Luciano Cohan

Pre-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)](https://www.alphacast.io/datasets/50916) on every query. 

For an overview of how this dataset fits with the rest of the Argentine mutual fund ecosystem, see the [architecture guide](https://www.alphacast.io/p/augustovocos/insights/2026-4-4-BGfGBA).

Date

Asset_Class

Asset_Subclass

cnv_fund_id

moneda

CNV FCI Holdings by Class & Currency

Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Holdings 

Alphacast

holding_amount_sum

n_instruments

pct_pn_sum

top_instrument_name

top_instrument_pct