13FBOX
PROVIDA PENSION FUND ADMINISTRATOR · 13F 持仓分析
期权收益计算器 机构排行

PROVIDA PENSION FUND ADMINISTRATOR

No.948 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$51.27亿
环比变动 Q1 2026
-$6.54亿-11.3%
持仓股票数
58
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
58
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VOO
17.56%15.57%$9.00亿143.5万股$9.00亿143.5万股00.00%持仓不变
G通用动力VTI
9.35%8.29%$4.79亿143.0万股$4.79亿143.0万股00.00%持仓不变
IISHARES MSCI SOUTH KOREAETFEWY
9.3%3.97%$4.77亿236.1万股$2.30亿236.1万股00.00%持仓不变
IiShares安硕·MSCI TAIWAN ETFEWT
7.84%6.95%$4.02亿632.8万股$4.02亿632.8万股00.00%持仓不变
IiShares安硕·COREIJR
7.27%6.44%$3.73亿310.0万股$3.73亿310.0万股00.00%持仓不变
V先锋领航指数基金VTV
7.08%6.28%$3.63亿190.0万股$3.63亿190.0万股00.00%持仓不变
IiShares安硕信托IVV
4.89%4.34%$2.51亿36.6万股$2.51亿36.6万股00.00%持仓不变
SSPDR行业精选信托XLF
4.56%4.04%$2.34亿426.4万股$2.34亿426.4万股00.00%持仓不变
IiShares安硕信托ICVT
3.78%3.35%$1.94亿196.6万股$1.94亿196.6万股00.00%持仓不变
SSPDR行业精选信托XLK
3.54%3.14%$1.81亿125.9万股$1.81亿125.9万股00.00%持仓不变
IISHARES MSCI EUROPE FINANCIALS ETFEUFN
3.2%2.84%$1.64亿442.3万股$1.64亿442.3万股00.00%持仓不变
V先锋领航指数基金VUG
2.6%13.1%$1.33亿155.2万股$7.57亿155.2万股00.00%持仓不变
IiShares安硕信托MCHI
1.96%1.74%$1.00亿167.1万股$1.00亿167.1万股00.00%持仓不变
I景顺·NASDAQ 100 ETFQQQM
1.9%1.68%$9,723.3万38.4万股$9,723.3万38.4万股00.00%持仓不变
V先锋领航指数基金VB
1.86%1.65%$9,528.5万36.9万股$9,528.5万36.9万股00.00%持仓不变
IiShares安硕信托ILF
1.66%1.47%$8,485.4万278.7万股$8,485.4万278.7万股00.00%持仓不变
J摩根大通·BETABUILDERSBBJP
1.47%1.3%$7,526.6万114.2万股$7,526.6万114.2万股00.00%持仓不变
SSPDR行业精选信托XLY
1.43%1.26%$7,306.1万62.1万股$7,306.1万62.1万股00.00%持仓不变
IiShares安硕EWJ
1.11%0.98%$5,679.2万70.3万股$5,679.2万70.3万股00.00%持仓不变
IiShares安硕·MSCIQUAL
1.09%0.97%$5,601.7万28.2万股$5,601.7万28.2万股00.00%持仓不变
V先锋领航全球基金VGT
1.04%5.79%$5,327.6万44.4万股$3.35亿44.4万股00.00%持仓不变
FFRANKLIN TEMPLETON ETF TR FTSE TAIWANFLTW
1.01%0.89%$5,154.0万84.7万股$5,154.0万84.7万股00.00%持仓不变
SSPDR标普500 ETFSPY
0.59%0.53%$3,039.7万4.5万股$3,039.7万4.5万股00.00%持仓不变
IiShares安硕信托MTUM
0.56%0.5%$2,881.6万11.5万股$2,881.6万11.5万股00.00%持仓不变
IiShares安硕·MSCI MEXICO ETFEWW
0.48%0.42%$2,443.1万35.2万股$2,443.1万35.2万股00.00%持仓不变
IiShares安硕·COREIJH
0.42%0.38%$2,178.0万33.0万股$2,178.0万33.0万股00.00%持仓不变
XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR
0.36%0.32%$1,835.5万55.9万股$1,835.5万55.9万股00.00%持仓不变
IiShares安硕·MSCI EUROZONE ETFEZU
0.31%0.28%$1,604.3万25.0万股$1,604.3万25.0万股00.00%持仓不变
IiShares安硕EWG
0.24%0.21%$1,207.5万28.4万股$1,207.5万28.4万股00.00%持仓不变
SSPDR行业精选信托XLE
0.23%0.2%$1,184.2万26.5万股$1,184.2万26.5万股00.00%持仓不变
J摩根大通·BETABUILDERS EUROPE ETFBBEU
0.23%0.2%$1,170.1万16.0万股$1,170.1万16.0万股00.00%持仓不变
IiShares安硕EWZ
0.16%0.14%$835.9万26.3万股$835.9万26.3万股00.00%持仓不变
南方铜业SCCO
0.16%0.14%$798.3万5.6万股$798.3万5.6万股00.00%持仓不变
IiShares安硕·TR ISHARES SEMICDTRSOXX
0.15%0.06%$744.3万1.2万股$349.7万1.2万股00.00%持仓不变
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.13%0.12%$667.0万4.3万股$667.0万4.3万股00.00%持仓不变
IiShares安硕·RUSSELLIWM
0.09%0.08%$455.0万1.8万股$455.0万1.8万股00.00%持仓不变
KKRANESHARES CSI CHINA INTERNET ETFKWEB
0.08%0.08%$434.1万12.7万股$434.1万12.7万股00.00%持仓不变
IiShares安硕信托EWU
0.08%0.07%$409.2万9.3万股$409.2万9.3万股00.00%持仓不变
S道富XLI
0.05%0.04%$239.5万1.5万股$239.5万1.5万股00.00%持仓不变
SSPDR行业精选信托XLY
0.05%0.04%$234.3万2.0万股$234.3万2.0万股00.00%持仓不变
CREDICORPBAP
0.03%0.03%$168.0万5,852股$168.0万5,852股00.00%持仓不变
CCOPACPA
0.03%0.03%$160.8万1.3万股$160.8万1.3万股00.00%持仓不变
CEMEX SAB DE CVCX
0.02%0.02%$115.6万10.1万股$115.6万10.1万股00.00%持仓不变
SSPDR行业精选信托XLP
0.02%0.02%$92.5万1.2万股$92.5万1.2万股00.00%持仓不变
SSPDR行业精选信托XLU
0.02%0.01%$86.6万2.0万股$86.6万2.0万股00.00%持仓不变
INTERCORP FINL SVCSIFS
0.01%0.01%$75.6万1.8万股$75.6万1.8万股00.00%持仓不变
IiShares安硕·MSCI CHILE ETFECH
0.01%0.01%$59.4万1.5万股$59.4万1.5万股00.00%持仓不变
FOMENTO ECONOMICO MEXICANO SFMX
0.01%0.01%$38.3万3,790股$38.3万3,790股00.00%持仓不变
VVanEck ETF信托GDX
0.01%0.01%$33.5万3,906股$33.5万3,906股00.00%持仓不变
MERCADOLIBRE COMMELI
<0.01%<0.01%$23.2万115股$23.2万115股00.00%持仓不变

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