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 2023 through 2025, and as of May 31, 2026.
Chilean AFP x AFP Investments in International Funds – February 2026
July 8, 2026 by
Excel workbook detailing investments of each Chilean AFP in international funds. Includes names of all funds as well as amounts invested in each. Data as of February 28, 2026.
Companies mentioned in this report: iShares, Schroders, JPMorgan, Vanguard, Baillie Gifford, DWS, PIMCO, Allianz, Robeco, Ninety One, Veritas, Dimensional, Goldman Sachs, Aberdeen Standard, Invesco, State Street, Lord Abbett, Axa, BNP Paribas, UBS, Lazard, Man GLG, PineBridge, Moneda, Pictet, GAM, BlueBay, Barings, HSBC, Nomura, LarrainVial, Berenberg, Vontobel, Amundi, Fidelity, Janus Henderson, BTG Pactual, Credit Suisse, BlackRock, Franklin Templeton, Eastspring, Toesca, Compass, EQT Partners, Banchile, Independencia, Morgan Stanley, Oaktree, Bci, Golub Capital, CMB LV, Security, CVC CP, Nordea, Neuberger Berman, DoubleLine, Blackstone, Credicorp Capital, Lexington, Bice, KKR, Capital Advisors, AllianceBernstein, Santander, HPS IP, Thoma Bravo, Apax, StepStone, Cinven, CMB Prime, Frontral, Hamilton Lane, Carlyle, Antin Infrastructure Partners, Ardian, Aviva Investors, Clayton Dubilier & Rice, Hellman &Friedman, Partners Group, Vista Equity Partners, HarbourVest, Van Eck, Edmond de Rothschild, NN IP, Ares, Avenue Capital Group, Link CP, MainFirst, Warburg Pincus, Oak Hill Advisors, LGT Capital Partners, Ameris, Insight Capital Partners, Acadian, Platinum Equity, Permira, TIAA-CREF, Triton Partners, AZ Multi Asset, Ashmore, Coller IP, TPG GenPar, Intermediate Capital Group, Matthews, Cerberus CM, Harrison Street, IK Investment Partners, EFG, Mirae, William Blair, DIF Capital Partners, Candriam, Legal & General, Lone Star, Muzinich, Carval Investors, Strategic Value Partners , Infravia Capital, XLC, Bradesco, Lyxor, BMO, Strategic Partners, Scotia, Genstar Capital, Zurich, Linzor CP, Itaú, Apollo, Volcom Capital, La Financière de l'Echiquier, WisdomTree, ICG, Falcom Capital, Southern Cross, T. Rowe Price, ODDO BHF, Landmark, Altamar, Fortress, Columbia Threadneedle, Habitat, Provida, Cuprum, Capital, Modelo, Planvital, Uno.
Colombia – AFP Report Statistics – May 2026
July 6, 2026 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 May 31, 2026.
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.
CCR Monthly Approval Report – June 2026
July 6, 2026 by
In June, Allianz, BlackRock, Bluebay, Fidelity, First Trust, GAM, I Squared Capital, Morgan Stanley and Xtrackers were the fund sponsors gaining approval for new products.
League Table – Assets Gathered by Cross-Border Fund Managers and ETFs Sponsors – Colombian Pension Funds – May 2026
July 3, 2026 by
Includes assets gathered by cross-border fund managers and ETFs sponsors in the Colombian pension funds market. Also includes monthly inflows / outflows and market share. Data as of May 31, 2026.
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.
Flow Report – Colombian Pension Funds (Obligatory + Voluntary) Investments in Cross-Border Funds and ETFs – May 2026
July 3, 2026 by
Excel workbook detailing inflows/outflows of Colombian pension funds into international funds / ETFs. Includes names of all funds/ETFs as well as amounts invested in each. Data as of May 31, 2026.
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.
Holdings Report – Colombian Pension Fund Investment in Cross-Border Securities – May 2026
July 3, 2026 by
Excel workbook detailing Colombian pension fund (Obligatory + Voluntary) allocations to cross-border mutual funds, ETFs, private equity funds, bonds, stocks and other securities. Includes names of all securities as well as amounts invested in each. Also included is a breakdown of offshore allocations by asset class. Data as of May 31, 2026.
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.
Pension reform also reshapes rules on indirect investment fees
July 2, 2026 by
Some of the new restrictions on management fees have been in force since April, while others will take effect alongside the rollout of Chile's new lifecycle funds.
Peru – AFP Report Statistics – January 2026
June 29, 2026 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 January 31, 2026.
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.
Holdings Report: Chilean Investment Fund Allocations to Cross-Border Mutual Funds and ETFs – March 2026
June 25, 2026 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 March 31, 2026.
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.
