Institutional Manager · CIK 0000931588
Provida Pension Fund Administrator
SANTIAGO, F3 · File #028-16107
Latest AUM
$0
Positions
1
Top-10 Concentration
76.8%
Filings
20
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Dec 202564 pos · $5.74B
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $0
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202564 pos · $5.52B
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $0
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202562 pos · $4.96B
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $0
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202568 pos · $4.90B
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $0
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202466 pos · $4.59B
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $0
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202462 pos · $3.97B
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $0
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202462 pos · $4.03B
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $0
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202462 pos · $3.58B
- 13F HOLDINGS REPORTQ/E Mar 20241 pos · $0
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202463 pos · $2.79B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20232 pos · $2.3M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202369 pos · $3.24B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202366 pos · $2.62B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 1,501,403 | $720.5M | 12.56% |
| 2 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 1,969,488 | $646.4M | 11.27% |
| 3 | ISHARES TR CORE S&P500 ETF | 464287200 | 833,846 | $558.1M | 9.73% |
| 4 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 881,865 | $540.0M | 9.41% |
| 5 | ISHARES TR CORE S&P SCP ETF | 464287804 | 3,866,746 | $459.5M | 8.01% |
| 6 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 6,735,998 | $428.5M | 7.47% |
| 7 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 2,112,653 | $394.0M | 6.87% |
| 8 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 414,095 | $309.2M | 5.39% |
| 9 | ISHARES TR MSCI EURO FL ETF | 464289180 | 5,456,875 | $187.5M | 3.27% |
| 10 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 3,044,194 | $164.0M | 2.86% |
| 11 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 453,849 | $127.9M | 2.23% |
| 12 | ISHARES INC MSCI STH KOR ETF | 464286772 | 1,461,899 | $116.8M | 2.04% |
| 13 | ISHARES TR MSCI CHINA ETF | 46429B671 | 1,715,322 | $112.9M | 1.97% |
| 14 | ISHARES TR CONV BD ETF | 46435G102 | 1,056,420 | $105.5M | 1.84% |
| 15 | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | 1,139,724 | $79.3M | 1.38% |
| 16 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 300,848 | $76.5M | 1.33% |
| 17 | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | 1,100,593 | $73.0M | 1.27% |
| 18 | ISHARES INC MSCI MEXICO ETF | 464286822 | 942,265 | $64.3M | 1.12% |
| 19 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 255,013 | $63.0M | 1.10% |
| 20 | ISHARES TR LATN AMER 40 ETF | 464287390 | 2,066,323 | $59.7M | 1.04% |