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Moneda S.A. Administradora General de Fondos Last Quarter Change: USA ETF, Reduced

Moneda S.A. Administradora General de Fondos quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Moneda S.A. Administradora General de Fondos opened 7 positions, added to 9, reduced 1, sold out of 0 and left 3 unchanged. The largest increase in value was IVV (+$7,120,446); the largest decrease was AGG (-$1,040,140).

  • AGG: Country of operation —; Class CORE US AGGBD ET; Shares 2026-03-31 42,523; Shares 2026-06-30 32,139.

Two Form 13F-HR filings compared (SEC CIK 1536361): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
AGG
ISHARES TR
CORE US AGGBD ET42,52332,139-10,384$4,221,258$3,181,118-$1,040,140

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