Notify me when PROVIDA PENSION FUND ADMINISTRATOR files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | $0 | -$5,739,032,210 | -$5,739,032,210 | 13F-HR | 12 Feb 2026, 17:15 | |
| Q3 2025 | 64 | $5,739,032,159 | $0 | $0 | $0 | VUG, VTI, IVV, VOO, IJR | New Holdings | 26 Feb 2026, 16:13 |
| Q3 2025 | 64 | $5,739,032,159 | +$1,102,189,527 | -$1,348,871,275 | -$246,681,748 | VUG, VTI, IVV, VOO, IJR | 13F-HR | 13 Nov 2025, 16:38 |
| Q2 2025 | 64 | $5,521,956,093 | $0 | $0 | $0 | VOO, IVV, VUG, VTV, IJR | New Holdings | 24 Nov 2025, 16:04 |
| Q2 2025 | 64 | $5,521,956,093 | +$690,218,058 | -$652,256,086 | +$37,961,972 | VOO, IVV, VUG, VTV, IJR | 13F-HR | 13 Aug 2025, 16:18 |
| Q1 2025 | 62 | $4,960,559,297 | $0 | $0 | $0 | VOO, VUG, VTV, IJR, IVV | New Holdings | 28 Aug 2025, 16:00 |
| Q1 2025 | 62 | $4,960,559,297 | +$1,174,803,120 | -$980,564,900 | +$194,238,220 | VOO, VUG, VTV, IJR, IVV | 13F-HR | 14 May 2025, 16:11 |
| Q4 2024 | 68 | $4,904,464,216 | $0 | $0 | $0 | VOO, IJR, IVV, VTV, VTI | New Holdings | 28 May 2025, 16:04 |
| Q4 2024 | 68 | $4,904,464,216 | +$1,357,813,904 | -$929,398,292 | +$428,415,612 | VOO, IJR, IVV, VTV, VTI | 13F-HR | 13 Feb 2025, 16:10 |
| Q3 2024 | 66 | $4,588,043,246 | $0 | $0 | $0 | IVV, IJR, VUG, VOO, VTV | New Holdings | 28 Feb 2025, 15:37 |
| Q3 2024 | 66 | $4,588,043,246 | +$1,294,815,309 | -$871,958,460 | +$422,856,849 | IVV, IJR, VUG, VOO, VTV | 13F-HR | 13 Nov 2024, 16:42 |
| Q2 2024 | 62 | $3,970,773,371 | $0 | $0 | $0 | IJR, VOO, IVV, EWY, VUG | New Holdings | 25 Nov 2024, 16:35 |
| Q2 2024 | 62 | $3,970,773,371 | +$1,091,702,978 | -$1,139,369,971 | -$47,666,993 | IJR, VOO, IVV, EWY, VUG | 13F-HR | 13 Aug 2024, 16:07 |
| Q1 2024 | 62 | $4,030,240,261 | $0 | $0 | $0 | SPY, IJR, VTV, IVV, EWY | New Holdings | 29 Aug 2024, 16:03 |
| Q1 2024 | 62 | $4,030,240,261 | +$924,721,425 | -$711,132,371 | +$213,589,054 | SPY, IJR, VTV, IVV, EWY | 13F-HR | 14 May 2024, 16:05 |
| Q4 2023 | 62 | $3,584,398,156 | $0 | $0 | $0 | IJR, IVV, VTV, SPY, VOO | New Holdings | 30 May 2024, 16:01 |
| Q4 2023 | 62 | $3,584,398,156 | +$1,052,832,842 | -$469,655,684 | +$583,177,158 | IJR, IVV, VTV, SPY, VOO | 13F-HR | 14 Feb 2024, 16:38 |
