2017-09-30
|
| Pinnacle Investment Management Ltd |
1109139 |
0.10% |
-- |
-- |
2018-05-31
|
| Aperio Group, LLC |
1171132 |
0.10% |
59937 |
5.39% |
2018-06-30
|
| Goldman, Sachs & Co. |
1139223 |
0.10% |
-191493 |
-14.39% |
2018-06-30
|
| Formuepleje A/S, Fondsm |
985683 |
0.08% |
-- |
-- |
2018-07-31
|
| Capital International Inc /ca/ |
848691 |
0.07% |
-43500 |
-4.88% |
2018-03-31
|
| Deutsche Bank AG |
996187 |
0.09% |
-64807 |
-6.11% |
2017-09-30
|
| Amber Capital Management LP |
1198031 |
0.12% |
-- |
-- |
2016-09-30
|
| Investec Asset Management Ltd |
2837493 |
0.29% |
-92405 |
-3.15% |
2016-09-30
|
| Credit Agricole Asset Management Group |
51680650 |
5.26% |
1670000 |
3.34% |
2016-09-30
|
| 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 |
| Vanguard FTSE All-World ex-US Index Fund |
408506 |
0.02% |
-- |
-- |
2022-05-31
|
| LUX IM ESG Global Emerging Equities |
354065 |
0.02% |
-- |
-- |
2022-05-31
|
| iShares Emerging Markets Index Fund (IE) |
214524 |
0.01% |
-- |
-- |
2022-02-28
|
| UB EM Infra |
339735 |
0.02% |
-- |
-- |
2022-05-31
|
| DFA Emerging Markets Portfolio |
238560 |
0.01% |
-66855 |
-21.89% |
2022-04-30
|
| iShares Global Infrastructure ETF |
202947 |
0.01% |
-- |
-- |
2022-05-31
|
| iShares MSCI ACWI ETF |
198836 |
0.01% |
-- |
-- |
2022-05-31
|
| VanEck Low Carbon Energy ETF |
167205 |
0.01% |
-- |
-- |
2022-05-31
|
| SSGA Emerging Markets Equity Index |
162826 |
0.01% |
-- |
-- |
2022-04-30
|
| First Trust NASDAQ |
162248 |
0.01% |
-- |
-- |
2022-05-31
|
| SWC (CH) IEF EmergingMarkets Responsible |
142797 |
0.01% |
-- |
-- |
2022-04-30
|
| iShares Global Clean Energy ETF |
4155373 |
0.19% |
-- |
-- |
2022-05-31
|
| iShares Latin America 40 ETF |
1387675 |
0.06% |
36678 |
2.71% |
2022-05-31
|
| DFA Emerging Markets Value Portfolio |
955275 |
0.04% |
-- |
-- |
2022-04-30
|
| DFA Emerging Markets Core Equity Fund |
909534 |
0.04% |
-71170 |
-7.26% |
2022-04-30
|
| Vanguard Emerging Markets Stock Idx Fund |
771420 |
0.04% |
-- |
-- |
2022-05-31
|
| SPDR |
619105 |
0.03% |
-- |
-- |
2022-05-31
|
| ASI Progetto Sviluppo Oriente |
134420 |
0.01% |
-- |
-- |
2022-02-28
|
| Nikko DevCountrs Capital Emerg Eq MF |
204800 |
0.01% |
141646 |
224.29% |
2021-06-21
|
| iShares EM Infrastructure ETF |
155325 |
0.01% |
-- |
-- |
2022-01-31
|
| ENETIA Energy Infrastructure Fund |
630000 |
0.03% |
-- |
-- |
2021-09-30
|
| Virtus Real Asset Income ETF |
309939 |
0.01% |
80892 |
35.32% |
2021-12-31
|
| Vanguard Global Minimum Volatility Fund |
473755 |
0.02% |
-- |
-- |
2021-06-30
|
| Amundi Fds Latin America Equity |
166954 |
0.01% |
83477 |
100.00% |
2021-05-31
|
| VanEck Vectors Low Carbon Energy ETF |
360652 |
0.02% |
-- |
-- |
2021-08-31
|
| VPI Canadian Income Pool |
650000 |
0.03% |
650000 |
-- |
2021-06-30
|
| BlackRock EM Alpha Tilts Fund |
244503 |
0.01% |
-- |
-- |
2021-05-31
|
| SWC (CH) IEF Emerging Markets |
