BBAR · Banco BBVA Argentina S.A.
$15.26
-0.08 (-0.52%)
At close · Aug 17
Market Cap
$3.13B
Shares
204.24M
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 BBAR
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio | — | 454,813 | $6,485,633 | 0.17% | Long | 2026-04-30 | |
| Global Macro Absolute Return Advantage Portfolio | — | 181,186 | $2,583,712 | 0.04% | Long | 2026-04-30 | |
| DWS Latin America Equity Fund | — | 105,094 | $1,498,640 | 0.37% | Long | 2026-04-30 | |
| Global Macro Portfolio | — | 47,072 | $671,247 | 0.02% | Long | 2026-04-30 | |
| Parametric Tax-Managed Emerging Markets Fund | — | 11,711 | $188,079 | 0.03% | Long | 2026-03-31 | |
| Global Opportunities Portfolio | — | 11,800 | $168,268 | 0.00% | Long | 2026-04-30 | |
| iShares MSCI Argentina and Global Exposure ETF | AAXJ | 36,098 | $110,460 | 1.67% | Long | 2022-05-31 | |
| Invesco Frontier Markets ETF | BAB | 22,478 | $105,197 | 0.18% | Long | 2020-01-31 | |
| Arrow Dogs of the World ETF | ARCM | 19,573 | $51,086 | 1.52% | Long | 2020-04-30 | |
| T. Rowe Price Global Allocation Fund | — | 1,384 | $19,736 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 200 | $3,212 | 0.00% | Short | 2026-03-31 |
Showing 1–11 of 11 positions
Key facts
CIK
913059
CUSIP
058934100
13F (30d)
69 filings
68 filers
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