Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Provida Pension Fund Administrator
  City: SANTIAGO
  State: F3
  Zip: 00000
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $0
  Total Value Change : $-2,758,435,000
  Securities Held Change : -63
   
All Securities Held : 0
  New Positions : 0
  Closed Positions : 63
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 0

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 63     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 1 Closed $258.05 $0 0 0% -62,003,000 -281,242 0    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 33 Closed $520.84 $0 0 0% -182,931,000 -412,530 0    Closed - End Fund - E...
   (PAGS)1 Year Chart         PAGS PagSeguro Digital Ltd. 20 Closed $12.60 $0 0 0% -9,000 -1,000 0    N/A
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) 52 Closed $7.95 $0 0 0% -712,000 -100,605 0    General Building Mate...
   (BSBR)1 Year Chart         BSBR Banco Santander Brasil SA 7 Closed $5.55 $0 0 0% -102,000 -16,116 0    Domestic Regional Banks
   (AAXJ)1 Year Chart         AAXJ Ishares Msci All Country As... 39 Closed $70.99 $0 0 0% -9,565,000 -143,618 0    Closed - End Fund - Debt
   (XLE)1 Year Chart         XLE SPDR Energy Sector 26 Closed $93.83 $0 0 0% -171,926,000 -2,118,097 0    Closed - End Fund - E...
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 58 Closed $67.95 $0 0 0% -5,853,000 -94,552 0    Closed - End Fund - E...
   (ITUB)1 Year Chart         ITUB Banco Itau Holding Financei... 13 Closed $6.34 $0 0 0% -45,000 -7,688 0    Foreign Money Center ...
   (EWG)1 Year Chart         EWG iShares MSCI-Germany 45 Closed $32.18 $0 0 0% -13,338,000 -467,028 0    Closed - End Fund - E...
   (ILF)1 Year Chart         ILF iShares Tr S&P LatAm 40 Indx 32 Closed $28.43 $0 0 0% -34,636,000 -1,276,702 0    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 19 Closed $125.68 $0 0 0% -3,034,000 -28,272 0    Closed - End Fund - E...
   (ASHR)1 Year Chart         ASHR Db X Trackers Harvest Csi 3... 51 Closed $25.17 $0 0 0% -113,862,000 -4,257,224 0    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 6 Closed $0.00 $0 0 0% -23,225,000 -238,215 0    N/A
   (EIDO)1 Year Chart         EIDO Msci Indonesia Investable M... 38 Closed $20.48 $0 0 0% -4,149,000 -179,281 0    Closed - End Fund - E...
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp 25 Closed $115.17 $0 0 0% -7,000 -100 0    Gold
   (BRFS)1 Year Chart         BRFS BRF - Brasil Foods SA 57 Closed $3.56 $0 0 0% -94,000 -49,357 0    Meat Products
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 12 Closed $53.31 $0 0 0% -1,292,000 -26,272 0    N/A
   (EWW)1 Year Chart         EWW iShares MSCI-Mexico 44 Closed $68.47 $0 0 0% -8,861,000 -142,501 0    Closed - End Fund - E...
   (BBEU)1 Year Chart         BBEU Jpmorgan Betabuilders Europ... 31 Closed $0.00 $0 0 0% -1,905,000 -35,202 0    N/A
   (BBJP)1 Year Chart         BBJP Jpmorgan Betabuilders Japan... 63 Closed $0.00 $0 0 0% -88,963,000 -1,726,100 0    N/A
   (FMX)1 Year Chart         FMX Fomento Economico Mexicano ... 18 Closed $120.97 $0 0 0% -420,000 -3,790 0    Beverage - Brewers
   (GGB)1 Year Chart         GGB Gerdau S.A. (ADR) 50 Closed $3.66 $0 0 0% -486,000 -93,092 0    Steel & Iron
   (EWU)1 Year Chart         EWU iShares United Kingdom Index 5 Closed $36.15 $0 0 0% -2,900,000 -89,701 0    Closed - End Fund - E...
   (INDA)1 Year Chart         INDA iShares Msci India ETF 37 Closed $0.00 $0 0 0% -17,002,000 -390,459 0    N/A
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 24 Closed $34.07 $0 0 0% -118,000 -3,906 0    Closed - End Fund - E...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 56 Closed $71.27 $0 0 0% -6,509,000 -99,419 0    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 11 Closed $205.54 $0 0 0% -37,831,000 -217,499 0    Closed - End Fund - E...
   (EWH)1 Year Chart         EWH iShares MSCI-Hong Kong 43 Closed $17.41 $0 0 0% -19,902,000 -1,027,839 0    Closed - End Fund - E...
