CEPU · Central Puerto S.A.

$13.13 +0.01 (+0.04%)

Market Cap

$1.98B

149.99M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CEPU

16 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
Global X MSCI Argentina ETF	—	2,239,250	$31,595,818	3.53%	Long	2026-04-30
Global Macro Capital Opportunities Portfolio	—	446,921	$6,306,055	0.17%	Long	2026-04-30
Highland Global Allocation Fund	HGLB	202,250	$3,403,868	1.25%	Long	2026-03-31
Global Macro Absolute Return Advantage Portfolio	—	116,862	$1,648,923	0.02%	Long	2026-04-30
NexPoint Diversified Real Estate Trust	NXDT	327,750	$1,006,193	0.10%	Long	2022-06-30
Global Macro Portfolio	—	30,447	$429,607	0.01%	Long	2026-04-30
Parametric Tax-Managed Emerging Markets Fund	—	18,400	$309,672	0.06%	Long	2026-03-31
Goldman Sachs Innovate Equity ETF	—	13,158	$207,239	0.10%	Long	2026-05-31
iShares MSCI Argentina and Global Exposure ETF	AAXJ	49,413	$194,687	2.94%	Long	2022-05-31
ActivePassive International Equity ETF	—	12,284	$193,473	0.02%	Long	2026-05-31
Global Opportunities Portfolio	—	7,600	$107,236	0.00%	Long	2026-04-30
Parametric Emerging Markets Fund	—	7,000	$98,770	0.05%	Long	2026-04-30
Subversive Decarbonization ETF	ADPV	2,588	$23,551	4.05%	Long	2023-12-31
Arrow Dogs of the World ETF	ARCM	7,207	$17,513	0.52%	Long	2020-04-30
Global X MSCI Argentina ETF	—	2,165,327	$0	0.00%	Long	2026-04-30
Blackstone Alternative Multi-Strategy Fund	—	300	$5,049	0.00%	Short	2026-03-31

Showing 1–16 of 16 positions

Key facts CIK 1717161 CUSIP 155038201 13F (30d) 48 filings 48 filers Visit website Investor relations