BMA · Macro Bank Inc. · Held by Funds
Market Cap
$4.22B
Shares
63.94M
Volume · Oct 2
299.21K
Avg daily vol (3M)
285.14K
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 BMA
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X MSCI Argentina ETF | ARGT | 461,428 | $42,405,233 | 5.01% | Long | 2026-07-31 | |
| Global Macro Capital Opportunities Portfolio | — | 232,909 | $21,404,337 | 0.53% | Long | 2026-07-31 | |
| Amplify CWP International Enhanced Dividend Income ETF | IDVO | 205,272 | $19,006,134 | 1.48% | Long | 2026-06-30 | |
| DWS Latin America Equity Fund | — | 18,690 | $1,717,611 | 0.46% | Long | 2026-07-31 | |
| iShares MSCI Argentina and Global Exposure ETF | — | 20,976 | $333,938 | 5.04% | Long | 2022-05-31 | |
| Invesco Frontier Markets ETF | — | 8,311 | $254,898 | 0.43% | Long | 2020-01-31 | |
| Parametric Tax-Managed Emerging Markets Fund | EITEX | 1,900 | $175,921 | 0.03% | Long | 2026-06-30 | |
| SMART Mid Cap ETF | — | 1,137 | $105,275 | 3.01% | Long | 2026-06-30 | |
| Invesco MSCI Emerging Markets Equal Country Weight ETF | — | 2,625 | $80,509 | 0.65% | Long | 2020-01-31 | |
| Arrow Dogs of the World ETF | — | 4,194 | $68,404 | 2.03% | Long | 2020-04-30 | |
| Invesco Emerging Markets Revenue ETF | — | 6 | $184 | 0.00% | Long | 2020-01-31 | |
| PMC Diversified Equity Fund | — | 2 | $80 | 0.00% | Long | 2024-02-29 |
Showing 1–12 of 12 positions