242745 |
0.01% |
-- |
-- |
2021-04-30
|
| Crossmark Steward Global Equity Inc Fd |
504400 |
0.02% |
-2440 |
-0.48% |
2021-04-30
|
| GMO Implementation Fund |
288600 |
0.01% |
-544100 |
-65.34% |
2020-11-30
|
| EIC Energy Infrastructure Fund |
466000 |
0.02% |
-- |
-- |
2021-03-31
|
| Acadian Global All Country Equity |
638265 |
0.04% |
230971 |
56.71% |
2020-06-30
|
| Robeco QI Instl EM Enhanced Index Eqs Fd |
317931 |
0.02% |
-- |
-- |
2021-02-28
|
| Schroder Intnl Multi-Cap Val Trust |
271140 |
0.02% |
-- |
-- |
2021-02-28
|
| Hartford Schroders Intl Multi-Cp Val Fd |
258816 |
0.02% |
-- |
-- |
2021-01-31
|
| Schroders QEP International Value |
258816 |
0.02% |
149463 |
136.68% |
2020-12-31
|
| GMO Benchmark-Free Fund |
290400 |
0.02% |
-87600 |
-23.17% |
2020-08-31
|
| LON Gbl Infra Eq (LC) 75/100 (PS1) |
313197 |
0.02% |
-432300 |
-57.99% |
2020-12-31
|
| Moneda Latin America Equities Fund |
416153 |
0.03% |
42785 |
11.46% |
2020-10-31
|
| Acadian Emerging Markets Equity Compst |
640664 |
0.04% |
-- |
-- |
2020-06-30
|
| SSGA State Street EM ESG Scrn Enh Eq |
455279 |
0.03% |
-- |
-- |
2020-08-31
|
| SSGA State Street EM SRI Enh Eq Fd |
421902 |
0.03% |
-- |
-- |
2020-08-31
|
| Capital Group EM Total Opportunities Tr |
657108 |
0.04% |
-225000 |
-25.51% |
2020-03-31
|
| Acadian Emerging Markets Portfolio |
1850041 |
0.12% |
-- |
-- |
2020-07-31
|
| SSGA State Street Enhanced EM Eq Fd |
455279 |
0.03% |
-- |
-- |
2020-08-31
|
| SEI World Equity Ex-US (SIIT) Fund |
561510 |
0.04% |
-- |
-- |
2020-07-31
|
| Westwood Emerging Markets Fund |
566814 |
0.04% |
139353 |
32.60% |
2019-10-31
|
| AQR Emerging Equities CIT |
517900 |
0.03% |
486555 |
1552.26% |
2019-12-31
|
| NBI Westwood Emerging Markets Fund |
566814 |
0.04% |
139353 |
32.60% |
2019-10-31
|
| Capital Group Emerg Mkts Ttl Opps (LUX) |
657108 |
0.04% |
-- |
-- |
2020-03-31
|
| Vanguard Total Intl Stock Idx Fund |
999999 |
0.07% |
-- |
-- |
2020-05-31
|
| VA CollegeAmerica Amer DevWd Gr&Inc |
561429 |
0.04% |
-- |
-- |
2019-12-31
|
| iShares Core MSCI EM IMI ETF |
20631546 |
1.38% |
-- |
-- |
2019-06-26
|
| iShares Edge MSCI Min Vol Emerg Mkts ETF |
8342680 |
0.56% |
-- |
-- |
2019-06-26
|
| iShares MSCI EM ETF USD Dist |
7248107 |
0.48% |
-- |
-- |
2019-06-26
|
| iShares Core MSCI Total Intl Stk ETF |
6215626 |
0.42% |
-- |
-- |
2019-06-25
|
| iShares MSCI EM Latin Amer ETF |
4772687 |
0.32% |
-- |
-- |
2019-06-26
|
| iShares ESG MSCI EM ETF |
3267091 |
0.22% |
-- |
-- |
2019-06-26
|
| iShares MSCI EM SRI ETF |
3177479 |
0.21% |
-- |
-- |
2019-06-26
|
| iShares MSCI ACWI ex US ETF |
2031221 |
0.14% |
-- |
-- |
2019-06-26
|
| iShares Edge MSCI EM Mini Vol ETF |
1376544 |
0.09% |
-- |
-- |
2019-06-26
|
| iShares MSCI EM ETF |
1321210 |
0.09% |
-- |
-- |
2019-06-26
|
| iShares MSCI Colombia ETF |
1251323 |
0.08% |
-- |
-- |
2019-06-26
|
