Current Market Value 0
Current Holdings 0
Most Recent File Date 2025-08-13
Total Filings on Record 116
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Provida Pension Fund Administrator . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-13 2025-06-30 13F-HR 0 0
2025-08-28 2025-03-31 13F-HR/A 1 N 62 4,960,559
2025-05-14 2025-03-31 13F-HR 0 0
2025-05-28 2024-12-31 13F-HR/A 1 N 68 4,904,464
2025-02-13 2024-12-31 13F-HR 0 0
2025-02-28 2024-09-30 13F-HR/A 1 N 66 4,588,043
2024-11-13 2024-09-30 13F-HR 0 0
2024-11-25 2024-06-30 13F-HR/A 1 N 62 3,970,773
2024-08-13 2024-06-30 13F-HR 0 0
2024-08-29 2024-03-31 13F-HR/A 1 N 62 4,030,240
2024-05-14 2024-03-31 13F-HR 0 0
2024-05-30 2023-12-31 13F-HR/A 1 N 62 3,584,398
2024-02-14 2023-12-31 13F-HR 0 0
2024-03-05 2023-09-30 13F-HR/A 1 N 63 2,789,404
2024-02-05 2023-09-30 13F-HR 0 0
2024-02-09 2023-06-30 13F-HR/A 4 N 2 75,169
2024-02-07 2023-06-30 13F-HR/A 3 R 63 2,758,433
2024-02-05 2023-06-30 13F-HR/A 2 N 63 2,758,433
2024-02-05 2023-06-30 13F-HR/A 1 R 0 0
2024-01-09 2023-06-30 13F-HR 63 2,758,433
2024-02-09 2023-03-31 13F-HR/A 2 N 2 1,887
2024-01-09 2023-03-31 13F-HR/A 1 N 65 2,516,040
2023-05-15 2023-03-31 13F-HR 0 0
2023-10-11 2022-12-31 13F-HR/A 2 N 2 1,838
2023-05-30 2022-12-31 13F-HR/A 1 N 68 2,474,204
2023-02-15 2022-12-31 13F-HR 0 0
2023-10-27 2022-09-30 13F-HR/A 2 R 65 2,461,479
2023-10-27 2022-09-30 13F-HR/A 3 N 3 58,976
2023-02-27 2022-09-30 13F-HR/A 1 N 65 2,346,349
2022-11-14 2022-09-30 13F-HR 0 0
2023-10-30 2022-06-30 13F-HR/A 2 R 66 2,622,043
2023-10-30 2022-06-30 13F-HR/A 3 N 2 1,665
2022-11-29 2022-06-30 13F-HR/A 1 N 66 2,632,338
2022-08-11 2022-06-30 13F-HR 0 0
2023-10-31 2022-03-31 13F-HR/A 3 N 2 2,336
2023-10-31 2022-03-31 13F-HR/A 2 R 69 3,237,592
2022-08-29 2022-03-31 13F-HR/A 1 N 69 3,230,108
2022-05-12 2022-03-31 13F-HR 0 0
2022-05-31 2021-12-31 13F-HR/A 1 N 68 2,677,796
2022-02-15 2021-12-31 13F-HR 0 0
2022-03-15 2021-09-30 13F-HR/A 2 R 68 2,663,471
2021-11-15 2021-09-30 13F-HR 0 0
2021-12-01 2021-06-30 13F-HR/A 1 N 65 2,740,035
2021-08-16 2021-06-30 13F-HR 0 0
2021-12-15 2021-03-31 13F-HR/A 2 N 69 2,584,656
2021-09-01 2021-03-31 13F-HR/A 1 N 64 2,683,616
2021-05-14 2021-03-31 13F-HR 0 0
2021-12-15 2020-12-31 13F-HR/A 2 N 65 2,498,440
2021-06-01 2020-12-31 13F-HR/A 1 N 61 2,860,717
2021-02-16 2020-12-31 13F-HR 0 0
2021-12-15 2020-09-30 13F-HR/A 2 N 65 2,498,440
2021-03-01 2020-09-30 13F-HR/A 1 N 63 2,502,562
2020-11-13 2020-09-30 13F-HR 0 0
2021-12-15 2020-06-30 13F-HR/A 2 N 78 2,851,876
2020-12-01 2020-06-30 13F-HR/A 3 N 62 2,677,788
