CIK: 0000931588
Provida Pension Fund Administrator
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-12-15 | 15.88M | 13.47M | Shares | 390.00M | -2.41M |
2021-12-15 | 15.88M | 13.47M | Shares | 390.00M | -2.41M |
2021-12-15 | 4.14M | 3.71M | Shares | 79.42M | -425.70K |
2021-12-15 | 4.14M | 3.71M | Shares | 79.42M | -425.70K |
2021-12-15 | 3.57M | 3.20M | Shares | 206.43M | -368K |
2021-12-15 | 3.57M | 3.20M | Shares | 206.43M | -368K |
2021-12-15 | 250.39K | 2.27M | Shares | 51.83M | 2.02M |
2021-12-15 | 250.39K | 2.27M | Shares | 51.83M | 2.02M |
2021-12-15 | 550K | 2.15M | Shares | 78.68M | 1.60M |
2021-12-15 | 550K | 2.15M | Shares | 78.68M | 1.60M |
2021-12-15 | 3.05M | 2.15M | Shares | 95.46M | -900K |
2021-12-15 | 3.05M | 2.15M | Shares | 95.46M | -900K |
2021-12-15 | 3.05M | 1.93M | Shares | 129.74M | -1.13M |
2021-12-15 | 3.05M | 1.93M | Shares | 129.74M | -1.13M |
2021-12-15 | 2.02M | 1.73M | Shares | 179.30M | -287K |
2021-12-15 | 2.02M | 1.73M | Shares | 179.30M | -287K |
2021-12-15 | 1.46M | 1.50M | Shares | 501.67M | 44K |
2021-12-15 | 1.46M | 1.50M | Shares | 501.67M | 44K |
2021-12-15 | 2.38M | 1.27M | Shares | 53.97M | -1.12M |
2021-12-15 | 2.38M | 1.27M | Shares | 53.97M | -1.12M |
2021-12-15 | 622.05K | 1.22M | Shares | 50.23M | 598K |
2021-12-15 | 622.05K | 1.22M | Shares | 50.23M | 598K |
2021-12-15 | 1.07M | 1.07M | Shares | 31.54M | 0 |
2021-12-15 | 1.07M | 1.07M | Shares | 31.54M | 0 |
2021-12-15 | 1.40M | 988.29K | Shares | 51.38M | -408K |
2021-12-15 | 1.40M | 988.29K | Shares | 51.38M | -408K |
2021-12-15 | 2.10M | 665.00K | Shares | 13.72M | -1.44M |
2021-12-15 | 2.10M | 665.00K | Shares | 13.72M | -1.44M |
2021-12-15 | 0 | 580K | Shares | 60.26M | 580K |
2021-12-15 | 0 | 580K | Shares | 60.26M | 580K |
2021-12-15 | 278K | 469K | Shares | 68.45M | 191K |
2021-12-15 | 278K | 469K | Shares | 68.45M | 191K |
2021-12-15 | 1.11M | 455.93K | Shares | 1.22M | -650K |
2021-12-15 | 1.11M | 455.93K | Shares | 1.22M | -650K |
2021-12-15 | 366.16K | 390.16K | Shares | 60.18M | 24K |
2021-12-15 | 366.16K | 390.16K | Shares | 60.18M | 24K |
2021-12-15 | 486.55K | 367.05K | Shares | 122.00M | -119.50K |
2021-12-15 | 486.55K | 367.05K | Shares | 122.00M | -119.50K |
2021-12-15 | 346.74K | 346.74K | Shares | 4.94M | 0 |
2024-02-09 | 152.33K | 333.60K | Shares | 74.42M | 181.27K |
2021-12-15 | 11.04K | 327.04K | Shares | 46.16M | 316K |
2021-12-15 | 11.04K | 327.04K | Shares | 46.16M | 316K |
2021-12-15 | 277.94K | 277.94K | Shares | 1.08M | 0 |
2021-12-15 | 1.14M | 239.10K | Shares | 24.54M | -903K |
2021-12-15 | 1.14M | 239.10K | Shares | 24.54M | -903K |
2021-12-15 | 579.24K | 222.24K | Shares | 67.85M | -357K |
2021-12-15 | 579.24K | 222.24K | Shares | 67.85M | -357K |
