| |
|
|
| Name: |
Moneda S.A. Administradora General de Fondos |
| City: |
Las Condes Santiago |
| State: |
F3 |
| Zip: |
7550110 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
8 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
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 |
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$523.39 |
$4,574,000 |
8,700 |
2.57% |
419,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
12 |
- |
$71.38 |
$2,052,000 |
28,250 |
1.15% |
-26,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
13 |
- |
$28.43 |
$1,942,000 |
68,274 |
1.09% |
-42,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
17 |
- |
$45.18 |
$1,216,000 |
30,601 |
0.68% |
-31,000 |
0 |
0.038 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
19 |
- |
$64.88 |
$1,048,000 |
15,620 |
0.59% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
21 |
- |
$0.00 |
$788,000 |
15,267 |
0.44% |
43,000 |
0 |
0.002 |
N/A |
|
|
EZA |
iShares MCSI S Africa Index |
23 |
- |
$42.53 |
$647,000 |
16,510 |
0.36% |
-43,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
24 |
- |
$94.02 |
$434,000 |
4,559 |
0.24% |
2,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