| Q3 2023 | 63 | $2,789,404,081 | $0 | $0 | $0 | IJR, VTV, VOO, IVV, XLE | New Holdings | 05 Mar 2024, 14:07 |
| Q3 2023 | 63 | $2,789,404,081 | +$461,144,568 | -$398,741,534 | +$62,403,034 | IJR, VTV, VOO, IVV, XLE | 13F-HR | 05 Feb 2024, 16:29 |
| Q2 2023 | 2 | $75,169,144 | $0 | $0 | $0 | ALB, BAP | New Holdings | 09 Feb 2024, 17:13 |
| Q2 2023 | 65 | $2,833,601,969 | +$495,450,728 | -$296,893,950 | +$198,556,778 | VTV, IJR, VOO, SPY, XLE | Restatement | 07 Feb 2024, 17:23 |
| Q1 2023 | 2 | $1,886,647 | $0 | $0 | $0 | IFS, CAAP | New Holdings | 09 Feb 2024, 17:12 |
| Q1 2023 | 65 | $2,516,040,193 | $0 | $0 | $0 | VTV, IJR, VOO, IVV, SPY | New Holdings | 09 Jan 2024, 15:14 |
| Q1 2023 | 67 | $2,517,926,840 | +$477,508,786 | -$454,060,278 | +$23,448,508 | VTV, IJR, VOO, IVV, SPY | 13F-HR | 15 May 2023, 14:04 |
| Q4 2022 | 2 | $1,837,530 | $0 | $0 | $0 | IFS, CAAP | New Holdings | 11 Oct 2023, 15:48 |
| Q4 2022 | 68 | $2,474,204,457 | $0 | $0 | $0 | VTV, IJR, VOO, IVV, XLV | New Holdings | 30 May 2023, 13:11 |
| Q4 2022 | 70 | $2,476,041,987 | +$271,492,181 | -$533,161,679 | -$261,669,498 | VTV, IJR, VOO, IVV, XLV | 13F-HR | 15 Feb 2023, 13:13 |
| Q3 2022 | 3 | $58,976,014 | $0 | $0 | $0 | ICVT, IFS, CAAP | New Holdings | 27 Oct 2023, 15:28 |
| Q3 2022 | 68 | $2,520,454,881 | +$426,984,972 | -$355,939,801 | +$71,045,171 | VTV, IJR, VOO, IVV, SPY | Restatement | 27 Oct 2023, 15:27 |
| Q2 2022 | 2 | $1,665,311 | $0 | $0 | $0 | IFS, CAAP | New Holdings | 30 Oct 2023, 11:47 |
| Q2 2022 | 68 | $2,623,708,656 | +$504,160,844 | -$622,099,631 | -$117,938,787 | VTV, IJR, VOO, SPY, EWU | Restatement | 30 Oct 2023, 11:45 |
| Q1 2022 | 2 | $2,336,004 | $0 | $0 | $0 | IFS, CAAP | New Holdings | 31 Oct 2023, 14:24 |
| Q1 2022 | 71 | $3,239,927,864 | +$899,382,033 | -$294,129,212 | +$605,252,821 | IJR, VTV, EWZ, VTI, VOO | Restatement | 31 Oct 2023, 14:22 |
| Q4 2021 | 65 | $2,677,409,000 | $0 | $0 | $0 | IJR, VTV, IVV, VTI, EWZ | New Holdings | 01 Jun 2022, 11:28 |
| Q4 2021 | 67 | $2,661,534,000 | $0 | $0 | $0 | IJR, VTV, VTI, IVV, EWT | New Holdings | 02 Mar 2022, 14:37 |
| Q4 2021 | 72 | $2,677,796,000 | +$373,017,851 | -$445,310,416 | -$72,292,565 | IJR, VTV, IVV, VTI, EWZ | 13F-HR | 15 Feb 2022, 16:57 |
