TEO · Telecom Argentina SA
$13.34
-0.02 (-0.15%)
At close · Aug 14
Market Cap
$6.16B
Shares
430.74M
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 TEO
18 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X MSCI Argentina ETF | — | 2,175,194 | $25,971,816 | 2.90% | Long | 2026-04-30 | |
| Global Macro Capital Opportunities Portfolio | — | 400,979 | $4,787,689 | 0.13% | Long | 2026-04-30 | |
| Global Macro Absolute Return Advantage Portfolio | — | 96,982 | $1,157,965 | 0.02% | Long | 2026-04-30 | |
| TIFF MULTI-ASSET FUND | — | 34,399 | $402,124 | 0.03% | Long | 2026-03-31 | |
| Global Macro Portfolio | — | 24,978 | $298,237 | 0.01% | Long | 2026-04-30 | |
| Calvert Emerging Markets Advancement Fund | — | 21,200 | $247,828 | 0.18% | Long | 2026-03-31 | |
| Gabelli Equity Trust Inc | GAB | 21,000 | $245,490 | 0.01% | Long | 2026-03-31 | |
| iShares MSCI Argentina and Global Exposure ETF | AAXJ | 44,180 | $230,178 | 3.47% | Long | 2022-05-31 | |
| Parametric Tax-Managed Emerging Markets Fund | — | 17,600 | $205,744 | 0.04% | Long | 2026-03-31 | |
| ActivePassive International Equity ETF | — | 10,397 | $152,940 | 0.01% | Long | 2026-05-31 | |
| Invesco Frontier Markets ETF | BAB | 12,222 | $137,864 | 0.23% | Long | 2020-01-31 | |
| Gabelli Multimedia Trust Inc. | GGT | 10,000 | $116,900 | 0.08% | Long | 2026-03-31 | |
| Arrow Dogs of the World ETF | ARCM | 15,756 | $108,244 | 3.21% | Long | 2020-04-30 | |
| Parametric Emerging Markets Fund | — | 6,900 | $82,386 | 0.04% | Long | 2026-04-30 | |
| Global Opportunities Portfolio | — | 6,800 | $81,192 | 0.00% | Long | 2026-04-30 | |
| Invesco MSCI Emerging Markets Equal Country Weight ETF | BAB | 5,006 | $56,468 | 0.46% | Long | 2020-01-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 3,098 | $36,216 | 0.00% | Long | 2026-03-31 | |
| Invesco Emerging Markets Revenue ETF | BAB | 207 | $2,335 | 0.02% | Long | 2020-01-31 |
Showing 1–18 of 18 positions