CAAP · Corporacion America Airports S.A.
$24.48
-0.36 (-1.45%)
At close · Aug 14
Market Cap
$6.33B
Shares
258.52M
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 CAAP
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Global Infrastructure ETF | — | 1,329,844 | $33,631,755 | 0.33% | Long | 2026-03-31 | |
| Global X MSCI Argentina ETF | — | 844,677 | $21,074,691 | 2.35% | Long | 2026-04-30 | |
| SIIT EMERGING MARKETS EQUITY FUND | — | 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 | $339,320 | 0.28% | Long | 2026-04-30 | |
| Total Stock Market Index Trust | — | 2,658 | $67,221 | 0.01% | Long | 2026-03-31 | |
| Arrow Dogs of the World ETF | ARCM | 11,582 | $29,534 | 0.88% | Long | 2020-04-30 |
Showing 1–7 of 7 positions