EC · Ecopetrol S.A.
$16.41
+0.58 (+3.66%)
At close · Jul 29
Market Cap
$32.54B
Shares
2.06B
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 EC
24 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Latin America 40 ETF | — | 1,620,347 | $24,289,002 | 0.57% | Long | 2026-03-31 | |
| Schwab Fundamental Emerging Markets Equity ETF | — | 1,413,282 | $20,648,050 | 0.21% | Long | 2026-05-31 | |
| Avantis Emerging Markets Equity ETF | — | 836,836 | $9,949,980 | 0.05% | Long | 2026-02-28 | |
| Schwab Fundamental Emerging Markets Equity Index Fund | — | 259,680 | $3,677,069 | 0.21% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | — | 236,480 | $3,544,835 | 0.07% | Long | 2026-03-31 | |
| iShares Global Energy ETF | — | 189,778 | $2,844,772 | 0.10% | Long | 2026-03-31 | |
| Emerging Economies Fund | — | 53,085 | $775,572 | 0.08% | Long | 2026-05-31 | |
| Tax-Managed International Equity Fund | — | 45,891 | $649,817 | 0.01% | Long | 2026-04-30 | |
| SA JPMorgan Emerging Markets Portfolio | — | 43,647 | $618,042 | 0.27% | Long | 2026-04-30 | |
| ActivePassive International Equity ETF | — | 38,847 | $567,555 | 0.05% | Long | 2026-05-31 | |
| Rpar Risk Parity ETF | — | 27,669 | $414,758 | 0.07% | Long | 2026-03-31 | |
| Diversified Real Asset Fund | — | 14,324 | $209,274 | 0.01% | Long | 2026-05-31 | |
| Diversified Equity Master Portfolio | — | 12,568 | $188,394 | 0.01% | Long | 2026-03-31 | |
| ULTRALATIN AMERICA PROFUND | — | 11,424 | $161,764 | 0.67% | Long | 2026-04-30 | |
| Avantis Emerging Markets ex-China Equity ETF | — | 12,208 | $145,153 | 0.05% | Long | 2026-02-28 | |
| GMO Emerging Markets ex-China Fund | — | 11,300 | $134,357 | 0.14% | Long | 2026-02-28 | |
| GMO Emerging Markets Fund | — | 8,900 | $105,821 | 0.02% | Long | 2026-02-28 | |
| Leuthold Global Fund | — | 6,157 | $92,293 | 0.42% | Long | 2026-03-31 | |
| Avantis Emerging Markets Equity Fund | — | 7,007 | $83,313 | 0.01% | Long | 2026-02-28 | |
| Upar Ultra Risk Parity ETF | — | 4,554 | $68,264 | 0.10% | Long | 2026-03-31 | |
| GMO Implementation Fund | — | 4,400 | $52,316 | 0.00% | Long | 2026-02-28 | |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund | — | 2,794 | $39,563 | 0.26% | Long | 2026-04-30 | |
| GMO Benchmark-Free Fund | — | 2,000 | $23,780 | 0.00% | Long | 2026-02-28 | |
| Principal Real Asset Fund | PDSRX | 441 | $6,611 | 0.00% | Long | 2026-03-31 |
Showing 1–24 of 24 positions