| Q3 2021 | 67 | $2,663,257,000 | +$542,413,879 | -$302,881,846 | +$239,532,033 | IJR, VTV, VTI, IVV, EWT | Restatement | 17 Mar 2022, 10:08 |
| Q2 2021 | 69 | $1,948,585,000 | $0 | $0 | $0 | VTV, EWZ, VTI, VOO, EWT | New Holdings | 02 Dec 2021, 07:41 |
| Q2 2021 | 69 | $1,948,585,000 | +$631,288,159 | -$983,373,502 | -$352,085,343 | VTV, EWZ, VTI, VOO, EWT | Restatement | 12 Nov 2021, 14:05 |
| Q1 2021 | 68 | $2,584,656,000 | $0 | $0 | $0 | IJR, EWZ, IVV, EWY, VTV | New Holdings | 16 Dec 2021, 07:40 |
| Q1 2021 | 68 | $1,870,498,000 | $0 | $0 | $0 | EWZ, VTV, SPY, EWT, SPYG | New Holdings | 02 Sep 2021, 06:50 |
| Q1 2021 | 86 | $2,687,296,000 | +$594,027,846 | -$1,193,725,451 | -$599,697,605 | IJR, EWZ, IVV, EWY, VTV | 13F-HR | 14 May 2021, 17:37 |
| Q4 2020 | 64 | $1,855,240,000 | $0 | $0 | $0 | IVV, VTV, SPY, XLK, EWT | New Holdings | 16 Dec 2021, 07:41 |
| Q4 2020 | 66 | $2,275,375,000 | $0 | $0 | $0 | EWZ, VTI, MCHI, VTV, XLK | New Holdings | 02 Jun 2021, 06:27 |
| Q4 2020 | 103 | $2,818,864,000 | +$146,665,536 | -$226,327,394 | -$79,661,858 | IVV, EWZ, EWY, VTV, IJR | 13F-HR | 17 Feb 2021, 07:13 |
| Q3 2020 | 64 | $2,498,440,000 | $0 | $0 | $0 | IVV, EWZ, EWY, VTV, IJR | New Holdings | 16 Dec 2021, 07:41 |
| Q3 2020 | 64 | $1,763,972,000 | $0 | $0 | $0 | IVV, EWZ, EWY, IJR, EWT | New Holdings | 02 Mar 2021, 13:14 |
| Q3 2020 | 93 | $2,666,092,000 | +$464,801,381 | -$665,095,810 | -$200,294,429 | IVV, EWZ, EWY, VTV, IJR | 13F-HR | 16 Nov 2020, 07:13 |
| Q2 2020 | 62 | $2,521,638,000 | $0 | $0 | $0 | IVV, EWZ, EWY, VTV, VOO | New Holdings | 16 Dec 2021, 07:41 |
| Q2 2020 | 64 | $1,719,016,000 | $0 | $0 | $0 | IVV, EWZ, EWY, IJR, EWT | New Holdings | 09 Dec 2020, 10:15 |
| Q2 2020 | 63 | $1,923,184,000 | $0 | $0 | $0 | IVV, EWZ, EWY, IJR, EWT | New Holdings | 02 Dec 2020, 11:27 |
| Q2 2020 | 94 | $2,729,741,000 | +$635,629,175 | -$440,288,686 | +$195,340,489 | IVV, EWZ, EWY, VTV, VOO | 13F-HR | 17 Aug 2020, 10:48 |
| Q1 2020 | 63 | $2,036,478,000 | $0 | $0 | $0 | EWZ, IVV, VTV, SPY, IJR | New Holdings | 16 Dec 2021, 07:42 |
| Q1 2020 | 68 | $2,148,427,000 | $0 | $0 | $0 | EWZ, IVV, VTV, SPY, IJR | New Holdings | 02 Sep 2020, 09:01 |
| Q1 2020 | 76 | $2,169,269,000 | +$649,216,644 | -$309,501,062 | +$339,715,582 | EWZ, IVV, VTV, SPY, IJR | 13F-HR | 15 May 2020, 17:07 |
