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iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by Provida Pension Fund Administrator

Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by Provida Pension Fund Administrator from 13F filings

Historical chart of Provida Pension Fund Administrator investment in iShares MSCI Cntry Asa Jpn Idx Fnd

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI Cntry Asa Jpn Idx Fnd held by Provida Pension Fund Administrator consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI Cntry Asa Jpn Idx Fnd by Provida Pension Fund Administrator

Quarter filed Position value Share count Share price at filing
2023-12-31 $58M 864k 66.55
2023-09-30 $28M 443k 63.86
2023-06-30 $9.6M 144k 66.60
2023-03-31 $4.7M 70k 67.99
2022-12-31 $5.7M 87k 65.72
2022-09-30 $5.1M 87k 58.87
2022-06-30 $19M 279k 69.37
2022-03-31 $41M 540k 76.51
2021-12-31 $86M 1.0M 84.38
2021-09-30 $86M 1.0M 84.38
2021-03-31 $1.3M 14k 92.40
2020-12-31 $46k 600 76.67
2020-09-30 $46k 600 76.67
2020-06-30 $42k 600 70.00
2020-03-31 $36k 600 60.00
2019-12-31 $44k 600 73.33
2019-06-30 $22M 308k 69.95
2019-03-31 $22M 308k 69.95
2018-12-31 $3.1M 49k 63.71

More positions owned by Provida Pension Fund Administrator

Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR)
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)
Vanguard Index Fds Value Etf Value Etf (VTV)
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY)
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO)
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY)
Select Sector Spdr Tr Energy Energy (XLE)
Dbx Etf Tr Xtrack Hrvst Csi Xtrack Hrvst Csi (ASHR)
Select Sector Spdr Tr Technology Technology (XLK)
J P Morgan Exchange Traded F Betabuldrs Japan Betabuldrs Japan (BBJP)
Ishares Tr Latn Amer 40 Etf Latn Amer 40 Etf (ILF)
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI)
Ishares Tr Msci Ac Asia Etf Msci Ac Asia Etf (AAXJ)
Vanguard Index Fds Growth Etf Growth Etf (VUG)
Spdr Index Shs Fds S&p China Etf S&p China Etf (GXC)

View all positions for Provida Pension Fund Administrator

Top funds holding iShares MSCI Cntry Asa Jpn Idx Fnd

Jpmorgan Chase & Co
Jane Street
Wellington Management Company
Morgan Stanley
OVERSEA-CHINESE BANKING Corp
Alliancebernstein
Provida Pension Fund Administrator
Atlantic Trust
Analyst IMS Investment Management Services
Bank of America Corporation
Green Harvest Asset Management
Cresset Asset Management
Citadel Advisors
UBS Group
GFS Advisors

View all funds holding iShares MSCI Cntry Asa Jpn Idx Fnd