2021-12-15 | 0 | 160K | Shares | 21.46M | 160K |
2021-12-15 | 0 | 160K | Shares | 21.46M | 160K |
2021-12-15 | 274.94K | 131.49K | Shares | 945K | -143.44K |
2021-12-15 | 175.97K | 91.32K | Shares | 466K | -84.65K |
2021-12-15 | 184.49K | 89.49K | Shares | 3.31M | -95K |
2021-12-15 | 184.49K | 89.49K | Shares | 3.31M | -95K |
2021-12-15 | 85.07K | 85.07K | Shares | 183K | 0 |
2023-10-31 | 0 | 60.90K | Shares | 2.06M | 60.90K |
2021-09-01 | 113.09K | 60.90K | Shares | 1.80M | -52.20K |
2024-02-09 | 60.90K | 60.90K | Shares | 1.41M | 0 |
2021-12-15 | 1.90M | 58.48K | Shares | 228K | -1.84M |
2021-12-15 | 55.57K | 55.57K | Shares | 354K | 0 |
2024-02-09 | 45.48K | 45.48K | Shares | 475.71K | 0 |
2021-09-01 | 45.48K | 45.48K | Shares | 226K | 0 |
2021-12-15 | 40K | 40K | Shares | 9.05M | 0 |
2021-12-15 | 40K | 40K | Shares | 9.05M | 0 |
2021-12-15 | 32.46K | 32.46K | Shares | 836K | 0 |
2021-12-15 | 32.46K | 32.46K | Shares | 836K | 0 |
2021-12-15 | 31.92K | 31.92K | Shares | 152K | 0 |
2021-12-15 | 31.67K | 31.67K | Shares | 4.85M | 0 |
2021-12-15 | 31.67K | 31.67K | Shares | 4.85M | 0 |
2021-12-15 | 93.88K | 28.88K | Shares | 679K | -65K |
2021-12-15 | 93.88K | 28.88K | Shares | 679K | -65K |
2021-12-15 | 28.15K | 28.15K | Shares | 2.77M | 0 |
2021-12-15 | 28.15K | 28.15K | Shares | 2.77M | 0 |
2021-12-15 | 26.03K | 26.03K | Shares | 195K | 0 |
2021-12-15 | 26.03K | 26.03K | Shares | 195K | 0 |
2022-03-15 | 0 | 26.03K | Shares | 237K | 26.03K |
2022-03-15 | 0 | 26.03K | Shares | 237K | 26.03K |
2021-12-15 | 25.50K | 25.50K | Shares | 79K | 0 |
2021-12-15 | 25.40K | 25.40K | Shares | 1.10M | 0 |
2021-12-15 | 25.40K | 25.40K | Shares | 1.10M | 0 |
2021-12-15 | 23K | 23K | Shares | 518K | 0 |
2021-12-15 | 23K | 23K | Shares | 518K | 0 |
2021-12-15 | 22.83K | 22.83K | Shares | 1.18M | 0 |
2021-12-15 | 21.61K | 21.61K | Shares | 1.29M | 0 |
2021-12-15 | 21.61K | 21.61K | Shares | 1.29M | 0 |
2021-12-15 | 17.39K | 17.39K | Shares | 356K | 0 |
2021-12-15 | 13.60K | 13.60K | Shares | 138K | 0 |
2022-03-15 | 12.54K | 12.54K | Shares | 219K | 0 |
2021-12-15 | 0 | 12K | Shares | 971K | 12K |
2021-12-15 | 0 | 12K | Shares | 971K | 12K |
2021-12-15 | 10K | 10K | Shares | 70K | 0 |
2021-12-15 | 7.31K | 7.31K | Shares | 529K | 0 |
2024-02-09 | 5.05K | 5.05K | Shares | 746.32K | 0 |
2021-12-15 | 5.05K | 5.05K | Shares | 684K | 0 |
2021-12-15 | 4.74K | 4.74K | Shares | 152K | 0 |
2021-12-15 | 4.74K | 4.74K | Shares | 152K | 0 |
2021-12-15 | 4.50K | 4.50K | Shares | 655K | 0 |
2021-12-15 | 3.91K | 3.91K | Shares | 139K | 0 |
2021-12-15 | 3.91K | 3.91K | Shares | 139K | 0 |
2021-12-15 | 3.79K | 3.79K | Shares | 209K | 0 |
2021-12-15 | 3.55K | 3.55K | Shares | 141K | 0 |