| Q4 2019 | 64 | $2,308,306,000 | $0 | $0 | $0 | EWZ, VTV, EWY, IVV, IJR | New Holdings | 16 Dec 2021, 07:43 |
| Q4 2019 | 77 | $2,713,013,000 | +$369,913,827 | -$383,984,718 | -$14,070,891 | EWZ, VTV, EWY, INVESCO MARKETS PLC INVESCO S&P 500 UCITS ETF, IVV | Restatement | 02 Jun 2020, 18:10 |
| Q3 2019 | 70 | $2,499,559,000 | +$2,215,961,078 | -$46,098,942 | +$2,169,862,136 | EWZ, VTV, INVESCO MARKETS PLC INVESCO S&P 500 UCITS ETF, IJR, SPY | Restatement | 02 Mar 2020, 07:06 |
| Q2 2019 | 71 | $2,636,142 | +$2,636,142 | -$2,501,493,047 | -$2,498,856,905 | ISHARES, INC ISHARES MSCI BRAZIL INDEX FUND, VANGUARD INDEX FUNDS VANGUARD VALUE ETF, ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF, INVESCO MARKETS PLC INVESCO S&P 500 UCITS ETF, ISHARES MSCI HONG KONG INDEX | Restatement | 02 Dec 2019, 12:29 |
| Q1 2019 | 70 | $2,501,493,000 | $0 | $0 | $0 | EWZ, VTV, EWH, IVV, IJR | New Holdings | 09 Sep 2019, 16:27 |
| Q1 2019 | 70 | $2,501,493,000 | $0 | $0 | $0 | EWZ, VTV, EWH, IVV, IJR | New Holdings | 05 Sep 2019, 15:29 |
| Q1 2019 | 70 | $2,501,493,000 | +$555,731,230 | -$740,084,175 | -$184,352,945 | EWZ, VTV, EWH, IVV, IJR | 13F-HR | 16 May 2019, 09:21 |
| Q4 2018 | 69 | $2,469,410,000 | +$829,002,458 | -$301,423,089 | +$527,579,369 | EWZ, SPY, IJR, VTV, IEMG | Restatement | 03 Jun 2019, 09:34 |
| Q3 2018 | 66 | $2,066,328,000 | +$164,120,058 | -$624,884,593 | -$460,764,535 | EWZ, VTV, IVV, VOO, EWH | Restatement | 01 Mar 2019, 17:12 |
| Q2 2018 | 67 | $2,416,386,000 | +$353,534,547 | -$384,516,824 | -$30,982,277 | EWZ, VTV, EWH, IJR, IEMG | Restatement | 29 Nov 2018, 17:10 |
| Q1 2018 | 66 | $2,919,854,000 | $0 | $0 | $0 | EWZ, VTV, EWH, EZU, ILF | New Holdings | 30 Aug 2018, 17:10 |
| Q1 2018 | 66 | $2,919,854,000 | +$683,541,200 | -$535,308,521 | +$148,232,679 | EWZ, VTV, EWH, EZU, ILF | 13F-HR | 15 May 2018, 16:54 |
| Q4 2017 | 63 | $2,698,296,000 | $0 | $0 | $0 | EWZ, VTV, EZU, IJR, SPY | New Holdings | 01 Jun 2018, 14:47 |
| Q4 2017 | 63 | $2,698,296,000 | +$726,704,332 | -$319,704,177 | +$407,000,155 | EWZ, VTV, EZU, IJR, SPY | 13F-HR | 15 Feb 2018, 10:16 |
| Q3 2017 | 57 | $2,242,831,000 | $0 | $0 | $0 | EWZ, VTV, EZU, IJR, IVV | New Holdings | 02 Mar 2018, 09:58 |
