Funds holding YPF SA
ISIN US9842451000 · Argentina · LEI 5493003N7447U18U5U53
- Fund holders
- 53
- Of which ETFs
- 12 41 other funds
- Value held
- ≈ 739.3M $ 739.2M $ · 73.8K €
This issuer has other securities: YPF S.A. (ARP9897X1319)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 2,138,805 | 112.4M $ | 0.86 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 1,937,669 | 102.7M $ | 0.24 % | as of May 31, 2026 ↗ |
| JPMorgan Emerging Markets Equity Fund JPMorgan Trust I | 1,767,158 | 92.8M $ | 0.86 % | as of Jul 31, 2026 ↗ |
| Global X MSCI Argentina ETF GLOBAL X FUNDS | 1,550,751 | 81.5M $ | 9.62 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 1,033,967 | 54.3M $ | 0.69 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 1,026,600 | 53.9M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 938,713 | 49.3M $ | 1.22 % | as of Jul 31, 2026 ↗ |
| GMO Resources Fund GMO TRUST | 668,667 | 35.4M $ | 2.72 % | as of May 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 588,500 | 31.2M $ | 0.18 % | as of May 31, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 394,117 | 17.9M $ | 1.39 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 308,750 | 16.2M $ | 1.09 % | as of Jul 31, 2026 ↗ |
| VIP Emerging Markets Portfolio Variable Insurance Products Fund II | 293,061 | 13.3M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 260,061 | 13.7M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 152,149 | 8M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 148,007 | 7.8M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | 126,862 | 5.8M $ | 1.53 % | as of Jun 30, 2026 ↗ |
| Fidelity Global Commodity Stock Fund Fidelity Investment Trust | 105,000 | 5.5M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust | 95,448 | 4.3M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 86,900 | 4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 84,914 | 4.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 79,546 | 3.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 47,204 | 2.5M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust | 42,483 | 1.9M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 40,866 | 2.2M $ | 0.09 % | as of May 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 29,664 | 1.3M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| NYLIM VP Candriam Emerging Markets Equity Portfolio NYLIM VP FUNDS TRUST | 28,400 | 1.3M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| NYLIM Candriam Emerging Markets Equity Fund NYLIM FUNDS TRUST | 27,000 | 1.4M $ | 1.14 % | as of Jul 31, 2026 ↗ |
| Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III | 23,796 | 1.1M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 19,772 | 899K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 17,999 | 945.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 16,769 | 762.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| OTG Latin America ETF ETF Opportunities Trust | 15,211 | 691.6K $ | 2.46 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 14,824 | 778.9K $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 13,767 | 626K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 13,018 | 684K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 11,596 | 614.7K $ | 0.06 % | as of May 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 10,750 | 564.8K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,579 | 481K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 6,904 | 362.7K $ | 0.58 % | as of Jul 31, 2026 ↗ |
| ULTRALATIN AMERICA PROFUND ProFunds | 6,745 | 354.4K $ | 2.02 % | as of Jul 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 6,629 | 301.4K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | 5,500 | 250.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| RPAR Risk Parity ETF Tidal Trust I | 5,200 | 236.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Pictet Emerging Markets Rising Economies ETF 2023 ETF Series Trust | 4,695 | 213.5K $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 3,644 | 191.5K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,903 | 100K $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 1,803 | 94.7K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 1,584 | 83.2K $ | 0.36 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 808 | 36.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 600 | 27.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| UPAR Ultra Risk Parity ETF Tidal Trust I | 584 | 26.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VistaShares Target 15 DRUKMacro Distribution ETF Tidal Trust III | 134 | 7K $ | 0.04 % | as of Jul 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 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 | 9.62 % | as of Jul 31, 2026 ↗ |
| GMO Resources Fund GMO TRUST | 2.72 % | as of May 31, 2026 ↗ |
| OTG Latin America ETF ETF Opportunities Trust | 2.46 % | as of Jun 30, 2026 ↗ |
| ULTRALATIN AMERICA PROFUND ProFunds | 2.02 % | as of Jul 31, 2026 ↗ |
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | 1.53 % | as of Jun 30, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 1.39 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 1.22 % | as of Jul 31, 2026 ↗ |
| NYLIM Candriam Emerging Markets Equity Fund NYLIM FUNDS TRUST | 1.14 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 1.09 % | as of Jul 31, 2026 ↗ |
| Pictet Emerging Markets Rising Economies ETF 2023 ETF Series Trust | 1.01 % | as of Jun 30, 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 | 52 | +13 | 14,216,076 | +66.5 % |
| 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 table shows the 25 largest.
| 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
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 SA". https://titelia.com/en/stocks/ypf-sa-US9842451000