Mutual Funds - Holdings

Weekly portfolio composition for every Argentine mutual fund, published every Monday and reflecting the previous Friday's portfolio. Includes the long-format instrument-by-instrument holdings, fund-level aggregates by regulatory category, granular detail of cheques de pago diferido / fideicomisos financieros / pagarés / VCPs held by PyME-financing funds, plus pre-aggregated allocation tables by asset class and currency. Yearly partitions (2025, 2026) provide enriched schemas with classification joined in, and a long-history bridge dataset preserves the legacy schema for backward-compatible consumers. For fund metadata and asset classification used here, see [Registries & Metadata](https://www.alphacast.io/repositories/22910). For the daily NAV of the funds whose holdings appear here, see [Daily Net Asset Value & Share Data](https://www.alphacast.io/repositories/1207).