Funds holding YPF S.A.
ISIN ARP9897X1319 · Argentina · LEI 5493003N7447U18U5U53
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 627K $
This issuer has other securities: YPF SA (US9842451000)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco V.I. Global Strategic Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 4,909 | 235.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Invesco International Bond Fund AIM Investment Funds (Invesco Investment Funds) | 4,192 | 234.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco Global Strategic Income Fund AIM Investment Funds (Invesco Investment Funds) | 2,812 | 157.1K $ | 0.01 % | 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 | |
|---|---|---|
| Invesco V.I. Global Strategic Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 0.04 % | as of Jun 30, 2026 ↗ |
| Invesco International Bond Fund AIM Investment Funds (Invesco Investment Funds) | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco Global Strategic Income Fund AIM Investment Funds (Invesco Investment Funds) | 0.01 % | 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 | 11,913 | -81.2 % |
| 2026Q2 | 3 | +2 | 63,413 | +81.6 % |
| 2026Q1 | 1 | -2 | 34,910 | -95.4 % |
| 2025Q4 | 3 | 0 | 766,970 | -28.4 % |
| 2025Q3 | 3 | 0 | 1,071,900 | 0.0 % |
| 2025Q2 | 3 | +2 | 1,071,900 | +582.3 % |
| 2025Q1 | 1 | -2 | 157,100 | -85.3 % |
| 2024Q4 | 3 | 0 | 1,071,900 | 0.0 % |
| 2024Q3 | 3 | 0 | 1,071,900 | -9.2 % |
| 2024Q2 | 3 | 0 | 1,180,000 | 0.0 % |
| 2024Q1 | 3 | +2 | 1,180,000 | +559.2 % |
| 2023Q4 | 1 | 179,000 |
Funds holding the debt of YPF S.A.
113 funds declare 197 bond lines of this company. The table shows the 25 largest holdings. 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.
Cite this page
Titelia. "Funds holding YPF S.A.". https://titelia.com/en/stocks/ypf-s-a-ARP9897X1319