Aberdeen Chile Fund shares owned by Provida Pension Fund Administrator
Quarter-by-quarter ownership of Aberdeen Chile Fund (AEF) shares owned by Provida Pension Fund Administrator
from 13F filings
Historical chart of Provida Pension Fund Administrator investment in Aberdeen Chile Fund
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Quarterly reported holdings in Aberdeen Chile Fund by Provida Pension Fund Administrator
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $134k | 19k | 7.00 |
| 2025-09-30 | $125k | 19k | 6.49 |
| 2025-06-30 | $127k | 19k | 6.62 |
| 2025-03-31 | $110k | 19k | 5.74 |
| 2024-12-31 | $158k | 27k | 5.96 |
| 2024-09-30 | $175k | 27k | 6.58 |
| 2024-06-30 | $162k | 27k | 6.12 |
| 2024-03-31 | $159k | 27k | 5.98 |
| 2023-12-31 | $158k | 27k | 5.96 |
| 2023-09-30 | $149k | 27k | 5.60 |
| 2023-06-30 | $156k | 26k | 6.00 |
| 2023-03-31 | $158k | 26k | 6.06 |
| 2022-12-31 | $153k | 26k | 5.86 |
| 2022-09-30 | $136k | 26k | 5.23 |
| 2022-06-30 | $163k | 26k | 6.26 |
| 2022-03-31 | $196k | 26k | 7.51 |
| 2021-12-31 | $237k | 26k | 9.10 |
| 2021-09-30 | $237k | 26k | 9.10 |
| 2021-03-31 | $257k | 26k | 9.87 |
| 2020-12-31 | $195k | 26k | 7.49 |
| 2020-09-30 | $195k | 26k | 7.49 |
| 2020-06-30 | $185k | 26k | 7.11 |
| 2020-03-31 | $157k | 26k | 6.03 |
| 2019-12-31 | $227k | 26k | 8.72 |
| 2016-06-30 | $2.6M | 419k | 6.25 |
| 2016-03-31 | $2.7M | 419k | 6.52 |
| 2015-12-31 | $2.3M | 419k | 5.58 |
| 2015-09-30 | $2.5M | 419k | 5.98 |
| 2015-06-30 | $3.0M | 419k | 7.12 |
| 2015-03-31 | $3.1M | 419k | 7.45 |
| 2014-12-31 | $3.1M | 419k | 7.44 |
| 2014-09-30 | $3.6M | 419k | 8.56 |
| 2014-06-30 | $4.4M | 437k | 10.12 |
| 2013-12-31 | $9.1M | 860k | 10.55 |
More positions owned by Provida Pension Fund Administrator
View all positions for Provida Pension Fund Administrator