   (GXC)1 Year Chart         GXC Strk Spdr S&P Ch Etf 30 Closed $73.82 $0 0 0% -93,739,000 -1,270,532 0    Closed - End Fund - E...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 62 Closed $106.31 $0 0 0% -122,198,000 -1,130,000 0    Closed - End Fund - E...
   (IFS)1 Year Chart         IFS Intercorp Financial Services 17 Closed $0.00 $0 0 0% -1,513,000 -60,895 0    N/A
   (EZU)1 Year Chart         EZU iShares MSCI-EMU 49 Closed $0.00 $0 0 0% -25,384,000 -554,548 0    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 4 Closed $523.39 $0 0 0% -162,311,000 -364,120 0    Closed - End Fund - E...
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 36 Closed $0.00 $0 0 0% -36,000 -268 0    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 23 Closed $43.46 $0 0 0% -722,000 -17,784 0    Closed - End Fund - E...
   (ICVT)1 Year Chart         ICVT Ishares Convertible Bond Etf 55 Closed $0.00 $0 0 0% -19,054,000 -250,300 0    N/A
   (SUZBY)1 Year Chart         SUZBY Suzano Papel E Celulose SA 10 Closed $10.06 $0 0 0% -25,000 -2,668 0    N/A
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 42 Closed $42.50 $0 0 0% -167,000 -4,210 0    Closed - End Fund - E...
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 29 Closed $73.41 $0 0 0% -14,000 -225 0    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 61 Closed $478.74 $0 0 0% -228,006,000 -559,633 0    Closed - End Fund - E...
   (CPA)1 Year Chart         CPA Copa Holdings SA 16 Closed $103.50 $0 0 0% -1,748,000 -15,807 0    Regional Airlines
   (ECH)1 Year Chart         ECH iShares MSCI Chile Investab... 48 Closed $0.00 $0 0 0% -14,681,000 -500,611 0    Closed - End Fund - E...
   (EWT)1 Year Chart         EWT iShares MSCI-Taiwan 3 Closed $49.46 $0 0 0% -17,572,000 -372,256 0    Closed - End Fund - E...
   (VLUE)1 Year Chart         VLUE Ishares Msci Usa Value Factor 35 Closed $0.00 $0 0 0% -37,636,000 -401,171 0    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 22 Closed $343.81 $0 0 0% -34,449,000 -121,727 0    Closed - End Fund - E...
   (CH)1 Year Chart         CH Urban Select Capital Corp 54 Closed $5.25 $0 0 0% -156,000 -26,031 0    Closed - End Fund - F...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 9 Closed $77.62 $0 0 0% -994,000 -13,400 0    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 41 Closed $204.31 $0 0 0% -3,462,000 -18,482 0    Closed - End Fund - E...
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 28 Closed $94.02 $0 0 0% -679,000 -7,400 0    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 60 Closed $143.59 $0 0 0% -71,657,000 -539,725 0    Closed - End Fund - E...
   (XP)1 Year Chart         XP XP INC 15 Closed $21.58 $0 0 0% -44,000 -1,858 0    N/A
   (EWZ)1 Year Chart         EWZ iShares MSCI-Brazil 47 Closed $31.61 $0 0 0% -7,753,000 -239,690 0    Closed - End Fund - E...
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) 2 Closed $17.08 $0 0 0% -124,000 -9,000 0    Oil & Gas Drilling & ...
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 34 Closed $45.18 $0 0 0% -5,755,000 -128,452 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 21 Closed $222.54 $0 0 0% -167,230,000 -840,774 0    Closed - End Fund - E...
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... 53 Closed $2.32 $0 0 0% -16,000 -5,104 0    Beverage - Brewers
   (KOF)1 Year Chart         KOF Coca Cola FEMSA S.A. (ADR) 8 Closed $99.89 $0 0 0% -272,000 -3,266 0    Beverage Soft Drinks...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 40 Closed $108.98 $0 0 0% -399,743,000 -4,009,667 0    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 27 Closed $41.83 $0 0 0% -14,818,000 -439,619 0    Closed - End Fund - E...
   (BBD)1 Year Chart         BBD Banco Bradesco S.A. (ADR) 59 Closed $2.58 $0 0 0% -3,000 -1,000 0    Foreign Regional Banks
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 14 Closed $161.40 $0 0 0% -402,894,000 -2,834,886 0    Closed - End Fund - E...
   (EWY)1 Year Chart         EWY iShares MSCI-South Korea 46 Closed $64.88 $0 0 0% -111,900,000 -1,768,084 0    Closed - End Fund - E...
      63 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us