| Kairos Intl SICAV Pegasus UCITS |
1335859 |
0.09% |
-446891 |
-25.07% |
2018-12-31
|
| Banchile Acciones |
4123463 |
0.36% |
4123463 |
-- |
2019-06-30
|
| MFS Utilities Fund |
951561 |
0.08% |
-- |
-- |
2019-04-30
|
| Capital Group Emerging Markets Equity Tr |
848691 |
0.07% |
-- |
-- |
2018-12-31
|
| Capital Group Emerging Markets Growth Fd |
848691 |
0.07% |
-- |
-- |
2018-12-31
|
| Schwab Emerging Markets Equity ETF |
663702 |
0.06% |
-- |
-- |
2019-04-30
|
| APT Test -EU6 |
586811 |
0.05% |
586811 |
-- |
2018-12-31
|
| MFS |
674342 |
0.06% |
-- |
-- |
2019-02-28
|
| Schroder ISF Latin American |
433198 |
0.04% |
-- |
-- |
2018-12-31
|
| American Funds Dvlpg Wld Gr&Inc Fd |
1012800 |
0.09% |
-- |
-- |
2018-12-31
|
| FPIL Schroder Latin American |
433198 |
0.04% |
-6644 |
-1.51% |
2018-11-30
|
| MainStay VP Fidelity Ins AM Utilts Pf |
524580 |
0.04% |
-116400 |
-18.16% |
2018-12-31
|
| Wells Fargo Emerging Markets Eq Inc Fd |
671899 |
0.06% |
26992 |
4.19% |
2018-12-31
|
| Schroder ISF Emerging Markets |
719162 |
0.06% |
-181631 |
-20.16% |
2018-09-30
|
| ZIL Schroder ISF Glbl Emg Markets USD |
719162 |
0.06% |
-181631 |
-20.16% |
2018-09-30
|
| AB Global Core Equity Portfolio |
1037416 |
0.09% |
-- |
-- |
2018-09-30
|
| Formuepleje LimiTTellus |
981850 |
0.08% |
-- |
-- |
2018-07-31
|
| MainStay VP MFS |
733914 |
0.06% |
-11382 |
-1.53% |
2018-09-30
|
| Quoniam Fds Sel Emerging Mkts Eqs MnRsk |
2076979 |
0.18% |
-- |
-- |
2017-07-31
|
| Investec GSF Emerging Markets Equity Fd |
1363425 |
0.12% |
-- |
-- |
2017-07-31
|
| DFA Emerging Markets Value I |
3876008 |
0.33% |
-- |
-- |
2018-07-31
|
| Vanguard Emerging Mkts Stock Idx Inv |
3678056 |
0.32% |
-78719 |
-2.10% |
2018-07-31
|
| DFA Emerging Markets Core Equity I |
2330101 |
0.20% |
-- |
-- |
2018-07-31
|
| MFS Utilities A |
1961387 |
0.17% |
-- |
-- |
2018-07-31
|
| iShares Latin America 40 |
1497456 |
0.13% |
-- |
-- |
2018-09-12
|
| Acadian Emerging Markets Instl |
971574 |
0.08% |
114907 |
13.41% |
2018-07-31
|
| MFS VIT Utilities Series Service |
878050 |
0.08% |
-- |
-- |
2018-07-31
|
| DFA Emerging Markets I |
842494 |
0.07% |
247 |
0.03% |
2018-07-31
|
| VA CollegeAmerica Dev World G/I 529F |
748800 |
0.06% |
-- |
-- |
2018-06-30
|
| MainStay VP MFS Utilities Svc |
745296 |
0.06% |
-- |
-- |
2018-07-31
|
| iShares Global Infrastructure |
820590 |
0.07% |
-2608 |
-0.32% |
2018-09-12
|
| Artisan Global Equity Investor |
661645 |
0.06% |
-39016 |
-5.57% |
2018-06-30
|
| Wells Fargo Emerging Markets Eq Inc A |
644907 |
0.06% |
-- |
-- |
2018-07-31
|
| Vanguard Total Intl Stock Index Inv |
607166 |
0.05% |
8451 |
1.41% |
2018-07-31
|
| Schroder Emerging Market Equity Adv |
568787 |
0.05% |
-328259 |
-36.59% |
2018-07-31
|
| Schroder International Multi-Cap Val Adv |
526300 |
0.05% |
-- |
-- |
2018-07-31
|
| AB Global Core Equity A |
337542 |
0.03% |
28960 |
9.38% |
2018-07-31
|
