PROVIDA PENSION FUND ADMINISTRATOR

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$0
Signature - Title
Santiago Donoso - CEO Provida
Location
Las Condes, Santiago, Chile
Summary
This page shows a list of all the recent 13F filings made by PROVIDA PENSION FUND ADMINISTRATOR. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PROVIDA PENSION FUND ADMINISTRATOR didn't report any stock holdings as of Q3 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 0 $0 $0 -$3.97B -$3.97B 13F-HR 11/13/2024, 04:42 PM
Q2 2024 62 $3.97B $0 $0 IJR, VOO, IVV, EWY, VUG New Holdings 11/25/2024, 04:35 PM
Q2 2024 62 $3.97B +$1.09B -$1.14B -$47.7M IJR, VOO, IVV, EWY, VUG 13F-HR 8/13/2024, 04:07 PM
Q1 2024 62 $4.03B $0 $0 SPY, IJR, VTV, IVV, EWY New Holdings 8/29/2024, 04:03 PM
Q1 2024 62 $4.03B +$925M -$711M +$214M SPY, IJR, VTV, IVV, EWY 13F-HR 5/14/2024, 04:05 PM
Q4 2023 62 $3.58B $0 $0 IJR, IVV, VTV, SPY, VOO New Holdings 5/30/2024, 04:01 PM
Q4 2023 62 $3.58B +$1.05B -$470M +$583M IJR, IVV, VTV, SPY, VOO 13F-HR 2/14/2024, 04:38 PM
Q3 2023 63 $2.79B $0 $0 IJR, VTV, VOO, IVV, XLE New Holdings 3/5/2024, 02:07 PM
Q3 2023 63 $2.79B +$461M -$399M +$62.4M IJR, VTV, VOO, IVV, XLE 13F-HR 2/5/2024, 04:29 PM
Q2 2023 2 $75.2M $0 $0 ALB, BAP New Holdings 2/9/2024, 05:13 PM
Q2 2023 65 $2.83B +$495M -$297M +$199M VTV, IJR, VOO, SPY, XLE Restatement 2/7/2024, 05:23 PM
Q1 2023 2 $1.89M $0 $0 IFS, CAAP New Holdings 2/9/2024, 05:12 PM
Q1 2023 65 $2.52B $0 $0 VTV, IJR, VOO, IVV, SPY New Holdings 1/9/2024, 03:14 PM
Q1 2023 67 $2.52B +$478M -$454M +$23.4M VTV, IJR, VOO, IVV, SPY 13F-HR 5/15/2023, 02:04 PM
Q4 2022 2 $1.84M $0 $0 IFS, CAAP New Holdings 10/11/2023, 03:48 PM
Q4 2022 68 $2.47B $0 $0 VTV, IJR, VOO, IVV, XLV New Holdings 5/30/2023, 01:11 PM
Q4 2022 70 $2.48B +$271M -$533M -$262M VTV, IJR, VOO, IVV, XLV 13F-HR 2/15/2023, 01:13 PM
Q3 2022 3 $59M $0 $0 ICVT, IFS, CAAP New Holdings 10/27/2023, 03:28 PM
Q3 2022 68 $2.52B +$427M -$356M +$71M VTV, IJR, VOO, IVV, SPY Restatement 10/27/2023, 03:27 PM
Q2 2022 2 $1.67M $0 $0 IFS, CAAP New Holdings 10/30/2023, 11:47 AM
Q2 2022 68 $2.62B +$504M -$622M -$118M VTV, IJR, VOO, SPY, EWU Restatement 10/30/2023, 11:45 AM
Q1 2022 2 $2.34M $0 $0 IFS, CAAP New Holdings 10/31/2023, 02:24 PM
Q1 2022 71 $3.24B +$899M -$294M +$605M IJR, VTV, EWZ, VTI, VOO Restatement 10/31/2023, 02:22 PM
Q4 2021 65 $2.68B $0 $0 IJR, VTV, IVV, VTI, EWZ New Holdings 6/1/2022, 11:28 AM
Q4 2021 67 $2.66B $0 $0 IJR, VTV, VTI, IVV, EWT New Holdings 3/2/2022, 02:37 PM
Q4 2021 72 $2.68B +$373M -$445M -$72.3M IJR, VTV, IVV, VTI, EWZ 13F-HR 2/15/2022, 04:57 PM
Q3 2021 67 $2.66B +$542M -$303M +$240M IJR, VTV, VTI, IVV, EWT Restatement 3/17/2022, 10:08 AM
Q2 2021 69 $1.95B $0 $0 VTV, EWZ, VTI, VOO, EWT New Holdings 12/2/2021, 07:41 AM
