PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Nov 24, 2025

Total Value ($000): $5,521,956 (100.0% shares, 0.0% debt)

Holdings (64)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 16.9%
Value ($000) $935,912 Shares 1,647,645 Est. Cost $489.83 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 13.0%
Value ($000) $715,190 Shares 1,151,861 Est. Cost $532.95 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 11.3%
Value ($000) $621,525 Shares 1,417,518 Est. Cost $366.99 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 8.0%
Value ($000) $443,894 Shares 2,511,423 Est. Cost $140.34 Unrealized —
IJR ISHARES TR CORE S&P SCP ETF 5.9%
Value ($000) $323,425 Shares 2,959,326 Est. Cost $105.39 Unrealized —
EWT ISHARES INC MSCI TAIWAN ETF 5.8%
Value ($000) $319,183 Shares 5,560,688 Est. Cost $51.81 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 4.3%
Value ($000) $238,177 Shares 783,348 Est. Cost $289.38 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 3.6%
Value ($000) $198,908 Shares 875,860 Est. Cost $199.12 Unrealized —
VGT VANGUARD WORLD FD INF TECH ETF 2.6%
Value ($000) $145,224 Shares 219,060 Est. Cost $616.66 Unrealized —
ICVT ISHARES TR CONV BD ETF 2.6%
Value ($000) $143,397 Shares 1,593,060 Est. Cost $90.01 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 2.5%
Value ($000) $137,650 Shares 2,228,063 Est. Cost $54.85 Unrealized —
XLF SELECT SECTOR SPDR TR FINANCIAL 2.3%
Value ($000) $126,107 Shares 2,407,999 Est. Cost $48.02 Unrealized —
EUFN ISHARES TR MSCI EURO FL ETF 2.2%
Value ($000) $122,608 Shares 3,873,950 Est. Cost $26.20 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 2.0%
Value ($000) $109,396 Shares 1,621,644 Est. Cost $62.11 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 1.7%
Value ($000) $92,437 Shares 389,898 Est. Cost $225.34 Unrealized —
ILF ISHARES TR LATN AMER 40 ETF 1.5%
Value ($000) $84,941 Shares 3,240,793 Est. Cost $25.69 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 1.4%
Value ($000) $77,531 Shares 1,249,660 Est. Cost $62.04 Unrealized —
MCHI ISHARES TR MSCI CHINA ETF 1.4%
Value ($000) $76,949 Shares 1,398,112 Est. Cost $54.31 Unrealized —
EWY ISHARES INC MSCI STH KOR ETF 1.4%
Value ($000) $76,556 Shares 1,068,239 Est. Cost $65.31 Unrealized —
ASHR DBX ETF TR XTRACK HRVST CSI 1.3%
Value ($000) $71,381 Shares 2,591,890 Est. Cost $26.93 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 1.1%
Value ($000) $59,572 Shares 235,249 Est. Cost $215.66 Unrealized —
EWW ISHARES INC MSCI MEXICO ETF 1.0%
Value ($000) $57,547 Shares 950,250 Est. Cost $53.98 Unrealized —
EFIV SPDR SERIES TRUST S&P 500 ESG ETF 0.9%
Value ($000) $52,427 Shares 895,572 Est. Cost $55.94 Unrealized —
XLE SELECT SECTOR SPDR TR ENERGY 0.9%
Value ($000) $46,970 Shares 553,829 Est. Cost $79.19 Unrealized —
QUAL ISHARES TR MSCI USA QLT FCT 0.8%
Value ($000) $44,812 Shares 245,068 Est. Cost $172.98 Unrealized —
MTUM ISHARES TR MSCI USA MMENTM 0.7%
Value ($000) $36,358 Shares 151,187 Est. Cost $231.24 Unrealized —
EZU ISHARES INC MSCI EURZONE ETF 0.5%
Value ($000) $28,445 Shares 477,849 Est. Cost $55.67 Unrealized —
EWU ISHARES TR MSCI UK ETF NEW 0.5%
Value ($000) $26,447 Shares 665,838 Est. Cost $37.08 Unrealized —
EWJ ISHARES INC MSCI JPN ETF NEW 0.3%
Value ($000) $16,478 Shares 219,398 Est. Cost $74.07 Unrealized —
ECH ISHARES INC MSCI CHILE ETF 0.3%
Value ($000) $14,289 Shares 453,100 Est. Cost $26.93 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.2%
Value ($000) $11,320 Shares 83,980 Est. Cost $146.29 Unrealized —
EWZ ISHARES INC MSCI BRAZIL ETF 0.2%
Value ($000) $10,651 Shares 370,393 Est. Cost $25.22 Unrealized —
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.2%
Value ($000) $10,648 Shares 121,806 Est. Cost $77.73 Unrealized —
LQD ISHARES TR IBOXX INV CP ETF 0.2%
Value ($000) $8,966 Shares 81,800 Est. Cost $107.02 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $7,057 Shares 2,700 Est. Cost $2334.53 Unrealized +0.0%
EWG ISHARES INC MSCI GERMANY ETF 0.1%
Value ($000) $6,931 Shares 163,547 Est. Cost $36.19 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $3,988 Shares 18,482 Est. Cost $183.68 Unrealized —
IFS INTERCORP FINL SVCS INC 0.1%
Value ($000) $3,359 Shares 88,091 Est. Cost $32.61 Unrealized +5.3%
SOXX ISHARES TR ISHARES SEMICDTR 0.1%
Value ($000) $2,772 Shares 11,611 Est. Cost $218.74 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value ($000) $2,654 Shares 12,210 Est. Cost $178.81 Unrealized —
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value ($000) $2,278 Shares 15,442 Est. Cost $83.31 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,466 Shares 13,330 Est. Cost $85.67 Unrealized +11.1%
BAP CREDICORP LTD 0.0%
Value ($000) $1,308 Shares 5,852 Est. Cost $149.34 Unrealized +32.1%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $964 Shares 11,905 Est. Cost $76.07 Unrealized —
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $828 Shares 10,143 Est. Cost $65.47 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $697 Shares 100,605 Est. Cost $4.47 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $390 Shares 3,790 Est. Cost $87.34 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $326 Shares 111,709 Est. Cost $3.20 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $316 Shares 3,266 Est. Cost $56.95 Unrealized —
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $203 Shares 3,906 Est. Cost $27.39 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $186 Shares 60,309 Est. Cost $2.85 Unrealized —
— BRF SA 0.0%
Value ($000) $180 Shares 49,357 Est. Cost $9.27 Unrealized —
— ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $127 Shares 19,202 Est. Cost $9.04 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $121 Shares 17,835 Est. Cost $5.81 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $113 Shares 9,000 Est. Cost $10.58 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $93 Shares 9,599 Est. Cost $9.41 Unrealized -4.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $88 Shares 16,116 Est. Cost $11.06 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $64 Shares 637 Est. Cost $88.45 Unrealized -1.6%
XP XP INC 0.0%
Value ($000) $38 Shares 1,858 Est. Cost $14.25 Unrealized +21.3%
SUZ SUZANO S A 0.0%
Value ($000) $25 Shares 2,668 Est. Cost $8.07 Unrealized —
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW 0.0%
Value ($000) $21 Shares 225 Est. Cost $55.73 Unrealized —
EWH ISHARES INC MSCI HONG KG ETF 0.0%
Value ($000) $20 Shares 988 Est. Cost $21.90 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $12 Shares 5,104 Est. Cost $4.69 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $10 Shares 154 Est. Cost $147.50 Unrealized -60.5%