Holdings Report – Fund Manager (OFI) Investment in Cross-Border Mutual Funds and ETFs – January 2025

Excel workbook detailing Mexican mutual 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. Data as of January 31, 2025.

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Flow Report – Chilean AFP Investments in Cross-Border Funds and ETFs – January 2025

Excel workbook detailing inflows / outflows of Chilean pension funds into international funds / ETFs.  Includes names of all funds/ETFs as well as amounts invested in each. Data as of January 31, 2025.

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Holdings Report – Chilean AFP Investment in Cross-Border Securities – January 2025

Excel workbook detailing Chilean pension fund allocations to cross-border mutual funds, ETFs, investment funds, bonds, stocks and other securities. Includes names of all securities as well as amounts invested in each. Data as of January 31, 2025.

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CCR Monthly Approval Report – January 2025

Sponsors gaining approval were Schroders, Ishares, Invesco, Nomura, Pamlico and Permira.

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