Provida Pension Fund Administrator
PensionPosition in VLUE — iShares MSCI USA Value Factor ETF
CIK 931588
LAS CONDES, SANTIAGO, F3
All Filings in VLUE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 VLUE | $75,512,843 | 531,070 | Shares | Defined | 2026-08-28 | |
| 2024-12-31 VLUE | $18,432,746 | 174,536 | Shares | Defined | 2025-05-28 | |
| 2024-09-30 VLUE | $25,469,672 | 233,581 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 VLUE | $41,505,151 | 401,171 | Shares | Defined | 2024-11-25 | |
| 2024-03-31 VLUE | $43,450,831 | 401,171 | Shares | Defined | 2024-08-29 | |
| 2023-12-31 VLUE | $40,582,458 | 401,171 | Shares | Defined | 2024-05-30 | |
| 2023-09-30 VLUE | $36,394,233 | 401,171 | Shares | Defined | 2024-03-05 | |
| 2023-06-30 VLUE | $37,625,828 | 401,171 | Shares | Defined | 2024-02-07 | |
| 2023-03-31 VLUE | $49,631,295 | 536,033 | Shares | Defined | 2024-01-09 | |
| 2022-12-31 VLUE | $48,854,047 | 536,033 | Shares | Defined | 2023-05-30 | |
| 2022-09-30 VLUE | $51,046,995 | 623,589 | Shares | Defined | 2023-10-27 | |
| 2022-06-30 VLUE | $56,447,276 | 623,589 | Shares | Defined | 2023-10-30 | |
| 2022-03-31 VLUE | $55,191,941 | 527,799 | Shares | Defined | 2023-10-31 | |
| 2021-12-31 VLUE | $63,075,957 | 576,194 | Shares | Defined | 2022-05-31 | |
| 2021-09-30 VLUE | $45,549,026 | 452,324 | Shares | Defined | 2022-03-15 | |
| 2021-06-30 VLUE | $68,496,388 | 651,974 | Shares | Defined | 2021-12-01 | |
| No filing history on record for this holder in this stock. | ||||||