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Manager record

Moneda S.A. Administradora General de Fondos

Las Condes, Santiago, F3 · CIK 1536361 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$121.95MReported 13F valueQ2 2026 · as filed
31Holdings listed
-0.5%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $92.3M$92.3MQ2 202525 holdingsQ3 2025: $90.6M$90.6MQ3 202526 holdingsQ4 2025: $111.3M$111.3MQ4 202532 holdingsQ1 2026: $122.6M$122.6MQ1 202625 holdingsQ2 2026: $122.0M$122.0MQ2 202631 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$121.95M · 31 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$122.57M · 25 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$111.35M · 32 holdings listed · View original SEC filing ↗
Dec 05 2025 13F-HR · period Q3 2025

$90.55M · 26 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$92.26M · 25 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology