As asset management industry embraces digital channels, investors gain from lower fees, streamlined access, and higher net returns—reshaping competition and accelerating market efficiency.
Holdings Report – Assets Gathered by Cross-Border ETF Sponsors – Latin American Institutional Market – September 2025
November 4, 2025 by
Excel workbook detailing assets gathered by cross-border ETF sponsors in the following markets: Chilean pension funds (AFPs) and mutual funds (AGFs), life insurer (LI), investment funds (FIR), Colombian pension funds (AFPs), Costa Rican pension funds (AFPs), Mexican mutual funds (OFIs) and Peruvian pension funds (AFPs). Data as of September 30, 2025.
Companies mentioned in this report: BlackRock - iShares, Vanguard, State Street, JPMorgan, DWS, Invesco, WisdomTree, Van Eck, Natixis, Franklin Templeton, Amundi, Fidelity, HSBC, PIMCO, First Trust, Global X, KraneShares, and others.
Holdings Report – Assets Gathered by Cross-Border Fund Managers – Latin American Institutional Market – September 2025
November 4, 2025 by
Excel workbook detailing assets gathered by cross-border fund managers in the following markets: Chilean pension funds (AFPs) and mutual funds (AGFs), life insurer (LI), investment funds (FIR), Colombian pension funds (AFPs), Costa Rican pension funds (AFPs), Mexican mutual funds and Peruvian pension funds (AFPs). Data as of September 30, 2025.
Companies mentioned in this report: Schroders; GAM; Pioneer; BlackRock; JP Morgan; Matthews; Invesco; PIMCO; DWS; Franklin Templeton; Ninety One; Vanguard; Robeco; Dimensional; Henderson; BNP Paribas; Fidelity; Aberdeen; Eastspring; Nomura; NN IP; Axa; Goldman Sachs; Morgan Stanley; Pictet; Vontobel; Ashmore; Allianz; TIAA-CREF; MFS; HSBC; 1832 AM; Wellington; BBH; AB; Aviva Investors; Threadneedle; BNY Mellon AM; Edmond de Rothschild; EDM; Neuberger Berman; Santander; Man; UBS; Amundi; Oaktree; AQR; Lyxor; Eurizon; Moneda; Tokio Marine; Principal; Security; Old Mutual; F&C; Muzinich; Baring; Nordea;Exane; EuroAmerica; Wells Fargo; LarrainVial; PineBridge; Union Bancaire Privée; GBM; BBVA; Rogge; Legg Mason; Natixis; Credit Suisse; Groupama; Candriam; Russell; Comgest; La Française; Fisher Investments; First State; Merrill Lynch; Mirae; Oppenheim; AZ Multi Asset; RAM Active Inv.; Mandarine Gestion; Jupiter; M&G; Lombard Odier; Salomon Brothers;T. Rowe Price
Holdings Report – Assets Gathered by Cross-Border Fund Managers and ETF Sponsors – Chilean Institutional Market – September 2025
November 4, 2025 by
Excel workbook detailing Chilean AFP allocations to mutual fund managers and ETF sponsors. Data as of September 30, 2025.
Companies mentioned in this report: iShares, Schroders, JPMorgan, PIMCO, DWS, Allianz, Ninety One, Vanguard, Robeco, Baillie Gifford, UBS, Aberdeen Standard, Veritas, State Street, Goldman Sachs, BNP Paribas, Invesco, Amundi, Pictet, Lord Abbett, Man GLG, Barings, GAM, Axa, PineBridge, Dimensional, BlueBay, Morgan Stanley, Fidelity, HSBC, Nomura, Credit Suisse, Janus Henderson, Lazard, Vontobel, BlackRock, Nordea, Moneda, Santander, LarrainVial, Berenberg, AQR, EFG, NN IP, Neuberger Berman, Ashmore, Franklin Templeton, Eastspring, Bci, Security, Van Eck, Credicorp Capital, TIAA-CREF, DoubleLine, Principal, Aviva Investors, AllianceBernstein, Mirae, T. Rowe Price, BTG Pactual, Oaktree, PGIM, Lyxor, MainFirst, BMO, Columbia Threadneedle, Legg Mason, Wellington, MFS, Ark, Acadian, Edmond de Rothschild, WisdomTree, Candriam, Degroof Petercam, Muzinich, Quadriga, Gavekal, Direxion Shares, William Blair, Legal & General, Zurich, Manulife, Matthews, EDM, Groupama, Bradesco, Comgest, First State, Uti Goldfinch Funds, Wells Fargo, Itaú, Lombard Odier, AZ Multi Asset, Source, KraneShares, TCW, Ossiam, Fisher Investments, La Financière de l'Echiquier, Tokio Marine, Global X, First Trust, Natixis, Barclays, ODDO BHF, Virtus, SPARX, RAM Active Inv., Brown Advisory, M&G, Proshares, BNY Mellon AM, Jupiter, La Française, John Hancock, Swisscanto, Alquity, Amplify, ETFMG, US Global Investors, Ethos, Carlisle, FlexShares.
League Table – Assets Gathered by Cross-Border Fund Managers and ETFs Sponsors – Chilean Institutional Market – September 2025
November 4, 2025 by
Includes assets gathered by cross-border fund managers in the Chilean pension funds (AFPs), mutual funds (AGFs). Period: three months ending September 30, 2025.
Companies mentioned in this report: iShares, Schroders, JPMorgan, PIMCO, DWS, Allianz, Ninety One, Vanguard, Robeco, Baillie Gifford, UBS, Aberdeen Standard, Veritas, State Street, Goldman Sachs, BNP Paribas, Invesco, Amundi, Pictet, Lord Abbett, Man GLG, Barings, GAM, Axa, PineBridge, Dimensional, BlueBay, Morgan Stanley, Fidelity, HSBC, Nomura, Credit Suisse, Janus Henderson, Lazard, Vontobel, BlackRock, Nordea, Moneda, Santander, LarrainVial, Berenberg, AQR, EFG, NN IP, Neuberger Berman, Ashmore, Franklin Templeton, Eastspring, Bci, Security, Van Eck, Credicorp Capital, TIAA-CREF, DoubleLine, Principal, Aviva Investors, AllianceBernstein, Mirae, T. Rowe Price, BTG Pactual, Oaktree, PGIM, Lyxor, MainFirst, BMO, Columbia Threadneedle, Legg Mason, Wellington, MFS, Ark, Acadian, Edmond de Rothschild, WisdomTree, Candriam, Degroof Petercam, Muzinich, Quadriga, Gavekal, Direxion Shares, William Blair, Legal & General, Zurich, Manulife, Matthews, EDM, Groupama, Bradesco, Comgest, First State, Uti Goldfinch Funds, Wells Fargo, Itaú, Lombard Odier, AZ Multi Asset, Source, KraneShares, TCW, Ossiam, Fisher Investments, La Financière de l'Echiquier, Tokio Marine, Global X, First Trust, Natixis, Barclays, ODDO BHF, Virtus, SPARX, RAM Active Inv., Brown Advisory, M&G, Proshares, BNY Mellon AM, Jupiter, La Française, John Hancock, Swisscanto, Alquity, Amplify, ETFMG, US Global Investors, Ethos, Carlisle, FlexShares.
Holdings Report: Chilean Investment Fund Allocations to Cross-Border Mutual Funds and ETFs – June 2025
November 3, 2025 by
Excel workbook detailing chilean investment fund allocations to global fund managers. Includes names of all funds as well as amounts invested in each. Also included is a breakdown of offshore allocations by asset class and regional investment focus. Data as of June 30, 2025.
Companies mentioned in this report: Aberdeen, AllianceBernstein, Allianz, Amundi, Ashmore, Axa, Baillie Gifford, Barings, BlackRock, Blackstone, BNP Paribas, Brown Advisory, BTG Pactual, Candriam, Carlisle, Carmignac, Compass, Credicorp Capital, Dimensional, DoubleLine, DWS, Edmond de Rothschild, EFG, ETF Managers, Fidelity, First Trust, Franklin Templeton, GAM, Goldman Sachs, Hamilton Lane, Invesco, iShares, Janus Henderson, JPMorgan, Jupiter, KKR, KraneShares, LarrainVial, Lord Abbett, M&G, Matthews, MFS, Moneda, Morgan Stanley, Natixis, Neuberger Berman, Ninety One, NN IP, Nomura, Nordea, PGIM, Pictet, PIMCO, PineBridge, Principal, Quest, Robeco, Santander, Schroders, Source, State Street, Sura, T. Rowe Price, UBS, US Global Investors, Van Eck, Vanguard, Veritas, Vontobel, Wellington, WisdomTree, Zurich, Banchile, Compass, Moneda, Singular, Quest, LarrainVial, HMC, Capital Advisors, Credicorp Capital, Zurich, BTG Pactual, Sura, Falcom, Econsult, MBI, Nevasa, Santander, Bice, Sartor, Fynsa, Sensor, Weg, Azimut.
Colombia – AFP Report Statistics – September 2025
October 31, 2025 by
Excel workbook detailing investments of each Colombian mandatory pension funds to international mutual fund managers. Includes AUMs of mutual funds, ETFs and private equity funds. Data as of September 30, 2025.
Companies mentioned in this report: iShares, Vanguard, State Street, JPMorgan, Morgan Stanley, Schroders, Baillie Gifford, Groupama, UBS, Wellington, Allianz, Fidelity, Natixis, BNP Paribas, Vontobel, BlackRock, DWS, Invesco, Comgest, Veritas, AllianceBernstein, MFS, SPARX, Janus Henderson, Abrdn, Ninety One, BBH, Robeco, WisdomTree, Franklin Templeton, Barings, Man GLG, NN IP, PIMCO, Matthews, T. Rowe Price, GAM, Lyxor, HSBC, Neuberger Berman, Amundi, GuardCap, Pictet, Credit Suisse, Global X, Credicorp Capital, Lord Abbett, La Française, Goldman Sachs, KraneShares, Sky Harbor, First Trust, BTG Pactual, ProShares, Procure, Dimensional, La Financière de l'Echiquier, Porvenir, Protección, Colfondos, Skandia, FiduDavivienda, Credicorp Capital, Alianza, BTG Pactual, Allianz, Colseguros, GNB Sudameris.
Latin American Pension Fund Investments in Cross-Border Securities – September 2025
October 31, 2025 by
Chart comparing levels of pension fund system investments in international mutual funds and other international securities. Data from Chile, Colombia, Costa Rica, Mexico and Peru. Data broken out by instrument, Year-end totals from December 2022 through 2024, and as of September 30, 2025.
Peru – AFP Report Statistics – May 2025
October 30, 2025 by
Excel workbook detailing investments of each Peruvian pension funds to international managers. Includes names of all funds as well as amounts invested in each. Data as of May 31, 2025.
Companies mentioned in this report: iShares, State Street, Vontobel, Vanguard, Schroders, Groupama, Allianz, Comgest, Fidelity, JPMorgan, Barings, PIMCO, UBS, Veritas, Van Eck, Ninety One, Man GLG, Robeco, GAM, PineBridge, DWS, Jupiter, BNP Paribas, Ashmore, Global Evolution, Degroof Petercam, First Trust, Columbia Threadneedle, Candriam, KraneShares, Invesco, Goldman Sachs, WisdomTree, Axa, Credit Suisse, Baillie Gifford, Pictet, Santander, Ossiam, Dimensional, Amundi, Lazard, Morgan Stanley, Matthews, DMS, Lord Abbett, Edmond de Rothschild, Credicorp Capital, Franklin Templeton, Wellington, Neuberger Berman, Berenberg, Aberdeen Standard, Nordea, Nomura, Security, AllianceBernstein, AZ Multi Asset, BlueBay, NN IP, LarrainVial, Moneda, Janus Henderson, Tokio Marine, Muzinich, Uti Goldfinch Funds, HSBC, Acadia, BlackRock, Eastspring, Habitat, Prima, Profuturo, Integra.
Brazilian Mutual Fund Manager Net New Investments (NNI) Report – September 2025
October 29, 2025 by
Excel workbook detailing net new investments (NNI) of all locally registered Brazilian mutual managers. Includes quarterly and year to date NNI data, 90-day % change, month-end assets and market share by managers. Data as of September 30, 2025.
Companies mentioned in this report: Banco do Brasil, Itaú Unibanco, Bradesco, Caixa, Santander Brasil, BRL, BTG Pactual, XP, BW, Credit Suisse, Safra, Opportunity, Funcef, Oliveira Trust, Reag, BNP Paribas, Kinea, Banco Brascan – Brookfield, Verde, Sicredi, Fundacao Cesp, Pátria, Legg Mason, SPX, Votorantim, Vinci Partners, Plural, BNY Mellon, Icatu, Julius Baer, Petros, and others.
