Moneda-Sa-Administradora-General-De-Fondos
AI_NATIVE detailed information: This accession holds the following tickers:[ "MCHI", null, "AAXJ", null, "SCCO", null, null, null, null, null, null, null, "EEM", "IVV", "PBR", "SPY", null, null, "VLRS", "SQM", "VALE", "BND", "MELI", "BVN", "EWJ", null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 26
- Total Value
- 93180755
- Accession Number
- 0001420506-25-000887
- Form Type
- 13F-HR
- Manager Name
- Moneda-Sa-Administradora-General-De-Fondos
Data Enrichment
54% identified14 identified12 unidentified
Holdings
26 positions • $93.2M total value
Manager:
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46429B598
Shares:11.8K
Value:$605.8K
% of Portfolio:0.7% ($605.8K/$93.2M)
464288513
Shares:6.4K
Value:$502.1K
% of Portfolio:0.5% ($502.1K/$93.2M)
464286103
Shares:21.3K
Value:$500.1K
% of Portfolio:0.5% ($500.1K/$93.2M)
46434V761
Shares:24.9K
Value:$421.9K
% of Portfolio:0.5% ($421.9K/$93.2M)
464288588
Shares:2.9K
Value:$269.4K
% of Portfolio:0.3% ($269.4K/$93.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46429B598)✕ | 11.8K | QoQ 0.00% (-0) | All Managers (Combined) | $605.8K | 0.7% ($605.8K/$93.2M) | |
(cusip464288513)✕ | 6.4K | YoY NEW(+6.4K) | All Managers (Combined) | $502.1K | 0.5% ($502.1K/$93.2M) | YoY NEW(+$502.1K) |
(cusip464286103)✕ | 21.3K | All Managers (Combined) | $500.1K | 0.5% ($500.1K/$93.2M) | ||
(cusip46434V761)✕ | 24.9K | All Managers (Combined) | $421.9K | 0.5% ($421.9K/$93.2M) | ||
(cusip464288588)✕ | 2.9K | QoQ 0.00% (+0) | All Managers (Combined) | $269.4K | 0.3% ($269.4K/$93.2M) | |
| 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $205.2K | 0.2% ($205.2K/$93.2M) | QoQ NEW(+$205.2K) YoY NEW(+$205.2K) |