CEPU · Central Puerto S.A. · Held by Funds
Market Cap
$1.79B
Shares
149.97M
Volume · Oct 5
339.2K
Avg daily vol (3M)
234K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CEPU
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X MSCI Argentina ETF | ARGT | 1,966,108 | $30,002,808 | 3.54% | Long | 2026-07-31 | |
| Global Macro Capital Opportunities Portfolio | — | 446,921 | $6,820,014 | 0.17% | Long | 2026-07-31 | |
| Highland Global Allocation Fund | HGLB | 202,250 | $3,005,435 | 1.04% | Long | 2026-06-30 | |
| NexPoint Diversified Real Estate Trust | NXDT | 327,750 | $1,006,193 | 0.10% | Long | 2022-06-30 | |
| Parametric Tax-Managed Emerging Markets Fund | EITEX | 18,400 | $273,424 | 0.05% | Long | 2026-06-30 | |
| Goldman Sachs Innovate Equity ETF | GINN | 13,158 | $207,239 | 0.10% | Long | 2026-05-31 | |
| iShares MSCI Argentina and Global Exposure ETF | — | 49,413 | $194,687 | 2.94% | Long | 2022-05-31 | |
| ActivePassive International Equity ETF | APIE | 12,284 | $193,473 | 0.02% | Long | 2026-05-31 | |
| SMART Mid Cap ETF | — | 10,693 | $158,898 | 4.54% | Long | 2026-06-30 | |
| Parametric Emerging Markets Fund | — | 7,000 | $106,820 | 0.05% | Long | 2026-07-31 | |
| TIFF MULTI-ASSET FUND | — | 4,038 | $60,005 | 0.00% | Long | 2026-06-30 | |
| WisdomTree True Emerging Markets Fund | XC | 3,517 | $52,263 | 0.07% | Long | 2026-06-30 | |
| Subversive Decarbonization ETF | — | 2,588 | $23,551 | 4.05% | Long | 2023-12-31 | |
| Arrow Dogs of the World ETF | — | 7,207 | $17,513 | 0.52% | Long | 2020-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,100 | $16,346 | 0.00% | Short | 2026-06-30 |
Showing 1–15 of 15 positions