EC · Ecopetrol S.A. · Held by Funds
Market Cap
$35.46B
Shares
2.06B
Volume · Oct 5
2.06M
Avg daily vol (3M)
1.9M
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 EC
26 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Latin America 40 ETF | ILF | 1,467,337 | $20,894,879 | 0.56% | Long | 2026-06-30 | |
| Schwab Fundamental Emerging Markets Equity ETF | FNDE | 1,413,282 | $20,648,050 | 0.21% | Long | 2026-05-31 | |
| Avantis Emerging Markets Equity ETF | AVEM | 912,146 | $13,326,453 | 0.05% | Long | 2026-05-31 | |
| Schwab Fundamental Emerging Markets Equity Index Fund | SFENX | 298,768 | $5,010,339 | 0.27% | Long | 2026-07-31 | |
| Goldman Sachs Emerging Markets Equity Insights Fund | — | 256,785 | $4,306,284 | 0.12% | Long | 2026-07-31 | |
| Hancock Horizon Diversified International Fund | — | 207,715 | $3,036,793 | 1.23% | Long | 2021-06-30 | |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | GNR | 207,114 | $2,949,303 | 0.07% | Long | 2026-06-30 | |
| iShares Global Energy ETF | IXC | 150,442 | $2,142,294 | 0.11% | Long | 2026-06-30 | |
| SIIT WORLD EQUITY EX-US FUND | WEUSX | 140,643 | $2,054,794 | 0.02% | Long | 2026-05-31 | |
| Emerging Economies Fund | VCGEX | 53,085 | $775,572 | 0.08% | Long | 2026-05-31 | |
| Tax-Managed International Equity Fund | — | 45,891 | $769,592 | 0.01% | Long | 2026-07-31 | |
| SA JPMorgan Emerging Markets Portfolio | — | 39,674 | $665,333 | 0.30% | Long | 2026-07-31 | |
| ActivePassive International Equity ETF | APIE | 38,847 | $567,555 | 0.05% | Long | 2026-05-31 | |
| Diversified Equity Alpha Master Portfolio | — | 31,795 | $452,761 | 0.02% | Long | 2026-06-30 | |
| RPAR Risk Parity ETF | RPAR | 27,669 | $394,007 | 0.07% | Long | 2026-06-30 | |
| Quantified Global Fund | — | 17,608 | $250,738 | 3.27% | Long | 2026-06-30 | |
| Avantis Emerging Markets Equity Fund | — | 17,105 | $249,904 | 0.02% | Long | 2026-05-31 | |
| Avantis Emerging Markets ex-China Equity ETF | AVXC | 14,568 | $212,838 | 0.05% | Long | 2026-05-31 | |
| Diversified Real Asset Fund | — | 14,324 | $209,274 | 0.01% | Long | 2026-05-31 | |
| ULTRALATIN AMERICA PROFUND | — | 8,498 | $142,511 | 0.81% | Long | 2026-07-31 | |
| Leuthold Global Fund | — | 6,157 | $87,676 | 0.37% | Long | 2026-06-30 | |
| SIIT SCREENED WORLD EQUITY EX-US FUND | SSEAX | 4,042 | $59,054 | 0.03% | Long | 2026-05-31 | |
| UPAR Ultra Risk Parity ETF | UPAR | 3,082 | $43,888 | 0.07% | Long | 2026-06-30 | |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund | — | 1,623 | $27,218 | 0.17% | Long | 2026-07-31 | |
| Principal Real Asset Fund | PDSRX | 393 | $5,596 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 100 | $1,424 | 0.00% | Short | 2026-06-30 |
Showing 1–26 of 26 positions