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Mutual Funds Portfolio Holdings - All AssetsPRO

Last update Jan 17, 2026 at 4:27 AM

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Dataset Information

Data available from 2017-12-15 to 2026-01-02
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This dataset includes weekly information about Argentine investment funds, disaggregated by fund, manager, asset class (and subclass), asset and currency.

This dataset does NOT include checks, invoices, and promissory notes (cheques, facturas y pagares) that can be found in the following dataset: CAFCI - Portfolio Details - Cheques/Facturas/Pagares - Summary

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