AVAL · Grupo Aval Acciones Y Valores S.A. · Held by Funds
Market Cap
$5.77B
Shares
1.19B
Volume · Oct 5
232.13K
Avg daily vol (3M)
141.18K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by 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 | DFEM | 34,491 | $182,112 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 18,685 | $98,657 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets ex China Core Equity ETF | DEXC | 7,704 | $40,677 | 0.01% | Long | 2026-07-31 | |
| National Security Emerging Markets Index ETF | NSI | 8,707 | $40,139 | 0.10% | Long | 2026-05-31 | |
| THE EMERGING MARKETS SERIES | — | 3,517 | $18,570 | 0.00% | Long | 2026-07-31 |
Showing 1–5 of 5 positions