BMA · Macro Bank Inc.
$78.83
+1.22 (+1.57%)
At close · Aug 17
Market Cap
$4.97B
Shares
63.94M
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 BMA
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X MSCI Argentina ETF | — | 472,733 | $34,036,776 | 3.80% | Long | 2026-04-30 | |
| Amplify CWP International Enhanced Dividend Income ETF | — | 218,181 | $16,880,664 | 1.64% | Long | 2026-03-31 | |
| Global Macro Capital Opportunities Portfolio | — | 232,909 | $16,769,448 | 0.45% | Long | 2026-04-30 | |
| Global Macro Absolute Return Advantage Portfolio | — | 115,766 | $8,335,152 | 0.12% | Long | 2026-04-30 | |
| Global Macro Portfolio | — | 29,680 | $2,136,960 | 0.06% | Long | 2026-04-30 | |
| DWS Latin America Equity Fund | — | 8,473 | $610,056 | 0.15% | Long | 2026-04-30 | |
| Global Opportunities Portfolio | — | 6,800 | $489,600 | 0.00% | Long | 2026-04-30 | |
| iShares MSCI Argentina and Global Exposure ETF | AAXJ | 20,976 | $333,938 | 5.04% | Long | 2022-05-31 | |
| Invesco Frontier Markets ETF | BAB | 8,311 | $254,898 | 0.43% | Long | 2020-01-31 | |
| Parametric Tax-Managed Emerging Markets Fund | — | 1,900 | $147,003 | 0.03% | Long | 2026-03-31 | |
| Invesco MSCI Emerging Markets Equal Country Weight ETF | BAB | 2,625 | $80,509 | 0.65% | Long | 2020-01-31 | |
| Arrow Dogs of the World ETF | ARCM | 4,194 | $68,404 | 2.03% | Long | 2020-04-30 | |
| Invesco Emerging Markets Revenue ETF | BAB | 6 | $184 | 0.00% | Long | 2020-01-31 | |
| PMC Diversified Equity Fund | APCB | 2 | $80 | 0.00% | Long | 2024-02-29 |
Showing 1–14 of 14 positions