Funds holding Banco BBVA Argentina SA
ISIN US0589341009 · United States · LEI 579100KKDBKJFDKKD024
- Fund holders
- 8
- Of which ETFs
- 1 7 other funds
- Value held
- 43.7M $
This issuer has other securities: Banco BBVA Argentina S.A. (ARP125991090)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X MSCI Argentina ETF GLOBAL X FUNDS | 1,625,712 | 30.8M $ | 3.63 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 454,813 | 8.6M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 141,131 | 2.7M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| NYLIM Candriam Emerging Markets Equity Fund NYLIM FUNDS TRUST | 36,000 | 681.5K $ | 0.55 % | as of Jul 31, 2026 ↗ |
| NYLIM VP Candriam Emerging Markets Equity Portfolio NYLIM VP FUNDS TRUST | 32,000 | 627.5K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 11,711 | 229.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 2,506 | 49.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 644 | 12.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global X MSCI Argentina ETF GLOBAL X FUNDS | 3.63 % | as of Jul 31, 2026 ↗ |
| DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 0.71 % | as of Jul 31, 2026 ↗ |
| NYLIM Candriam Emerging Markets Equity Fund NYLIM FUNDS TRUST | 0.55 % | as of Jul 31, 2026 ↗ |
| NYLIM VP Candriam Emerging Markets Equity Portfolio NYLIM VP FUNDS TRUST | 0.27 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.21 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.04 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | -2 | 2,304,517 | -12.7 % |
| 2026Q2 | 10 | 0 | 2,638,737 | +272.5 % |
| 2026Q1 | 10 | +2 | 708,327 | -64.9 % |
| 2025Q4 | 8 | -1 | 2,019,062 | -21.9 % |
| 2025Q3 | 9 | -1 | 2,585,255 | +14.2 % |
| 2025Q2 | 10 | +2 | 2,263,465 | +224.1 % |
| 2025Q1 | 8 | -1 | 698,428 | -56.4 % |
| 2024Q4 | 9 | +6 | 1,601,742 | +63.9 % |
| 2024Q3 | 3 | 0 | 977,149 | +53.1 % |
| 2024Q2 | 3 | -2 | 638,367 | +226.3 % |
| 2024Q1 | 5 | -1 | 195,625 | -72.0 % |
| 2023Q4 | 6 | 698,822 |
Institutional managers
66 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SAMLYN CAPITAL, LLC | 2,347,026 | 37.7M $ | as of Mar 31, 2026 |
| PointState Capital LP | 2,228,453 | 35.8M $ | as of Mar 31, 2026 |
| PING CAPITAL MANAGEMENT, INC. | 1,739,600 | 27.9M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,569,489 | 25.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,407,471 | 22.6M $ | as of Mar 31, 2026 |
| Aquamarine Financial (Cayman) Ltd | 1,235,322 | 19.8M $ | as of Mar 31, 2026 |
| Itau Unibanco Holding S.A. | 1,233,262 | 19.8M $ | as of Mar 31, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,007,500 | 16.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 743,388 | 11.9M $ | as of Mar 31, 2026 |
| Westwood Global Investments, LLC | 620,996 | 10M $ | as of Mar 31, 2026 |
| Sagil Capital LLP | 600,000 | 9.6M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 386,354 | 6.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 384,748 | 6.2M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 363,456 | 5.8M $ | as of Mar 31, 2026 |
| Glenorchy Capital Ltd | 257,507 | 4.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 225,108 | 3.6M $ | as of Mar 31, 2026 |
| Alpine Global Management, LLC | 223,697 | 3.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 145,437 | 2.3M $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 142,101 | 2.3M $ | as of Mar 31, 2026 |
| TT International Asset Management LTD | 118,702 | 1.9M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 85,262 | 1.4M $ | as of Mar 31, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | 77,403 | 1.2M $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,184 | 1.2M $ | as of Mar 31, 2026 |
| DELTEC ASSET MANAGEMENT LLC | 72,500 | 1.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 66,018 | 944.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Banco BBVA Argentina SA". https://titelia.com/en/stocks/banco-bbva-argentina-sa-US0589341009