Moneda S.A. Administradora General de Fondos ETF holdings
Las Condes, Santiago
Reported $51.1M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$51.1M
ETFs held
20
Change from prior quarter
+132.1%
With price moves
ETFs as a share of its 13F
41.9%
of $122.0M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $7.1M | 9,508 | New position |
| ACWI | iShares MSCI ACWI ETF | $6.6M | 41,923 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $5.5M | 7,396 | New position |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | $5.0M | 42,108 | +11,031 shares |
| EWY | iShares MSCI South Korea ETF | $3.4M | 16,957 | +1,137 shares |
| EWC | iShares MSCI Canada ETF | $3.4M | 59,340 | New position |
| ILF | iShares Latin America 40 ETF | $3.4M | 101,134 | +22,476 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $3.2M | 32,139 | −10,384 shares |
| MCHI | iShares MSCI China ETF | $2.5M | 49,259 | +1,294 shares |
| BND | Vanguard Total Bond Market ETF | $2.1M | 29,276 | No change |
10 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001536361. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Moneda S.A. Administradora General de Fondos own?
Moneda S.A. Administradora General de Fondos reported 20 ETF positions worth $51.1M in its Form 13F for June 30, 2026. The largest was IVV, at $7.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.