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Disclosery

Provida Pension Fund Administrator: ICVT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Provida Pension Fund Administrator on ICVT, newest first. How the timeline and the estimate are built.

Provida Pension Fund Administrator held 0 ICVT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -3,956,420 shares

    13F-HR 0001628280-26-056866 filed by Provida Pension Fund Administrator
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F/A 3,956,420 shares
    Change vs previous 13F +1,990,000 shares

    6.77% of the 13F portfolio, value $402,723,992.

    13F-HR 0001628280-26-035175 filed by Provida Pension Fund Administrator
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 1,966,420 shares
    Change vs previous 13F +910,000 shares

    3.35% of the 13F portfolio, value $193,692,370.

    13F-HR 0001628280-26-007789 filed by Provida Pension Fund Administrator
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 1,056,420 shares
    Change vs previous 13F -536,640 shares

    1.84% of the 13F portfolio, value $105,536,888.

    13F-HR 0001628280-25-052084 filed by Provida Pension Fund Administrator
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 1,593,060 shares
    Change vs previous 13F +1,593,060 shares

    2.6% of the 13F portfolio, value $143,397,394.

    13F-HR 0001628280-25-040153 filed by Provida Pension Fund Administrator
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 0 shares
    Change vs previous 13F -2,000 shares

    13F-HR 0001628280-25-025494 filed by Provida Pension Fund Administrator
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F/A 2,000 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $169,940.

    13F-HR 0001628280-25-005413 filed by Provida Pension Fund Administrator
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 2,000 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $166,932.

    13F-HR 0001628280-24-047645 filed by Provida Pension Fund Administrator
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).