Moneda S.A. Administradora General de Fondos
LAS CONDES, SANTIAGO F3 · SEC CIK 0001536361
$1.23亿2026Q1 申报市值
25持仓数
79.7%前十大占比 · 第一大 34.2%
2 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MELI 加仓+$1,502.73万
VALE 加仓+$733.39万
CIB 新建仓+$661.86万
SQM 加仓+$348.27万
VIST 加仓+$320.38万
2026Q1 卖出最多 按季末市值估算
PBR 减仓-$229.42万
BVN 减仓-$138.53万
AGG 减仓-$121.38万
PAAS 清仓-$83.38万
EEM 减仓-$69.77万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | $4,194.20万 | 34.22% | 24,151 | 8,653 | 55.8% | $1,502.73万 | 加仓 |
| VALE | VALE S A | $1,162.35万 | 9.48% | 730,578 | 460,959 | 171.0% | $733.39万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $898.38万 | 7.33% | 110,993 | 43,028 | 63.3% | $348.27万 | 加仓 |
| CIB | GRUPO CIBEST SA | $661.86万 | 5.40% | 90,902 | 90,902 | — | $661.86万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $588.72万 | 4.80% | 283,719 | -110,562 | -28.0% | -$229.42万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $554.98万 | 4.53% | 73,536 | 42,451 | 136.6% | $320.38万 | 加仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $433.99万 | 3.54% | 125,393 | -9,175 | -6.8% | -$31.75万 | 减仓 |
| PAM | PAMPA ENERGIA SA | $427.09万 | 3.48% | 48,259 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $422.13万 | 3.44% | 42,523 | -12,227 | -22.3% | -$121.38万 | 减仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $420.30万 | 3.43% | 300,000 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES TR | $299.24万 | 2.44% | 31,077 | -11 | -0.0% | -$1,059 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $292.61万 | 2.39% | 59,184 | 59,184 | — | $292.61万 | 新建仓 |
| ILF | ISHARES TR | $279.39万 | 2.28% | 78,658 | -10,294 | -11.6% | -$36.56万 | 减仓 |
| MCHI | ISHARES TR | $269.47万 | 2.20% | 47,965 | 4,483 | 10.3% | $25.19万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $215.59万 | 1.76% | 29,276 | 336 | 1.2% | $2.47万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $215.01万 | 1.75% | 59,659 | -38,439 | -39.2% | -$138.53万 | 减仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $205.84万 | 1.68% | 185,608 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $194.60万 | 1.59% | 15,820 | 1,218 | 8.3% | $14.98万 | 加仓 |
| EZA | ISHARES INC | $120.01万 | 0.98% | 17,700 | -1,438 | -7.5% | -$9.75万 | 减仓 |
| KSA | ISHARES TR | $103.84万 | 0.85% | 26,123 | -2,998 | -10.3% | -$11.92万 | 减仓 |
| INDA | ISHARES TR | $102.33万 | 0.83% | 21,847 | 9,171 | 72.3% | $42.96万 | 加仓 |
| IEMG | ISHARES INC | $61.76万 | 0.50% | 8,855 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $61.35万 | 0.50% | 10,803 | -12,285 | -53.2% | -$69.77万 | 减仓 |
| UAE | ISHARES TR | $44.57万 | 0.36% | 23,896 | -3,314 | -12.2% | -$6.18万 | 减仓 |
| — | ISHARES TR | $27.07万 | 0.22% | 14,552 | 4,103 | 39.3% | $7.63万 | 加仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACWI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWC | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -16,093 | -100.0% | -$83.38万 | 清仓 |
| EWA | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URTH | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -6,688 | -100.0% | -$33.79万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -3,609 | -100.0% | -$29.14万 | 清仓 |