Luciano Cohan

Consolidated portfolio holdings for Argentine mutual funds with a stable consumer-friendly schema (date, manager, fund, asset, share of net assets, peso amount, asset class, asset subclass, currency, group). Coverage extends from 2017 to the present: data through 2024 is preserved from the original ingest, data from 2025 onward is re-derived weekly from the CNV primary holdings suite, which provides higher granularity especially for PyME-focused funds with cheques and fideicomisos. The easiest entry point for long-horizon holdings analysis with a single stable schema. For richer detail on individual short-term credit instruments (cheques, pagarés, VCPs), see [CNV FCI Portfolio Cheques Detail (50919)](https://www.alphacast.io/datasets/50919). For the raw weekly source see [CNV FCI Portfolio Holdings (50916)](https://www.alphacast.io/datasets/50916).
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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).

[LEGACY] Mutual Funds Portfolio Holdings - All Assets

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

Alphacast

Weekly summary of each Argentine mutual fund's exposure to aggregated credit instruments — cheques de pago diferido, fideicomisos financieros, VCPs, and pagarés. One row per (date, management company, fund, instrument type) carrying the combined share of net assets. A condensed view designed for dashboards and inter-manager comparisons that need totals rather than instrument-by-instrument detail. The underlying per-instrument breakdown lives in [CNV FCI Portfolio Cheques Detail (50919)](https://www.alphacast.io/datasets/50919).
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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).

CNV FCI Portfolio Cheques Summary

Weekly portfolio composition for every Argentine mutual fund (FCI), instrument by instrument. Each row represents one fund's position in a specific holding on its Friday close (\"cartera al\"), with the percentage of net assets and the position's value in the instrument's currency. Coverage includes equities, government and corporate bonds, time deposits, FCI-on-FCI positions, aggregated short-term credit instruments (cheques/factoring/pagarés), and cash equivalents (Disponibilidades). The most granular weekly source for per-instrument exposure analysis. For the individual checks / fideicomisos that sit beneath the aggregated cheque rows, see [CNV FCI Portfolio Cheques Detail (50919)](https://www.alphacast.io/datasets/50919). 

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).

CNV FCI Portfolio Holdings

Weekly portfolio breakdown by CNV regulatory category — Disponibilidades, Operaciones a Plazo, Títulos de Deuda en Peso Argentina, Acciones Argentina, Certificados de Participación, and so on. Each row tells you what percentage of a fund's net assets sits in a given category on its Friday close, together with the peso amount and the fund's total Patrimonio Neto for that date. The \"high-level\" companion to the instrument-level detail in [CNV FCI Portfolio Holdings (50916)](https://www.alphacast.io/datasets/50916). The `pn_total` column carries the total net assets per fund as reported in the weekly portfolio feed, useful as a cross-check against the daily NAV feed in [Fondos Comunes de Inversion - 2026 (47423)](https://www.alphacast.io/datasets/47423). 

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).

CNV FCI Portfolio Aggregates

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).

CNV FCI Holdings by Class & Currency

2026 holdings history for every Argentine mutual fund with an enriched schema: management company, fund, asset, share of net assets, peso amount, asset class, asset subclass, currency. A self-contained yearly partition suitable for analyses that only need 2026 data without downloading the full multi-year history. Underlying raw holdings come from [CNV FCI Portfolio Holdings (50916)](https://www.alphacast.io/datasets/50916). Currency codes follow a 3-letter convention (ARS, USD, USDB, etc.) for compact storage. 

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).

FCI Holdings 2026

2025 holdings history for every Argentine mutual fund with an enriched schema: management company, fund, asset, share of net assets, peso amount, asset class, asset subclass, currency. A self-contained yearly partition suitable for analyses that only need 2025 data without downloading the full multi-year history. Underlying raw holdings come from [CNV FCI Portfolio Holdings (50916)](https://www.alphacast.io/datasets/50916). Currency codes follow a 3-letter convention (ARS, USD, USDB, etc.) for compact storage. 

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).

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

[LEGACY] Mutual Funds Portfolio Holdings - All Assets

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

CNV FCI Portfolio Cheques Summary

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

CNV FCI Portfolio Holdings

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

CNV FCI Portfolio Aggregates

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

CNV FCI Holdings by Class & Currency

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

FCI Holdings 2026

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

FCI Holdings 2025

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

CNV FCI Cheques Detail - 2022

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

CNV FCI Cheques Detail - 2023

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

CNV FCI Cheques Detail - 2024

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

CNV FCI Cheques Detail - 2025

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

CNV FCI Cheques Detail - 2026

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

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

[LEGACY] Mutual Funds Portfolio Holdings - All Assets Alphacast / Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Holdings

CNV FCI Portfolio Cheques Summary Alphacast / Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Holdings

CNV FCI Portfolio Holdings Alphacast / Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Holdings

CNV FCI Portfolio Aggregates Alphacast / Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Holdings

CNV FCI Holdings by Class & Currency Alphacast / Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Holdings

FCI Holdings 2026 Alphacast / Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Holdings

FCI Holdings 2025 Alphacast / Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Holdings

CNV FCI Cheques Detail - 2022 Alphacast / Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Holdings

CNV FCI Cheques Detail - 2023 Alphacast / Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Holdings

CNV FCI Cheques Detail - 2024 Alphacast / Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Holdings

CNV FCI Cheques Detail - 2025 Alphacast / Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Holdings

CNV FCI Cheques Detail - 2026 Alphacast / Comision Nacional de Valores (CNV) - Fondos Comunes de Inversion - Holdings

[LEGACY] Mutual Funds Portfolio Holdings - All Assets

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

CNV FCI Portfolio Cheques Summary

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

CNV FCI Portfolio Holdings

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

CNV FCI Portfolio Aggregates

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

CNV FCI Holdings by Class & Currency

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

FCI Holdings 2026

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

FCI Holdings 2025

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

CNV FCI Cheques Detail - 2022

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

CNV FCI Cheques Detail - 2023

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

CNV FCI Cheques Detail - 2024

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

CNV FCI Cheques Detail - 2025

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

CNV FCI Cheques Detail - 2026

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