Provida Pension Fund Administrator
LAS CONDES, SANTIAGO F3 · SEC CIK 0000931588
$02026Q2 申报市值
0持仓数
0.0%前十大占比
0 / 61新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
本季没有买入
2026Q2 卖出最多 按季末市值估算
SPY 清仓-$6.22亿
VUG 清仓-$5.89亿
EWT 清仓-$5.08亿
ICVT 清仓-$4.03亿
VOO 清仓-$4.03亿
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | $0 | 0.00% | 0 | -956,204 | -100.0% | -$6.22亿 | 清仓 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | $0 | 0.00% | 0 | -8,091,468 | -100.0% | -$5.89亿 | 清仓 |
| EWT | ISHARES INC MSCI TAIWAN ETF | $0 | 0.00% | 0 | -7,156,378 | -100.0% | -$5.08亿 | 清仓 |
| ICVT | ISHARES TR CONV BD ETF | $0 | 0.00% | 0 | -3,956,420 | -100.0% | -$4.03亿 | 清仓 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $0 | 0.00% | 0 | -673,604 | -100.0% | -$4.03亿 | 清仓 |
| VGT | VANGUARD WORLD FD INF TECH ETF | $0 | 0.00% | 0 | -4,605,360 | -100.0% | -$4.02亿 | 清仓 |
| VTV | VANGUARD INDEX FDS VALUE ETF | $0 | 0.00% | 0 | -1,920,543 | -100.0% | -$3.77亿 | 清仓 |
| IJR | ISHARES TR CORE S&P SCP ETF | $0 | 0.00% | 0 | -2,620,126 | -100.0% | -$3.26亿 | 清仓 |
| EWY | ISHARES INC MSCI STH KOR ETF | $0 | 0.00% | 0 | -2,563,005 | -100.0% | -$3.15亿 | 清仓 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN | $0 | 0.00% | 0 | -4,300,319 | -100.0% | -$2.12亿 | 清仓 |
| ILF | ISHARES TR LATN AMER 40 ETF | $0 | 0.00% | 0 | -4,835,193 | -100.0% | -$1.72亿 | 清仓 |
| IVV | ISHARES TR CORE S&P500 ETF | $0 | 0.00% | 0 | -262,048 | -100.0% | -$1.71亿 | 清仓 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TEC | $0 | 0.00% | 0 | -1,238,699 | -100.0% | -$1.65亿 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $0 | 0.00% | 0 | -655,388 | -100.0% | -$1.56亿 | 清仓 |
| EUFN | ISHARES TR MSCI EURO FL ETF | $0 | 0.00% | 0 | -3,766,140 | -100.0% | -$1.31亿 | 清仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | $0 | 0.00% | 0 | -1,835,478 | -100.0% | -$1.26亿 | 清仓 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | $0 | 0.00% | 0 | -362,993 | -100.0% | -$1.16亿 | 清仓 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | $0 | 0.00% | 0 | -2,387,135 | -100.0% | -$9,164.21万 | 清仓 |
| MCHI | ISHARES TR MSCI CHINA ETF | $0 | 0.00% | 0 | -1,524,002 | -100.0% | -$8,561.84万 | 清仓 |
| VLUE | ISHARES TR MSCI USA VALUE | $0 | 0.00% | 0 | -531,070 | -100.0% | -$7,551.28万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR STATE STREET COM | $0 | 0.00% | 0 | -530,855 | -100.0% | -$5,885.06万 | 清仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | $0 | 0.00% | 0 | -847,325 | -100.0% | -$5,771.13万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTI | $0 | 0.00% | 0 | -992,861 | -100.0% | -$4,556.24万 | 清仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | $0 | 0.00% | 0 | -527,873 | -100.0% | -$3,822.33万 | 清仓 |
| EWW | ISHARES INC MSCI MEXICO ETF | $0 | 0.00% | 0 | -474,345 | -100.0% | -$3,568.50万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENE | $0 | 0.00% | 0 | -486,848 | -100.0% | -$2,982.43万 | 清仓 |
| QUAL | ISHARES TR MSCI USA QLT FCT | $0 | 0.00% | 0 | -134,848 | -100.0% | -$2,586.52万 | 清仓 |
