AVAL · Grupo Aval Acciones Y Valores S.A.
$5.49
+0.19 (+3.58%)
At close · Aug 17
Market Cap
$6.29B
Shares
1.19B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AVAL
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF | — | 34,491 | $153,830 | 0.00% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 18,685 | $83,335 | 0.00% | Long | 2026-04-30 | |
| Dimensional Emerging Markets ex China Core Equity ETF | — | 10,731 | $47,860 | 0.02% | Long | 2026-04-30 | |
| National Security Emerging Markets Index ETF | — | 8,707 | $40,139 | 0.10% | Long | 2026-05-31 | |
| THE EMERGING MARKETS SERIES | — | 3,517 | $15,686 | 0.00% | Long | 2026-04-30 |
Showing 1–5 of 5 positions
Key facts
CIK
1504764
CUSIP
40053W101
13F (30d)
56 filings
56 filers
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