BBAR · Banco BBVA Argentina S.A. · Held by Funds
Market Cap
$2.56B
Shares
204.24M
Volume · Oct 5
557.9K
Avg daily vol (3M)
638.12K
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 BBAR
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio | — | 454,813 | $8,609,610 | 0.21% | Long | 2026-07-31 | |
| DWS Latin America Equity Fund | — | 141,131 | $2,671,610 | 0.71% | Long | 2026-07-31 | |
| NYLIM Candriam Emerging Markets Equity Fund | — | 36,000 | $681,480 | 0.55% | Long | 2026-07-31 | |
| NYLIM VP Candriam Emerging Markets Equity Portfolio | — | 32,000 | $627,520 | 0.27% | Long | 2026-06-30 | |
| Parametric Tax-Managed Emerging Markets Fund | EITEX | 11,711 | $229,653 | 0.04% | Long | 2026-06-30 | |
| iShares MSCI Argentina and Global Exposure ETF | — | 36,098 | $110,460 | 1.67% | Long | 2022-05-31 | |
| Invesco Frontier Markets ETF | — | 22,478 | $105,197 | 0.18% | Long | 2020-01-31 | |
| Arrow Dogs of the World ETF | — | 19,573 | $51,086 | 1.52% | Long | 2020-04-30 | |
| WisdomTree True Emerging Markets Fund | XC | 2,506 | $49,143 | 0.06% | Long | 2026-06-30 | |
| T. Rowe Price Global Allocation Fund | — | 644 | $12,191 | 0.00% | Long | 2026-07-31 |
Showing 1–10 of 10 positions