TEO · Telecom Argentina SA · Held by Funds
Market Cap
$5.61B
Shares
430.74M
Volume · Oct 2
303.1K
Avg daily vol (3M)
263.58K
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 TEO
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X MSCI Argentina ETF | ARGT | 1,967,641 | $27,546,974 | 3.25% | Long | 2026-07-31 | |
| Amplify CWP International Enhanced Dividend Income ETF | IDVO | 942,892 | $12,257,596 | 0.95% | Long | 2026-06-30 | |
| Global Macro Capital Opportunities Portfolio | — | 400,979 | $5,613,706 | 0.14% | Long | 2026-07-31 | |
| Calvert Emerging Markets Advancement Fund | — | 21,200 | $275,600 | 0.16% | Long | 2026-06-30 | |
| Gabelli Equity Trust Inc | GAB | 21,000 | $273,000 | 0.01% | Long | 2026-06-30 | |
| iShares MSCI Argentina and Global Exposure ETF | — | 44,180 | $230,178 | 3.47% | Long | 2022-05-31 | |
| Parametric Tax-Managed Emerging Markets Fund | EITEX | 17,600 | $228,800 | 0.04% | Long | 2026-06-30 | |
| ActivePassive International Equity ETF | APIE | 10,397 | $152,940 | 0.01% | Long | 2026-05-31 | |
| Invesco Frontier Markets ETF | — | 12,222 | $137,864 | 0.23% | Long | 2020-01-31 | |
| Gabelli Multimedia Trust Inc. | GGT | 10,000 | $130,000 | 0.07% | Long | 2026-06-30 | |
| Arrow Dogs of the World ETF | — | 15,756 | $108,244 | 3.21% | Long | 2020-04-30 | |
| Parametric Emerging Markets Fund | — | 6,900 | $96,600 | 0.05% | Long | 2026-07-31 | |
| Invesco MSCI Emerging Markets Equal Country Weight ETF | — | 5,006 | $56,468 | 0.46% | Long | 2020-01-31 | |
| WisdomTree True Emerging Markets Fund | XC | 3,110 | $40,430 | 0.05% | Long | 2026-06-30 | |
| Invesco Emerging Markets Revenue ETF | — | 207 | $2,335 | 0.02% | Long | 2020-01-31 |
Showing 1–15 of 15 positions