Q2 2021 69 $1.95B +$631M -$983M -$352M VTV, EWZ, VTI, VOO, EWT Restatement 11/12/2021, 02:05 PM
Q1 2021 68 $2.58B $0 $0 IJR, EWZ, IVV, EWY, VTV New Holdings 12/16/2021, 07:40 AM
Q1 2021 68 $1.87B $0 $0 EWZ, VTV, SPY, EWT, SPYG New Holdings 9/2/2021, 06:50 AM
Q1 2021 86 $2.69B +$594M -$1.19B -$600M IJR, EWZ, IVV, EWY, VTV 13F-HR 5/14/2021, 05:37 PM
Q4 2020 64 $1.86B $0 $0 IVV, VTV, SPY, XLK, EWT New Holdings 12/16/2021, 07:41 AM
Q4 2020 66 $2.28B $0 $0 EWZ, VTI, MCHI, VTV, XLK New Holdings 6/2/2021, 06:27 AM
Q4 2020 103 $2.82B +$147M -$226M -$79.7M IVV, EWZ, EWY, VTV, IJR 13F-HR 2/17/2021, 07:13 AM
Q3 2020 64 $2.5B $0 $0 IVV, EWZ, EWY, VTV, IJR New Holdings 12/16/2021, 07:41 AM
Q3 2020 64 $1.76B $0 $0 IVV, EWZ, EWY, IJR, EWT New Holdings 3/2/2021, 01:14 PM
Q3 2020 93 $2.67B +$465M -$665M -$200M IVV, EWZ, EWY, VTV, IJR 13F-HR 11/16/2020, 07:13 AM
Q2 2020 62 $2.52B $0 $0 IVV, EWZ, EWY, VTV, VOO New Holdings 12/16/2021, 07:41 AM
Q2 2020 64 $1.72B $0 $0 IVV, EWZ, EWY, IJR, EWT New Holdings 12/9/2020, 10:15 AM
Q2 2020 63 $1.92B $0 $0 IVV, EWZ, EWY, IJR, EWT New Holdings 12/2/2020, 11:27 AM
Q2 2020 94 $2.73B +$636M -$440M +$195M IVV, EWZ, EWY, VTV, VOO 13F-HR 8/17/2020, 10:48 AM
Q1 2020 63 $2.04B $0 $0 EWZ, IVV, VTV, SPY, IJR New Holdings 12/16/2021, 07:42 AM
Q1 2020 68 $2.15B $0 $0 EWZ, IVV, VTV, SPY, IJR New Holdings 9/2/2020, 09:01 AM
Q1 2020 76 $2.17B +$649M -$310M +$340M EWZ, IVV, VTV, SPY, IJR 13F-HR 5/15/2020, 05:07 PM
Q4 2019 64 $2.31B $0 $0 EWZ, VTV, EWY, IVV, IJR New Holdings 12/16/2021, 07:43 AM
Q4 2019 77 $2.71B +$370M -$384M -$14.1M EWZ, VTV, EWY, IVV, IJR Restatement 6/2/2020, 06:10 PM
Q3 2019 70 $2.5B +$2.22B -$46.1M +$2.17B EWZ, VTV, IJR, SPY, IVV Restatement 3/2/2020, 07:06 AM
Q2 2019 71 $2.64M +$2.64M -$2.5B -$2.5B Restatement 12/2/2019, 12:29 PM
Q1 2019 70 $2.5B $0 $0 EWZ, VTV, EWH, IVV, IJR New Holdings 9/9/2019, 04:27 PM
Q1 2019 70 $2.5B $0 $0 EWZ, VTV, EWH, IVV, IJR New Holdings 9/5/2019, 03:29 PM
Q1 2019 70 $2.5B +$556M -$740M -$184M EWZ, VTV, EWH, IVV, IJR 13F-HR 5/16/2019, 09:21 AM
Q4 2018 69 $2.47B +$829M -$301M +$528M EWZ, SPY, IJR, VTV, IEMG Restatement 6/3/2019, 09:34 AM
Q3 2018 66 $2.07B +$164M -$625M -$461M EWZ, VTV, IVV, VOO, EWH Restatement 3/1/2019, 05:12 PM
Q2 2018 67 $2.42B +$354M -$385M -$31M EWZ, VTV, EWH, IJR, IEMG Restatement 11/29/2018, 05:10 PM
Q1 2018 66 $2.92B $0 $0 EWZ, VTV, EWH, EZU, ILF New Holdings 8/30/2018, 05:10 PM
Q1 2018 66 $2.92B +$684M -$535M +$148M EWZ, VTV, EWH, EZU, ILF 13F-HR 5/15/2018, 04:54 PM
Q4 2017 63 $2.7B $0 $0 EWZ, VTV, EZU, IJR, SPY New Holdings 6/1/2018, 02:47 PM
Q4 2017 63 $2.7B +$727M -$320M +$407M EWZ, VTV, EZU, IJR, SPY 13F-HR 2/15/2018, 10:16 AM
Q3 2017 57 $2.24B $0 $0 EWZ, VTV, EZU, IJR, IVV New Holdings 3/2/2018, 09:58 AM
Q3 2017 57 $2.24B +$311M -$996M -$685M EWZ, VTV, EZU, IJR, IVV 13F-HR 11/14/2017, 02:35 PM
