ETF Holders

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

TickerFundValueSharesChange
IVViShares Core S&P 500 ETF$7.1M9,508New position
ACWIiShares MSCI ACWI ETF$6.6M41,923New position
SPYState Street SPDR S&P 500 ETF Trust$5.5M7,396New position
AAXJiShares MSCI All Country Asia ex Japan ETF$5.0M42,108+11,031 shares
EWYiShares MSCI South Korea ETF$3.4M16,957+1,137 shares
EWCiShares MSCI Canada ETF$3.4M59,340New position
ILFiShares Latin America 40 ETF$3.4M101,134+22,476 shares
AGGiShares Core U.S. Aggregate Bond ETF$3.2M32,139−10,384 shares
MCHIiShares MSCI China ETF$2.5M49,259+1,294 shares
BNDVanguard Total Bond Market ETF$2.1M29,276No change
10 more ETF positions

The full list comes with the Advisors and Institutions package.

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From 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.