Funds holding YPF SA
ISIN US9842451000 · Argentina · LEI 5493003N7447U18U5U53
- Fund holders
- 40
- Of which ETFs
- 7 33 other funds
- Value held
- ≈ 377.4M $ 377.3M $ · 73.8K €
Other securities from the same issuer : YPF S.A. (ARP9897X1319)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JPMorgan Emerging Markets Equity Fund JPMorgan Trust I | 2,110,503 | 95.3M $ | 0.87 % | as of Apr 30, 2026 ↗ |
| Global X MSCI Argentina ETF GLOBAL X FUNDS | 1,982,359 | 89.5M $ | 9.99 % | as of Apr 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 938,713 | 42.4M $ | 1.14 % | as of Apr 30, 2026 ↗ |
| GMO Resources Fund GMO TRUST | 804,767 | 28.5M $ | 2.25 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 784,200 | 35.4M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 281,315 | 12.7M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 256,948 | 11.6M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 219,600 | 9.9M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 206,276 | 9.3M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 152,149 | 6.9M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | 108,600 | 5M $ | 1.67 % | as of Mar 31, 2026 ↗ |
| Fidelity Global Commodity Stock Fund Fidelity Investment Trust | 71,790 | 3.2M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 64,680 | 2.9M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 54,066 | 1.9M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 54,000 | 2.5M $ | 1.22 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 49,042 | 2.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 45,447 | 2.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 45,119 | 2M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 42,500 | 1.9M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust | 42,483 | 2M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 38,500 | 1.7M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 29,664 | 1.4M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 23,000 | 1M $ | 0.80 % | as of Apr 30, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 18,065 | 815.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| OTG Latin America ETF ETF Opportunities Trust | 14,929 | 690K $ | 2.42 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 14,824 | 669.5K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 14,700 | 663.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 12,732 | 450.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 11,384 | 526.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ULTRALATIN AMERICA PROFUND ProFunds | 8,923 | 403K $ | 1.67 % | as of Apr 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 7,286 | 336.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 6,824 | 308.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,947 | 274.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Rpar Risk Parity ETF Tidal Trust I | 5,200 | 240.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 3,863 | 178.5K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2,111 | 95.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,989 | 89.8K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Upar Ultra Risk Parity ETF Tidal Trust I | 855 | 39.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 462 | 21.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 73.8K € | 0.20 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| Global X MSCI Argentina ETF GLOBAL X FUNDS | 9.99 % | as of Apr 30, 2026 ↗ |
| OTG Latin America ETF ETF Opportunities Trust | 2.42 % | as of Mar 31, 2026 ↗ |
| GMO Resources Fund GMO TRUST | 2.25 % | as of Feb 28, 2026 ↗ |
| ULTRALATIN AMERICA PROFUND ProFunds | 1.67 % | as of Apr 30, 2026 ↗ |
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | 1.67 % | as of Mar 31, 2026 ↗ |
| NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 1.22 % | as of Mar 31, 2026 ↗ |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust | 1.20 % | as of Mar 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 1.14 % | as of Apr 30, 2026 ↗ |
| JPMorgan Emerging Markets Equity Fund JPMorgan Trust I | 0.87 % | as of Apr 30, 2026 ↗ |
| NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 0.80 % | 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 | 39 | +20 | 8,535,815 | +136.6 % |
| 2026Q1 | 19 | -6 | 3,608,270 | -45.2 % |
| 2025Q4 | 25 | -6 | 6,589,110 | -5.3 % |
| 2025Q3 | 31 | +6 | 6,955,302 | +48.5 % |
| 2025Q2 | 25 | -6 | 4,683,381 | +26.2 % |
| 2025Q1 | 31 | +6 | 3,710,806 | -38.9 % |
| 2024Q4 | 25 | -2 | 6,077,008 | +53.1 % |
| 2024Q3 | 27 | +3 | 3,968,809 | -13.6 % |
| 2024Q2 | 24 | +9 | 4,593,468 | +95.9 % |
| 2024Q1 | 15 | 0 | 2,344,299 | -20.5 % |
| 2023Q4 | 15 | 2,949,163 |
Institutional managers
150 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Aquamarine Financial (Cayman) Ltd | 9,026,675 | 417.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 5,111,906 | 235.8M $ | as of Mar 31, 2026 |
| North of South Capital LLP | 3,524,252 | 162.9M $ | as of Mar 31, 2026 |
| Duquesne Family Office LLC | 3,235,962 | 149.6K $ | as of Mar 31, 2026 |
| VR Advisory Services Ltd | 3,231,396 | 149.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,911,705 | 88.4M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,732,061 | 80.1M $ | as of Mar 31, 2026 |
| PING CAPITAL MANAGEMENT, INC. | 1,378,200 | 63.7M $ | as of Mar 31, 2026 |
| TT International Asset Management LTD | 1,289,597 | 59.6M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,223,721 | 56.6M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 1,064,621 | 49.2M $ | as of Mar 31, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 926,178 | 42.8M $ | as of Mar 31, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | 886,465 | 41M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 841,792 | 38.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 792,033 | 36.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 736,463 | 34M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 719,793 | 33.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 565,888 | 26.2M $ | as of Mar 31, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 538,192 | 24.9M $ | as of Mar 31, 2026 |
| Rheos Capital Works Inc. | 500,000 | 23.1K $ | as of Mar 31, 2026 |
| Equinox Partners Investment Management LLC | 467,000 | 21.6M $ | as of Mar 31, 2026 |
| Candriam S.C.A. | 444,000 | 20.5M $ | as of Mar 31, 2026 |
| Fourth Sail Capital LP | 363,690 | 16.8M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 296,065 | 13.7M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 277,591 | 13.2M $ | as of Mar 31, 2026 |
Funds holding the debt of YPF SA
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 SA". https://titelia.com/en/stocks/ypf-sa-US9842451000