Funds holding YPF S.A.
ISIN ARP9897X1319 · Argentina · LEI 5493003N7447U18U5U53
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 3.1M $
Other securities from the same issuer : YPF SA (US9842451000)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco International Bond Fund AIM Investment Funds (Invesco Investment Funds) | 29,363 | 1.4M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Invesco Global Strategic Income Fund AIM Investment Funds (Invesco Investment Funds) | 19,698 | 956.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Invesco V.I. Global Strategic Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 14,352 | 700.7K $ | 0.12 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco V.I. Global Strategic Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 0.12 % | as of Mar 31, 2026 ↗ |
| Invesco International Bond Fund AIM Investment Funds (Invesco Investment Funds) | 0.09 % | as of Apr 30, 2026 ↗ |
| Invesco Global Strategic Income Fund AIM Investment Funds (Invesco Investment Funds) | 0.06 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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.
97 funds declare 185 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: 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