TGS · Gas Transporter Of The South Inc
Market Cap
$4.24B
Shares
150.55M
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 TGS
18 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X MSCI Argentina ETF | ARGT | 1,301,329 | $39,703,548 | 4.43% | Long | 2026-04-30 | |
| Global Macro Capital Opportunities Portfolio | — | 327,180 | $9,982,262 | 0.27% | Long | 2026-04-30 | |
| Global Macro Absolute Return Advantage Portfolio | — | 85,491 | $2,608,330 | 0.04% | Long | 2026-04-30 | |
| Cohen & Steers Future of Energy Fund, Inc. | — | 74,402 | $2,312,414 | 1.19% | Long | 2026-05-31 | |
| T. Rowe Price Latin America Fund | — | 58,800 | $1,793,988 | 0.34% | Long | 2026-04-30 | |
| Ashmore Emerging Markets Frontier Equity Fund | — | 41,501 | $1,266,196 | 1.19% | Long | 2026-04-30 | |
| Global Macro Portfolio | — | 22,385 | $682,966 | 0.02% | Long | 2026-04-30 | |
| Parametric Tax-Managed Emerging Markets Fund | EITEX | 16,270 | $483,707 | 0.08% | Long | 2026-06-30 | |
| Cohen & Steers Infrastructure Opportunities Active ETF | CSIO | 14,863 | $441,877 | 1.00% | Long | 2026-06-30 | |
| OTG Latin America ETF | OTGL | 10,818 | $321,619 | 1.14% | Long | 2026-06-30 | |
| YORKTOWN GROWTH FUND | — | 10,300 | $314,253 | 0.26% | Long | 2026-04-30 | |
| iShares MSCI Argentina and Global Exposure ETF | — | 34,943 | $236,215 | 3.56% | Long | 2022-05-31 | |
| Global Opportunities Portfolio | — | 5,400 | $164,754 | 0.00% | Long | 2026-04-30 | |
| Invesco Frontier Markets ETF | — | 13,355 | $82,667 | 0.14% | Long | 2020-01-31 | |
| Parametric Emerging Markets Fund | — | 2,413 | $73,621 | 0.03% | Long | 2026-04-30 | |
| Arrow Dogs of the World ETF | — | 15,466 | $70,834 | 2.10% | Long | 2020-04-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 113 | $1,687 | 0.00% | Long | 2024-01-31 | |
| Emerging Markets Equity Index Fund | NOEMX | 0 | $0 | 0.00% | Long | 2026-06-30 |
Showing 1–18 of 18 positions
Key facts
CIK
931427
CUSIP
893870204
13F (30d)
68 filings
68 filers
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