Funds holding Grupo Aval Acciones y Valores S.A.
ISIN COT29PA00058 · Colombia · LEI 549300BBUKBHWLSUZM17
- Fund holders
- 8
- Of which ETFs
- 5 3 other funds
- Value held
- ≈ 616.5K $ 592.9K $ · 224.4K SEK
This issuer has other securities: GRUPO AVAL ACCIONES Y VALORES SA (US40053W1018)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 877,330 | 235.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 661,261 | 177.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 254,269 | 68.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 241,384 | 64.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 107,711 | 224.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 106,455 | 28.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 67,157 | 18K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 3,792 | 844.4 $ | 0.00 % | 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 | |
|---|---|---|
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.00 % | 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 | 7 | +1 | 2,211,648 | +12.3 % |
| 2026Q2 | 6 | 0 | 1,970,264 | +7.3 % |
| 2026Q1 | 6 | 0 | 1,835,759 | 0.0 % |
| 2025Q4 | 6 | +1 | 1,835,759 | +20.8 % |
| 2025Q3 | 5 | 0 | 1,519,928 | +27.7 % |
| 2025Q2 | 5 | +1 | 1,190,306 | +96.4 % |
| 2025Q1 | 4 | -1 | 606,013 | -16.1 % |
| 2024Q4 | 5 | 0 | 722,192 | 0.0 % |
| 2024Q3 | 5 | 0 | 722,192 | 0.0 % |
| 2024Q2 | 5 | 0 | 722,192 | -36.5 % |
| 2024Q1 | 5 | -3 | 1,137,091 | -39.3 % |
| 2023Q4 | 8 | 1,873,381 |
Funds holding the debt of Grupo Aval Acciones y Valores S.A.
1 fund declares one bond line 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 | |
|---|---|---|---|
| JNL/Neuberger Berman Strategic Income Fund | 1 | 369.6K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding Grupo Aval Acciones y Valores S.A.". https://titelia.com/en/stocks/grupo-aval-acciones-y-valores-s-a-COT29PA00058