VIST · Vista Energy, S.A.B. de C.V. · Held by Funds
Market Cap
$7.85B
Shares
110.62M
Volume · Oct 20
703.78K
Avg daily vol (3M)
1.03M
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.
Fund Ownership of VIST by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.98% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.03% | 32,627 |
| Index ETFs | 0.95% | 1,051,521 |
| Active ETFs | 0.48% | 529,197 |
| Active funds | 17.15% | 18,968,297 |
| Unclassified | 0.10% | 111,888 |
| All registered funds | 18.71% | 20,693,530 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding VIST
138 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| New World Fund Inc | — | 3,823,638 | $269,375,297 | 0.30% | Long | 2026-07-31 | |
| JPMorgan Emerging Markets Equity Fund | — | 2,266,911 | $159,703,880 | 1.47% | Long | 2026-07-31 | |
| SMALLCAP World Fund Inc | — | 1,924,865 | $122,806,387 | 0.13% | Long | 2026-06-30 | |
| Lazard Emerging Markets Equity Portfolio | — | 1,256,155 | $80,142,689 | 0.87% | Long | 2026-06-30 | |
| Baillie Gifford Emerging Markets Equities Fund | — | 1,106,063 | $70,566,819 | 0.80% | Long | 2026-06-30 | |
| T. Rowe Price Emerging Markets Stock Fund | — | 926,464 | $65,269,389 | 0.98% | Long | 2026-07-31 | |
| Global X MSCI Argentina ETF | ARGT | 735,058 | $51,784,836 | 6.11% | Long | 2026-07-31 | |
| GMO Resources Fund | — | 689,108 | $51,131,814 | 3.92% | Long | 2026-05-31 | |
| T. Rowe Price International Discovery Fund | — | 641,338 | $45,182,262 | 0.68% | Long | 2026-07-31 | |
| American Beacon GLG Natural Resources ETF | MGNR | 458,438 | $32,296,957 | 3.84% | Long | 2026-07-31 | |
| Baron Emerging Markets Fund | — | 483,147 | $30,824,779 | 0.77% | Long | 2026-06-30 | |
| Driehaus Emerging Markets Growth Fund | — | 425,484 | $27,145,879 | 0.53% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity Emerging Markets Fund | FGOMX | 360,331 | $26,736,560 | 0.06% | Long | 2026-05-31 | |
| Global Macro Capital Opportunities Portfolio | — | 370,425 | $26,096,441 | 0.64% | Long | 2026-07-31 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 272,902 | $17,411,148 | 0.17% | Long | 2026-06-30 | |
| T. Rowe Price New Era Fund | — | 247,401 | $15,784,184 | 0.55% | Long | 2026-06-30 | |
| Emerging Markets Fund | — | 205,467 | $15,245,651 | 0.75% | Long | 2026-05-31 | |
| New World Fund | — | 190,437 | $12,149,881 | 0.27% | Long | 2026-06-30 | |
| CAUSEWAY EMERGING MARKETS FUND | — | 181,025 | $11,549,395 | 0.27% | Long | 2026-06-30 | |
| Artisan Sustainable Emerging Markets Fund | — | 178,612 | $11,395,446 | 1.68% | Long | 2026-06-30 | |
| Tax-Managed Real Assets Fund | — | 148,282 | $10,446,467 | 0.72% | Long | 2026-07-31 | |
| World Energy Fund | — | 140,000 | $10,388,000 | 3.59% | Long | 2026-05-31 | |
| Fidelity Growth Company Fund | — | 118,100 | $8,763,020 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 102,585 | $6,544,923 | 0.04% | Long | 2026-06-30 | |
| PGIM Jennison Natural Resources Fund | — | 91,959 | $6,478,512 | 0.72% | Long | 2026-07-31 | |
| Victory International Fund | — | 87,108 | $6,463,414 | 0.26% | Long | 2026-05-31 | |
| Strategic Advisers Emerging Markets Fund | FSAMX | 85,951 | $6,377,564 | 0.04% | Long | 2026-05-31 | |
| Victory Emerging Markets Fund | — | 84,654 | $6,281,327 | 0.76% | Long | 2026-05-31 | |
| T. Rowe Price Institutional Emerging Markets Equity Fund | IEMFX | 85,152 | $5,998,958 | 0.98% | Long | 2026-07-31 | |
| EQ/Lazard Emerging Markets Equity Portfolio | — | 91,181 | $5,817,348 | 0.86% | Long | 2026-06-30 | |
| Columbia Emerging Markets Fund | — | 72,271 | $5,362,508 | 0.60% | Long | 2026-05-31 | |
| PACE International Emerging Markets Equity Investments | — | 73,974 | $5,211,468 | 0.91% | Long | 2026-07-31 | |
| T. Rowe Price Latin America Fund | — | 73,681 | $5,190,826 | 1.15% | Long | 2026-07-31 | |
| Tax-Managed International Equity Fund | — | 73,081 | $5,148,556 | 0.09% | Long | 2026-07-31 | |
| International Opportunities Fund | — | 65,669 | $4,872,640 | 0.83% | Long | 2026-05-31 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | DFCEX | 67,859 | $4,780,667 | 0.01% | Long | 2026-07-31 | |
| William Blair Emerging Markets Growth Fund | — | 72,730 | $4,640,174 | 0.39% | Long | 2026-06-30 | |
| Transamerica Emerging Markets Equity | — | 65,750 | $4,632,088 | 1.30% | Long | 2026-07-31 | |
| Fidelity Contrafund | — | 71,626 | $4,569,739 | 0.00% | Long | 2026-06-30 | |
| DWS Latin America Equity Fund | — | 62,032 | $4,370,154 | 1.17% | Long | 2026-07-31 | |
| Capital Group New Geography Equity ETF | CGNG | 58,134 | $4,313,543 | 0.18% | Long | 2026-05-31 | |
| Lazard Retirement Emerging Markets Equity Portfolio | — | 67,330 | $4,295,654 | 0.89% | Long | 2026-06-30 | |
| Driehaus Emerging Markets Small Cap Growth Fund | DRESX | 59,186 | $3,776,067 | 2.34% | Long | 2026-06-30 | |
| American Beacon Ninety One Emerging Markets Equity Fund | — | 48,991 | $3,500,897 | 1.05% | Long | 2026-08-31 | |
| BNY Mellon Global Emerging Markets Fund | — | 49,409 | $3,480,864 | 1.21% | Long | 2026-07-31 | |
| Ashmore Emerging Markets Equity Fund | — | 48,195 | $3,395,338 | 0.95% | Long | 2026-07-31 | |
| SMALLCAP World Fund | — | 52,165 | $3,328,127 | 0.13% | Long | 2026-06-30 | |
| JNL Multi-Manager International Small Cap Fund | — | 51,725 | $3,300,055 | 0.33% | Long | 2026-06-30 | |
| GMO Implementation Fund | GIMFX | 42,700 | $3,168,340 | 0.14% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Emerging Markets Fund | — | 45,999 | $2,934,736 | 0.53% | Long | 2026-06-30 |
Showing 1–50 of 138 positions
Key facts
CIK
1762506
CUSIP
92837L109
13F (30d)
22 filings
22 filers
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