Funds holding Banco Macro S.A.
ISIN ARBANS010010 · Argentina · LEI 579100KKDKKIFEBKK040
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 27.8M $
This issuer has other securities: Banco Macro SA (US05961W1053)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco International Bond Fund AIM Investment Funds (Invesco Investment Funds) | 1,558,631 | 15.1M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| Invesco Global Strategic Income Fund AIM Investment Funds (Invesco Investment Funds) | 938,301 | 9.1M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Invesco V.I. Global Strategic Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 369,464 | 3.6M $ | 0.59 % | as of Jun 30, 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 | |
|---|---|---|
| Invesco International Bond Fund AIM Investment Funds (Invesco Investment Funds) | 0.99 % | as of Jul 31, 2026 ↗ |
| Invesco V.I. Global Strategic Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 0.59 % | as of Jun 30, 2026 ↗ |
| Invesco Global Strategic Income Fund AIM Investment Funds (Invesco Investment Funds) | 0.56 % | 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 | 3 | 0 | 2,866,396 | 0.0 % |
| 2026Q2 | 3 | +2 | 2,866,396 | +675.8 % |
| 2026Q1 | 1 | -2 | 369,464 | -82.3 % |
| 2025Q4 | 3 | 0 | 2,083,417 | +26.3 % |
| 2025Q3 | 3 | 0 | 1,650,000 | 0.0 % |
| 2025Q2 | 3 | +2 | 1,650,000 | +870.6 % |
| 2025Q1 | 1 | -2 | 170,000 | -89.7 % |
| 2024Q4 | 3 | 0 | 1,650,000 | 0.0 % |
| 2024Q3 | 3 | 0 | 1,650,000 | 0.0 % |
| 2024Q2 | 3 | 0 | 1,650,000 | 0.0 % |
| 2024Q1 | 3 | +2 | 1,650,000 | +870.6 % |
| 2023Q4 | 1 | 170,000 |
Funds holding the debt of Banco Macro S.A.
14 funds declare 16 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Eaton Vance Emerging Markets Debt Opportunities Fund | 1 | 11M $ | as of Jul 31, 2026 |
| Global Opportunities Portfolio | 2 | 5.4M $ | as of Jul 31, 2026 |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | 1 | 3.6M $ | as of Jun 30, 2026 |
| T. Rowe Price Emerging Markets Corporate Bond Fund | 1 | 1.8M $ | as of Jun 30, 2026 |
| VanEck Emerging Markets High Yield Bond ETF | 2 | 1.5M $ | as of Jul 31, 2026 |
| Destinations Global Fixed Income Opportunities Fund | 1 | 670.5K $ | as of May 31, 2026 |
| iShares Core Universal USD Bond ETF | 1 | 614.4K $ | as of Jul 31, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 1 | 409.8K $ | as of Jul 31, 2026 |
| iShares J.P. Morgan EM High Yield Bond ETF | 1 | 409.8K $ | as of Jul 31, 2026 |
| Emerging Markets Debt Portfolio | 1 | 284.8K $ | as of Jun 30, 2026 |
| Invesco Global ex-US High Yield Corporate Bond ETF | 1 | 251.7K $ | as of Jul 31, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 1 | 204.8K $ | as of Jul 31, 2026 |
| VanEck International High Yield Bond ETF | 1 | 51.6K $ | as of Jun 30, 2026 |
| VANGUARD CORE-PLUS BOND INDEX ETF | 1 | 2K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding Banco Macro S.A.". https://titelia.com/en/stocks/banco-macro-s-a-ARBANS010010