CAAP · Corporacion America Airports S.A. · Held by Funds
Market Cap
$4.25B
Shares
163.37M
Volume · Oct 5
205.35K
Avg daily vol (3M)
238.86K
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 CAAP
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Global Infrastructure ETF | IGF | 1,259,117 | $31,704,566 | 0.29% | Long | 2026-06-30 | |
| Global X MSCI Argentina ETF | ARGT | 765,002 | $19,714,102 | 2.33% | Long | 2026-07-31 | |
| SIIT EMERGING MARKETS EQUITY FUND | SMQFX | 82,327 | $2,189,898 | 0.30% | Long | 2026-05-31 | |
| Diversified Real Asset Fund | — | 25,254 | $671,756 | 0.02% | Long | 2026-05-31 | |
| YORKTOWN GROWTH FUND | — | 13,600 | $350,472 | 0.29% | Long | 2026-07-31 | |
| Arrow Dogs of the World ETF | — | 11,582 | $29,534 | 0.88% | Long | 2020-04-30 | |
| Total Stock Market Index Trust | — | 68 | $1,712 | 0.00% | Long | 2026-06-30 |
Showing 1–7 of 7 positions