| IWM | ISHARES TR RUSSELL 2000 ETF | $0 | 0.00% | 0 | -104,032 | -100.0% | -$2,579.99万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR STATE STREET IND | $0 | 0.00% | 0 | -139,022 | -100.0% | -$2,248.40万 | 清仓 |
| IJH | ISHARES TR CORE S&P MCP ETF | $0 | 0.00% | 0 | -282,925 | -100.0% | -$1,910.59万 | 清仓 |
| EWJ | ISHARES INC MSCI JAPAN ETF | $0 | 0.00% | 0 | -207,518 | -100.0% | -$1,752.28万 | 清仓 |
| SOXX | ISHARES TR ISHARES SEMICDTR | $0 | 0.00% | 0 | -49,036 | -100.0% | -$1,611.62万 | 清仓 |
| EWP | ISHARES INC MSCI SPAIN ETF | $0 | 0.00% | 0 | -288,942 | -100.0% | -$1,569.24万 | 清仓 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | $0 | 0.00% | 0 | -468,880 | -100.0% | -$1,333.03万 | 清仓 |
| EWG | ISHARES INC MSCI GERMANY ETF | $0 | 0.00% | 0 | -324,292 | -100.0% | -$1,286.47万 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -27,652 | -100.0% | -$937.90万 | 清仓 |
| ECH | ISHARES INC MSCI CHILE ETF | $0 | 0.00% | 0 | -221,905 | -100.0% | -$882.29万 | 清仓 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | $0 | 0.00% | 0 | -31,813 | -100.0% | -$833.25万 | 清仓 |
| MTUM | ISHARES TR MSCI USA MMENTM | $0 | 0.00% | 0 | -33,632 | -100.0% | -$807.13万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR STATE STREET HEA | $0 | 0.00% | 0 | -43,085 | -100.0% | -$631.67万 | 清仓 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | $0 | 0.00% | 0 | -164,136 | -100.0% | -$535.74万 | 清仓 |
| DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT | $0 | 0.00% | 0 | -88,420 | -100.0% | -$514.43万 | 清仓 |
| EWU | ISHARES TR MSCI UK ETF NEW | $0 | 0.00% | 0 | -93,033 | -100.0% | -$423.86万 | 清仓 |
| EZU | ISHARES INC MSCI EURZONE ETF | $0 | 0.00% | 0 | -45,449 | -100.0% | -$284.69万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR STATE STREET CON | $0 | 0.00% | 0 | -19,620 | -100.0% | -$213.82万 | 清仓 |
| CPA | COPA HOLDINGS SA | $0 | 0.00% | 0 | -13,330 | -100.0% | -$151.44万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR STATE STREET CON | $0 | 0.00% | 0 | -11,905 | -100.0% | -$97.60万 | 清仓 |
| IFS | INTERCORP FINL SVCS INC | $0 | 0.00% | 0 | -17,856 | -100.0% | -$89.64万 | 清仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $0 | 0.00% | 0 | -3,790 | -100.0% | -$42.09万 | 清仓 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | $0 | 0.00% | 0 | -3,906 | -100.0% | -$35.85万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -115 | -100.0% | -$19.88万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -648 | -100.0% | -$11.15万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | -9,599 | -100.0% | -$9.62万 | 清仓 |
| CX | CEMEX SA EURO MTN BE 144A | $0 | 0.00% | 0 | -5,605 | -100.0% | -$6.41万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -1,858 | -100.0% | -$3.54万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -154 | -100.0% | -$2.76万 | 清仓 |
| SUZ | SUZANO S A | $0 | 0.00% | 0 | -2,668 | -100.0% | -$2.67万 | 清仓 |
| EWH | ISHARES INC MSCI HONG KG ETF | $0 | 0.00% | 0 | -988 | -100.0% | -$2.28万 | 清仓 |
| SPYG | SPDR SERIES TRUST STATE STREET SPD | $0 | 0.00% | 0 | -225 | -100.0% | -$2.20万 | 清仓 |
| ABEV | AMBEV SA | $0 | 0.00% | 0 | -5,104 | -100.0% | -$1.49万 | 清仓 |
| — | 0 看跌期权 | $0 | — | 0 | 0 | — | — | 清仓 |