CNV FCI Holdings by Class & Currency
Last update Jun 20, 2026 at 5:36 AM
Dataset Information
Data available from 2021-12-30 to 2026-06-05Pre-aggregated weekly holdings by (fund, asset class, asset subclass, currency). One row carries the share of net assets that a fund has placed in a specific bucket (for example "Acciones Argentina / Cotización Local / ARS"), together with the peso amount, the number of instruments contributing to that bucket, and the single largest holding in it. Designed for allocation-style queries — pie charts, exposure-over-time charts, manager allocation comparisons — without the cost of joining and classifying the instrument-level CNV FCI Portfolio Holdings (50916) on every query. ...

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