| Q3 2017 | 57 | $2,242,831,000 | +$310,837,913 | -$995,802,536 | -$684,964,623 | EWZ, VTV, EZU, IJR, IVV | 13F-HR | 14 Nov 2017, 14:35 |
| Q2 2017 | 54 | $2,716,230,000 | $0 | $0 | $0 | EWZ, VTV, EZU, XLP, XLK | New Holdings | 01 Dec 2017, 15:00 |
| Q2 2017 | 54 | $2,716,230,000 | +$796,857,810 | -$1,093,668,140 | -$296,810,330 | EWZ, VTV, EZU, XLP, XLK | 13F-HR | 14 Aug 2017, 12:57 |
| Q1 2017 | 37 | $3,001,751,000 | $0 | $0 | $0 | VTV, EWZ, XLP, IVV, EZU | New Holdings | 01 Sep 2017, 13:45 |
| Q1 2017 | 37 | $3,001,751,000 | +$3,001,750,467 | -$2,669,112 | +$2,999,081,355 | VTV, EWZ, XLP, IVV, EZU | 13F-HR | 15 May 2017, 15:45 |
| Q4 2016 | 30 | $2,669,483 | $0 | $0 | $0 | SPDR S&P 500 ETF TRUST, Vanguard Value ETF, ISHARES, INC. - ISHARES MSCI BRAZIL INDEX FUND, ISHARES INC ISHARES MSCI EUROZONE ETF, ISHARES TRUST ISHARES RUSSELL 2000 ETF | New Holdings | 01 Jun 2017, 13:07 |
| Q4 2016 | 30 | $2,669,483 | +$2,646,532 | -$3,020,596,107 | -$3,017,949,575 | SPDR S&P 500 ETF TRUST, Vanguard Value ETF, ISHARES, INC. - ISHARES MSCI BRAZIL INDEX FUND, ISHARES INC ISHARES MSCI EUROZONE ETF, ISHARES TRUST ISHARES RUSSELL 2000 ETF | 13F-HR | 15 Feb 2017, 09:40 |
| Q3 2016 | 30 | $3,042,410,000 | $0 | $0 | $0 | SPY, VTV, EWJ, GDX, IWM | New Holdings | 01 Mar 2017, 15:05 |
| Q3 2016 | 30 | $3,042,410,000 | +$1,370,808,372 | -$564,592,653 | +$806,215,719 | SPY, VTV, EWJXXXX, GDX, IWM | 13F-HR | 15 Nov 2016, 08:22 |
| Q2 2016 | 29 | $2,120,030,000 | $0 | $0 | $0 | VTV, EWJ, IWM, VTI, XLV | New Holdings | 01 Dec 2016, 16:33 |
| Q2 2016 | 29 | $2,120,030,000 | +$121,730,026 | -$1,324,006,566 | -$1,202,276,540 | VTV, EWJXXXX, IWM, VTI, XLV | 13F-HR | 16 Aug 2016, 07:55 |
| Q1 2016 | 27 | $3,316,001,986 | $0 | $0 | $0 | SPY, VTV, EWJ, XLK, EZU | New Holdings | 01 Sep 2016, 14:57 |
| Q1 2016 | 27 | $3,316,001,986 | +$1,210,462,794 | -$2,524,445,538 | -$1,313,982,744 | SPY, VTV, EWJXXXX, XLK, EZU | 13F-HR | 16 May 2016, 10:56 |
| Q4 2015 | 29 | $2,886,266,785 | $0 | $0 | $0 | EWJ, VTV, EZU, EWG, VOO | New Holdings | 01 Jun 2016, 10:39 |
| Q4 2015 | 29 | $2,886,266,785 | +$564,525,797 | -$717,089,189 | -$152,563,392 | EWJXXXX, VTV, EZU, EWG, VOO | 13F-HR | 16 Feb 2016, 10:38 |
| Q3 2015 | 29 | $4,155,355,000 | $0 | $0 | $0 | EWJ, IVV, XLK, VTV, IWM | New Holdings | 29 Feb 2016, 16:38 |
