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PROVIDA PENSION FUND ADMINISTRATOR
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
VANGUARD INDEX FUNDS
| VTV | Common | 0 | -3,607,702 | 0 | -450,926,673,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 0 | -3,989,236 | 0 | -349,855,997,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 0 | -654,426 | 0 | -218,172,540,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
iSHARES TRUST
| IVV | Common | 0 | -508,794 | 0 | -185,389,270,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 0 | -341,120 | 0 | -123,754,925,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
SELECT SECTOR SPDR TRUST
| XLV | Common | 0 | -721,963 | 0 | -88,657,056,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 0 | -1,213,315 | 0 | -88,086,669,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
iSHARES TRUST
| LQD | IBOXX INV CPBD | 0 | -850,500 | 0 | -87,354,855,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
DBX ETF TR DBXTR HAR CS 300
| ASHR | STOCK | 0 | -2,934,325 | 0 | -80,723,281,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 0 | -443,332 | 0 | -80,659,824,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
iSHARES TRUST
| EWU | Common | 0 | -2,547,338 | 0 | -66,689,309,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
iSHARES TRUST
| VLUE | Common | 0 | -623,589 | 0 | -51,645,641,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
iSHARES TRUST
| INDA | Common | 0 | -1,237,420 | 0 | -50,066,013,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
iShares MSCI China ETF
| MCHI | common | 0 | -872,158 | 0 | -37,398,135,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
iSHARES TRUST
| EWT | Common | 0 | -786,291 | 0 | -34,164,344,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
iShares, Inc.
| EWY | Common | 0 | -687,856 | 0 | -33,189,052,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
iSHARES TRUST
| EUFN | Common | 0 | -2,268,001 | 0 | -31,502,534,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
SPDR INDEX SHARES FUNDS
| GXC | Common | 0 | -330,196 | 0 | -23,536,371,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
iSHARES TRUST
| EWZ | MSCI BRAZIL | 0 | -807,104 | 0 | -23,381,803,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
iSHARES TRUST
| ILF | S&P LTN AM 40 | 0 | -992,260 | 0 | -23,328,033,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
SSGA FUNDS MANAGEMENT INC
| XLF | Common | 0 | -694,350 | 0 | -21,274,884,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
iSHARES TRUST
| ESGU | Common | 0 | -254,285 | 0 | -20,477,571,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
ALBEMARLE CORP
| ALB | Common | 0 | -70,433 | 0 | -18,695,736,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
iShares, Inc.
| EZU | Common | 0 | -559,408 | 0 | -17,906,650,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
iShares, Inc.
| EWH | MSCI HONG KONG | 0 | -884,587 | 0 | -16,134,867,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
BARCLAYS GLOBAL FUND ADVISOR /CA
| ECH | Common | 0 | -643,901 | 0 | -15,479,380,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
iSHARES TRUST
| EMB | Common | 0 | -87,000 | 0 | -6,923,460,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
SELECT SECTOR SPDR TRUST
| XLI | SBI | 0 | -70,557 | 0 | -5,922,555,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
iSHARES TRUST
| AAXJ | STOCK | 0 | -86,534 | 0 | -5,094,257,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
VANECK VECTORS ETF TR RUSSIA
| RSX | STOCK | 0 | -828,289 | 0 | -4,679,833,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
iShares, Inc.
| EWG | Common | 0 | -193,512 | 0 | -3,823,797,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
iSHARES TRUST
| EWW | Common | 0 | -82,810 | 0 | -3,713,200,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
iShares MSCI Japan ETF
| EWJ | common | 0 | -73,343 | 0 | -3,612,876,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
SPDR SERIES TRUST
| SPYG | Common | 0 | -62,760 | 0 | -3,199,505,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
iSHARES TRUST
| IWM | Common | 0 | -18,482 | 0 | -3,070,415,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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