Moneda S.A. Administradora General de Fondos
LAS CONDES, SANTIAGO F3 · SEC CIK 0001536361
$1.22亿2026Q2 申报市值
31持仓数
72.8%前十大占比 · 第一大 33.4%
1 / 1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
AAXJ 加仓+$131.63万
EEM 加仓+$102.05万
ILF 加仓+$75.86万
EWC 重新持有+$64.87万
KSA 加仓+$44.77万
2026Q2 卖出最多 按季末市值估算
SQM 减仓-$442.65万
VALE 减仓-$427.98万
PAM 清仓-$427.09万
AERO 减仓-$306.68万
VIST 减仓-$236.39万
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 |
|---|---|---|---|---|---|---|---|---|
| PAM | PAMPA ENERGIA SA | $0 | 0.00% | 0 | -48,259 | -100.0% | -$427.09万 | 清仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $19.49万 | 0.16% | 17,024 | -168,584 | -90.8% | -$193.03万 | 减仓 |
| — | ISHARES TR | $28.05万 | 0.23% | 15,582 | 1,030 | 7.1% | $1.85万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $43.54万 | 0.36% | 634 | 634 | — | $43.54万 | 新建仓 |
| EWA | ISHARES INC | $45.50万 | 0.37% | 16,159 | -14,847 | -47.9% | -$41.81万 | 重新持有 |
| URTH | ISHARES INC | $52.26万 | 0.43% | 2,579 | 0 | 0.0% | — | 重新持有 |
| UAE | ISHARES TR | $62.66万 | 0.51% | 32,960 | 9,064 | 37.9% | $17.23万 | 加仓 |
| IEMG | ISHARES INC | $73.35万 | 0.60% | 8,855 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $107.90万 | 0.88% | 21,847 | 0 | 0.0% | — | 不变 |
| KSA | ISHARES TR | $142.23万 | 1.17% | 38,122 | 11,999 | 45.9% | $44.77万 | 加仓 |
| EZA | ISHARES INC | $142.68万 | 1.17% | 22,579 | 4,879 | 27.6% | $30.83万 | 加仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $143.39万 | 1.18% | 48,231 | -77,162 | -61.5% | -$229.40万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $167.79万 | 1.38% | 57,286 | -2,373 | -4.0% | -$6.95万 | 减仓 |
| EEM | ISHARES TR | $175.96万 | 1.44% | 25,721 | 14,918 | 138.1% | $102.05万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $178.36万 | 1.46% | 30,610 | -28,574 | -48.3% | -$166.50万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $214.92万 | 1.76% | 29,276 | 0 | 0.0% | — | 不变 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $232.77万 | 1.91% | 36,484 | -37,052 | -50.4% | -$236.39万 | 减仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $233.32万 | 1.91% | 129,625 | -170,375 | -56.8% | -$306.68万 | 减仓 |
| MCHI | ISHARES TR | $251.34万 | 2.06% | 49,259 | 1,294 | 2.7% | $6.60万 | 加仓 |
| AGG | ISHARES TR | $318.11万 | 2.61% | 32,139 | -10,384 | -24.4% | -$102.78万 | 减仓 |
| ILF | ISHARES TR | $341.33万 | 2.80% | 101,134 | 22,476 | 28.6% | $75.86万 | 加仓 |
| EWC | ISHARES INC | $342.04万 | 2.80% | 59,340 | 11,255 | 23.4% | $64.87万 | 重新持有 |
| EWY | ISHARES INC | $342.36万 | 2.81% | 16,957 | 1,137 | 7.2% | $22.96万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $376.22万 | 3.08% | 232,807 | -50,912 | -17.9% | -$82.27万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $379.14万 | 3.11% | 51,208 | -59,785 | -53.9% | -$442.65万 | 减仓 |
| AAXJ | ISHARES TR | $502.47万 | 4.12% | 42,108 | 11,031 | 35.5% | $131.63万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $552.31万 | 4.53% | 7,396 | 0 | 0.0% | — | 重新持有 |
| CIB | GRUPO CIBEST SA | $612.73万 | 5.02% | 77,141 | -13,761 | -15.1% | -$109.30万 | 减仓 |
| ACWI | ISHARES TR | $658.07万 | 5.40% | 41,923 | 0 | 0.0% | — | 重新持有 |
| VALE | VALE S A | $670.81万 | 5.50% | 446,015 | -284,563 | -39.0% | -$427.98万 | 减仓 |
| IVV | ISHARES TR | $712.04万 | 5.84% | 9,508 | 28 | 0.3% | $2.10万 | 重新持有 |
| MELI | MERCADOLIBRE INC | $4,072.00万 | 33.39% | 23,992 | -159 | -0.7% | -$26.99万 | 减仓 |