| Q3 2015 | 29 | $4,155,355,000 | +$904,323,869 | -$837,748,212 | +$66,575,657 | EWJXXXX, IVV, XLK, VTV, IWM | 13F-HR | 16 Nov 2015, 17:04 |
| Q2 2015 | 30 | $4,555,109,000 | $0 | $0 | $0 | VTV, EWJ, XLK, IVV, IWM | New Holdings | 14 Dec 2015, 17:16 |
| Q2 2015 | 30 | $4,555,109,000 | +$361,347,430 | -$593,503,592 | -$232,156,162 | VTV, EWJXXXX, XLK, IVV, IWM | 13F-HR | 14 Aug 2015, 19:59 |
| Q1 2015 | 28 | $4,785,241,000 | $0 | $0 | $0 | VTV, EWJ, XLK, IVV, VOO | New Holdings | 02 Sep 2015, 09:58 |
| Q1 2015 | 28 | $4,785,241,000 | +$423,538,831 | -$615,778,457 | -$192,239,626 | VTV, EWJXXXX, XLK, IVV, VOO | 13F-HR | 15 May 2015, 09:50 |
| Q4 2014 | 26 | $4,928,873,000 | $0 | $0 | $0 | VTV, IVV, VOO, XLK, EWJ | New Holdings | 01 Jun 2015, 13:34 |
| Q4 2014 | 26 | $4,928,873,000 | +$615,792,515 | -$581,035,159 | +$34,757,356 | VTV, IVV, VOO, XLK, EWJXXXX | 13F-HR | 17 Feb 2015, 09:41 |
| Q3 2014 | 27 | $4,764,663,000 | $0 | $0 | $0 | VTV, VOO, EWJ, IVV, XLK | New Holdings | 02 Mar 2015, 10:48 |
| Q3 2014 | 27 | $4,764,663,000 | +$597,641,758 | -$830,737,759 | -$233,096,001 | VTV, VOO, EWJXXXX, IVV, XLK | 13F-HR | 14 Nov 2014, 14:56 |
| Q2 2014 | 30 | $5,071,276,000 | $0 | $0 | $0 | EWJ, VOO, IVV, XLK, EZU | New Holdings | 04 Dec 2014, 10:16 |
| Q2 2014 | 30 | $5,071,276,000 | +$489,340,999 | -$313,113,751 | +$176,227,248 | EWJXXXX, VOO, IVV, XLK, EZU | 13F-HR | 15 Aug 2014, 13:16 |
| Q1 2014 | 26 | $4,699,204,000 | $0 | $0 | $0 | VOO, EWJ, EZU, XLK, VTV | New Holdings | 29 Oct 2014, 15:19 |
| Q1 2014 | 26 | $4,699,204,000 | $0 | $0 | $0 | VOO, EWJ, EZU, XLK, VTV | New Holdings | 30 Sep 2014, 13:39 |
| Q1 2014 | 26 | $4,699,204,000 | +$687,307,988 | -$726,831,684 | -$39,523,696 | VOO, EWJXXXX, EZU, XLK, VTV | 13F-HR | 15 May 2014, 13:17 |
| Q4 2013 | 28 | $4,755,209,000 | $0 | $0 | $0 | VOO, EWJ, VTV, IVV, EZU | New Holdings | 29 Oct 2014, 15:02 |
| Q4 2013 | 28 | $4,755,209,000 | $0 | $0 | $0 | VOO, EWJ, VTV, IVV, EZU | 13F-HR/A | 23 Oct 2014, 11:23 |
| Q4 2013 | 28 | $4,755,209,000 | $0 | $0 | $0 | VOO, EWJ, VTV, IVV, EZU | New Holdings | 15 May 2014, 13:12 |
| Q4 2013 | 28 | $4,755,209,000 | $0 | $0 | $0 | VOO, EWJXXXX, VTV, IVV, EZU | 13F-HR | 21 Mar 2014, 14:02 |