Q2 2017 54 $2.72B $0 $0 EWZ, VTV, EZU, XLP, XLK New Holdings 12/1/2017, 03:00 PM
Q2 2017 54 $2.72B +$797M -$1.09B -$297M EWZ, VTV, EZU, XLP, XLK 13F-HR 8/14/2017, 12:57 PM
Q1 2017 37 $3B $0 $0 VTV, EWZ, XLP, IVV, EZU New Holdings 9/1/2017, 01:45 PM
Q1 2017 37 $3B +$3B -$2.67M +$3B VTV, EWZ, XLP, IVV, EZU 13F-HR 5/15/2017, 03:45 PM
Q4 2016 30 $2.67M $0 $0 New Holdings 6/1/2017, 01:07 PM
Q4 2016 30 $2.67M +$2.65M -$3.02B -$3.02B 13F-HR 2/15/2017, 09:40 AM
Q3 2016 30 $3.04B $0 $0 SPY, VTV, EWJ, GDX, IWM New Holdings 3/1/2017, 03:05 PM
Q3 2016 30 $3.04B +$1.37B -$565M +$806M SPY, VTV, EWJXXXX, GDX, IWM 13F-HR 11/15/2016, 08:22 AM
Q2 2016 29 $2.12B $0 $0 VTV, EWJ, IWM, VTI, XLV New Holdings 12/1/2016, 04:33 PM
Q2 2016 29 $2.12B +$122M -$1.32B -$1.2B VTV, EWJXXXX, IWM, VTI, XLV 13F-HR 8/16/2016, 07:55 AM
Q1 2016 27 $3.32B $0 $0 SPY, VTV, EWJ, XLK, EZU New Holdings 9/1/2016, 02:57 PM
Q1 2016 27 $3.32B +$1.21B -$2.52B -$1.31B SPY, VTV, EWJXXXX, XLK, EZU 13F-HR 5/16/2016, 10:56 AM
Q4 2015 29 $2.89B $0 $0 EWJ, VTV, EZU, EWG, VOO New Holdings 6/1/2016, 10:39 AM
Q4 2015 29 $2.89B +$565M -$717M -$153M EWJXXXX, VTV, EZU, EWG, VOO 13F-HR 2/16/2016, 10:38 AM
Q3 2015 29 $4.16B $0 $0 EWJ, IVV, XLK, VTV, IWM New Holdings 2/29/2016, 04:38 PM
Q3 2015 29 $4.16B +$904M -$838M +$66.6M EWJXXXX, IVV, XLK, VTV, IWM 13F-HR 11/16/2015, 05:04 PM
Q2 2015 30 $4.56B $0 $0 VTV, EWJ, XLK, IVV, IWM New Holdings 12/14/2015, 05:16 PM
Q2 2015 30 $4.56B +$361M -$594M -$232M VTV, EWJXXXX, XLK, IVV, IWM 13F-HR 8/14/2015, 07:59 PM
Q1 2015 28 $4.79B $0 $0 VTV, EWJ, XLK, IVV, VOO New Holdings 9/2/2015, 09:58 AM
Q1 2015 28 $4.79B +$424M -$616M -$192M VTV, EWJXXXX, XLK, IVV, VOO 13F-HR 5/15/2015, 09:50 AM
Q4 2014 26 $4.93B $0 $0 VTV, IVV, VOO, XLK, EWJ New Holdings 6/1/2015, 01:34 PM
Q4 2014 26 $4.93B +$616M -$581M +$34.8M VTV, IVV, VOO, XLK, EWJXXXX 13F-HR 2/17/2015, 09:41 AM
Q3 2014 27 $4.76B $0 $0 VTV, VOO, EWJ, IVV, XLK New Holdings 3/2/2015, 10:48 AM
Q3 2014 27 $4.76B +$598M -$831M -$233M VTV, VOO, EWJXXXX, IVV, XLK 13F-HR 11/14/2014, 02:56 PM
Q2 2014 30 $5.07B $0 $0 EWJ, VOO, IVV, XLK, EZU New Holdings 12/4/2014, 10:16 AM
Q2 2014 30 $5.07B +$489M -$313M +$176M EWJXXXX, VOO, IVV, XLK, EZU 13F-HR 8/15/2014, 01:16 PM
Q1 2014 26 $4.7B $0 $0 VOO, EWJ, EZU, XLK, VTV New Holdings 10/29/2014, 03:19 PM
Q1 2014 26 $4.7B $0 $0 VOO, EWJ, EZU, XLK, VTV New Holdings 9/30/2014, 01:39 PM
Q1 2014 26 $4.7B +$687M -$727M -$39.5M VOO, EWJXXXX, EZU, XLK, VTV 13F-HR 5/15/2014, 01:17 PM
Q4 2013 28 $4.76B $0 $0 VOO, EWJ, VTV, IVV, EZU New Holdings 10/29/2014, 03:02 PM
Q4 2013 28 $4.76B $0 $0 VOO, EWJ, VTV, IVV, EZU 13F-HR/A 10/23/2014, 11:23 AM
Q4 2013 28 $4.76B $0 $0 VOO, EWJ, VTV, IVV, EZU New Holdings 5/15/2014, 01:12 PM
Q4 2013 28 $4.76B $0 $0 VOO, EWJXXXX, VTV, IVV, EZU 13F-HR 3/21/2014, 02:02 PM