2020-08-14 2020-06-30 13F-HR 0 0
2021-12-15 2020-03-31 13F-HR/A 2 N 64 2,036,479
2020-09-01 2020-03-31 13F-HR/A 1 N 67 2,165,597
2020-05-15 2020-03-31 13F-HR 0 0
2021-12-15 2019-12-31 13F-HR/A 2 N 65 2,308,307
2020-06-01 2019-12-31 13F-HR/A 1 R 69 2,784,923
2020-02-14 2019-12-31 13F-HR 0 0
2020-02-28 2019-09-30 13F-HR/A 1 R 69 2,499,629
2019-11-14 2019-09-30 13F-HR 0 0
2019-12-02 2019-06-30 13F-HR/A 3 R 71 2,636,142
2019-09-11 2019-06-30 13F-HR/A 2 R 0 0
2019-08-30 2019-06-30 13F-HR/A 1 R 70 2,501,497
2019-08-14 2019-06-30 13F-HR 0 0
2019-09-09 2019-03-31 13F-HR/A 2 N 70 2,501,494
2019-09-05 2019-03-31 13F-HR/A 1 N 70 2,501,494
2019-05-15 2019-03-31 13F-HR 0 0
2019-05-31 2018-12-31 13F-HR/A 1 R 69 2,469,411
2019-02-14 2018-12-31 13F-HR 0 0
2019-03-01 2018-09-30 13F-HR/A 1 R 66 2,066,329
2018-11-15 2018-09-30 13F-HR 0 0
2018-11-29 2018-06-30 13F-HR/A 1 R 67 2,416,387
2018-07-27 2018-06-30 13F-HR 0 0
2018-08-30 2018-03-31 13F-HR/A 1 N 66 2,919,855
2018-05-15 2018-03-31 13F-HR 0 0
2018-06-01 2017-12-31 13F-HR/A 1 N 63 2,698,297
2018-02-15 2017-12-31 13F-HR 0 0
2018-03-02 2017-09-30 13F-HR/A 1 N 57 2,242,832
2017-11-14 2017-09-30 13F-HR 0 0
2017-12-01 2017-06-30 13F-HR/A 1 N 54 2,716,231
2017-08-14 2017-06-30 13F-HR 0 0
2017-09-01 2017-03-31 13F-HR/A 1 N 37 3,001,752
2017-05-15 2017-03-31 13F-HR 0 0
2017-06-01 2016-12-31 13F-HR/A 1 N 30 2,669,483
2017-02-15 2016-12-31 13F-HR 0 0
2017-03-01 2016-09-30 13F-HR/A 1 N 30 3,042,411
2016-11-15 2016-09-30 13F-HR 0 0
2016-12-01 2016-06-30 13F-HR/A 1 N 29 2,120,031
2016-08-16 2016-06-30 13F-HR 0 0
2016-09-01 2016-03-31 13F-HR/A 1 N 27 3,316,001,986
2016-05-16 2016-03-31 13F-HR 0 0
2016-06-01 2015-12-31 13F-HR/A 1 N 29 4,336,679,793
2016-02-16 2015-12-31 13F-HR 0 0
2016-02-29 2015-09-30 13F-HR/A 1 N 29 4,155,355
2015-11-16 2015-09-30 13F-HR 0 0
2015-12-14 2015-06-30 13F-HR/A 1 N 30 4,555,109
2015-08-17 2015-06-30 13F-HR 0 0
2015-09-02 2015-03-31 13F-HR/A 1 N 28 4,785,241
2015-05-15 2015-03-31 13F-HR 0 0
2015-06-01 2014-12-31 13F-HR/A 1 N 26 4,928,873
2015-02-17 2014-12-31 13F-HR 0 0
2015-03-02 2014-09-30 13F-HR/A 1 N 27 4,764,663
2014-11-14 2014-09-30 13F-HR 0 0
2014-12-04 2014-06-30 13F-HR/A 1 N 30 5,071,276
2014-08-15 2014-06-30 13F-HR 0 0
2014-10-29 2014-03-31 13F-HR/A 2 N 26 4,699,204
2014-09-30 2014-03-31 13F-HR/A 1 N 26 4,699,204
2014-05-15 2014-03-31 13F-HR 0 0
2014-10-29 2013-12-31 13F-HR/A 3 N 28 4,755,209
2014-10-23 2013-12-31 13F-HR/A 28 4,755,209
2014-05-15 2013-12-31 13F-HR/A 1 N 28 4,755,209
2014-03-21 2013-12-31 13F-HR 0 0