Funds holding EDENOR
ISIN US29244A1025 · United States · LEI 254900JU7TV6VS9GRW29
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 16.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X MSCI Argentina ETF GLOBAL X FUNDS | 552,507 | 14.8M $ | 1.75 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 46,228 | 1.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 1,961 | 54.2K $ | 0.01 % | as of May 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 | 1.75 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.03 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.01 % | as of May 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 | -3 | 600,696 | -6.2 % |
| 2026Q2 | 6 | 0 | 640,455 | +766.5 % |
| 2026Q1 | 6 | -1 | 73,913 | -84.9 % |
| 2025Q4 | 7 | +1 | 490,925 | -18.5 % |
| 2025Q3 | 6 | +1 | 602,612 | -6.4 % |
| 2025Q2 | 5 | +1 | 643,901 | +622.2 % |
| 2025Q1 | 4 | 0 | 89,155 | -71.0 % |
| 2024Q4 | 4 | +1 | 307,310 | +18.5 % |
| 2024Q3 | 3 | -3 | 259,404 | +9.4 % |
| 2024Q2 | 6 | +3 | 237,209 | +571.8 % |
| 2024Q1 | 3 | +1 | 35,312 | -54.1 % |
| 2023Q4 | 2 | 76,935 |
Institutional managers
26 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Helikon Investments Ltd | 1,331,614 | 40M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 493,678 | 14.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 159,440 | 4.8M $ | as of Mar 31, 2026 |
| PING CAPITAL MANAGEMENT, INC. | 77,400 | 2.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 67,677 | 2M $ | as of Mar 31, 2026 |
| UBS Group AG | 59,827 | 1.8M $ | as of Mar 31, 2026 |
| WEXFORD CAPITAL LP | 49,887 | 1.5M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 23,995 | 720.3K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 18,005 | 503.6K $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,804 | 474.4K $ | as of Mar 31, 2026 |
| Militia Capital Management LLC | 14,902 | 447.4K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,796 | 234K $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 2,668 | 80 $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 1,820 | 54.6K $ | as of Mar 31, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,681 | 50.5K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 1,354 | 40.6K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,000 | 30K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 582 | 17.5K $ | as of Mar 31, 2026 |
| CWM, LLC | 517 | 15.5K $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 308 | 9.2K $ | as of Mar 31, 2026 |
| Elequin Capital, LP | 300 | 9K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 47 | 1.4K $ | as of Mar 31, 2026 |
| Ameritas Advisory Services, LLC | 31 | 931 $ | as of Mar 31, 2026 |
| EverSource Wealth Advisors, LLC | 8 | 240 $ | as of Mar 31, 2026 |
| Smartleaf Asset Management LLC | 8 | 224 $ | as of Mar 31, 2026 |
Funds holding the debt of EDENOR
7 funds declare 8 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 | |
|---|---|---|---|
| VanEck Emerging Markets High Yield Bond ETF | 2 | 1.3M $ | as of Jul 31, 2026 |
| iShares Core Universal USD Bond ETF | 1 | 795.6K $ | as of Jul 31, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 1 | 396.8K $ | as of Jul 31, 2026 |
| iShares J.P. Morgan EM High Yield Bond ETF | 1 | 297.6K $ | as of Jul 31, 2026 |
| Invesco Global ex-US High Yield Corporate Bond ETF | 1 | 267.2K $ | as of Jul 31, 2026 |
| AB International Bond Portfolio | 1 | 101.6K $ | as of Jun 30, 2026 |
| AB Emerging Markets Multi-Asset Portfolio | 1 | 20K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding EDENOR". https://titelia.com/en/stocks/edenor-US29244A1025