YPF · Ypf Sociedad Anonima · Held by Funds
Market Cap
$19.86B
Shares
392.08M
Volume · Oct 21
131.52K
Avg daily vol (3M)
1.14M
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 YPF by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.51% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 8,923 |
| Index ETFs | 0.51% | 1,982,359 |
| Active ETFs | 0.16% | 639,049 |
| Active funds | 2.43% | 9,543,342 |
| Unclassified | 0.00% | 16,291 |
| All registered funds | 3.11% | 12,189,964 |
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 YPF
63 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Advisor Focused Emerging Markets Fund | — | 2,138,805 | $112,372,815 | 0.86% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity Emerging Markets Fund | FGOMX | 1,937,669 | $102,715,834 | 0.24% | Long | 2026-05-31 | |
| JPMorgan Emerging Markets Equity Fund | — | 1,767,158 | $92,846,481 | 0.86% | Long | 2026-07-31 | |
| Global X MSCI Argentina ETF | ARGT | 1,550,751 | $81,476,458 | 9.62% | Long | 2026-07-31 | |
| Fidelity Series Emerging Markets Fund | FHKFX | 1,033,967 | $54,324,626 | 0.69% | Long | 2026-07-31 | |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 1,026,600 | $53,937,564 | 0.17% | Long | 2026-07-31 | |
| Global Macro Capital Opportunities Portfolio | — | 938,713 | $49,319,981 | 1.22% | Long | 2026-07-31 | |
| GMO Resources Fund | — | 668,667 | $35,446,038 | 2.72% | Long | 2026-05-31 | |
| Strategic Advisers Emerging Markets Fund | FSAMX | 588,500 | $31,196,385 | 0.18% | Long | 2026-05-31 | |
| Amplify CWP International Enhanced Dividend Income ETF | IDVO | 394,117 | $17,920,500 | 1.39% | Long | 2026-06-30 | |
| Fidelity Emerging Markets Discovery Fund | — | 308,750 | $16,221,725 | 1.09% | Long | 2026-07-31 | |
| Tax-Managed International Equity Fund | — | 260,061 | $13,663,605 | 0.24% | Long | 2026-07-31 | |
| VIP Emerging Markets Portfolio | — | 293,061 | $13,325,484 | 0.70% | Long | 2026-06-30 | |
| Pacific NoS Global EM Equity Active ETF | GEME | 203,883 | $9,270,560 | 2.53% | Long | 2026-06-30 | |
| Tax-Managed Real Assets Fund | — | 152,149 | $7,993,908 | 0.55% | Long | 2026-07-31 | |
| Fidelity Total International Equity Fund | — | 148,007 | $7,776,288 | 0.32% | Long | 2026-07-31 | |
| Oaktree Emerging Markets Equity Fund | — | 126,862 | $5,768,415 | 1.53% | Long | 2026-06-30 | |
| Fidelity Global Commodity Stock Fund | — | 105,000 | $5,516,700 | 0.39% | Long | 2026-07-31 | |
| BlackRock Global Allocation Fund, Inc. | — | 84,914 | $4,461,382 | 0.03% | Long | 2026-07-31 | |
| NVIT Fidelity Institutional AM Emerging Markets Fund | — | 95,448 | $4,340,021 | 0.74% | Long | 2026-06-30 | |
| Fidelity Emerging Markets Equity Central Fund | — | 86,900 | $3,951,343 | 0.11% | Long | 2026-06-30 | |
| BlackRock Strategic Income Opportunities Portfolio | — | 79,546 | $3,616,957 | 0.01% | Long | 2026-06-30 | |
| Emerging Markets Fund | — | 47,204 | $2,480,098 | 0.21% | Long | 2026-07-31 | |
| Vaughan Nelson International Fund | — | 42,555 | $2,235,840 | 4.56% | Long | 2026-07-31 | |
| GMO Implementation Fund | GIMFX | 40,866 | $2,166,307 | 0.09% | Long | 2026-05-31 | |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO | — | 42,483 | $1,931,702 | 0.92% | Long | 2026-06-30 | |
| Vaughan Nelson Emerging Markets Fund | — | 35,535 | $1,867,009 | 2.98% | Long | 2026-07-31 | |
| NYLIM Candriam Emerging Markets Equity Fund | — | 27,000 | $1,418,580 | 1.14% | Long | 2026-07-31 | |
| Parametric Tax-Managed Emerging Markets Fund | EITEX | 29,664 | $1,348,822 | 0.23% | Long | 2026-06-30 | |
| NYLIM VP Candriam Emerging Markets Equity Portfolio | — | 28,400 | $1,291,348 | 0.55% | Long | 2026-06-30 | |
| World Energy Fund | — | 21,042 | $1,115,436 | 0.38% | Long | 2026-05-31 | |
| Redwheel Global Emerging Equity Fund | — | 23,796 | $1,082,004 | 0.49% | Long | 2026-06-30 | |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 17,999 | $945,667 | 0.06% | Long | 2026-07-31 | |
| BlackRock Global Allocation V.I. Fund | — | 19,772 | $899,033 | 0.02% | Long | 2026-06-30 | |
| Parametric Emerging Markets Fund | — | 14,824 | $778,853 | 0.37% | Long | 2026-07-31 | |
| JNL/BlackRock Global Allocation Fund | — | 16,769 | $762,486 | 0.02% | Long | 2026-06-30 | |
| OTG Latin America ETF | OTGL | 15,211 | $691,644 | 2.46% | Long | 2026-06-30 | |
| PACE International Emerging Markets Equity Investments | — | 13,018 | $683,966 | 0.12% | Long | 2026-07-31 | |
| Active M Emerging Markets Equity Fund | NMMEX | 13,767 | $625,985 | 0.28% | Long | 2026-06-30 | |
| ActivePassive International Equity ETF | APIE | 11,616 | $599,153 | 0.05% | Long | 2026-08-31 | |
| Multi-Asset Strategy Fund | — | 10,750 | $564,805 | 0.09% | Long | 2026-07-31 | |
| Invesco Frontier Markets ETF | — | 54,151 | $508,478 | 0.86% | Long | 2020-01-31 | |
| LVIP BlackRock Global Allocation Fund | — | 10,579 | $481,027 | 0.02% | Long | 2026-06-30 | |
| iShares MSCI Argentina and Global Exposure ETF | — | 80,682 | $363,069 | 5.48% | Long | 2022-05-31 | |
| Fidelity Fundamental Emerging Markets ETF | FFEM | 6,904 | $362,736 | 0.58% | Long | 2026-07-31 | |
| ULTRALATIN AMERICA PROFUND | — | 6,745 | $354,382 | 2.02% | Long | 2026-07-31 | |
| Venerable Emerging Markets Equity Fund | — | 6,629 | $301,421 | 0.18% | Long | 2026-06-30 | |
| Fidelity Strategic Real Return Fund | — | 5,500 | $250,085 | 0.05% | Long | 2026-06-30 | |
| RPAR Risk Parity ETF | RPAR | 5,200 | $236,444 | 0.04% | Long | 2026-06-30 | |
| Pictet Emerging Markets Rising Economies ETF | RISE | 4,695 | $213,482 | 1.01% | Long | 2026-06-30 |
Showing 1–50 of 63 positions
Key facts
CIK
904851
CUSIP
984245100
13F (30d)
20 filings
20 filers
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