TGS · Gas Transporter Of The South Inc · Held by Funds
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.
Fund Ownership of TGS by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.86% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 0 |
| Index ETFs | 0.86% | 1,301,329 |
| Active ETFs | 0.02% | 25,681 |
| Active funds | 0.43% | 644,142 |
| Unclassified | 0.00% | 0 |
| All registered funds | 1.31% | 1,971,152 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding TGS
16 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X MSCI Argentina ETF | ARGT | 1,065,386 | $33,911,236 | 4.00% | Long | 2026-07-31 | |
| Global Macro Capital Opportunities Portfolio | — | 327,180 | $10,414,139 | 0.26% | Long | 2026-07-31 | |
| Cohen & Steers Future of Energy Fund, Inc. | — | 74,402 | $2,312,414 | 1.19% | Long | 2026-05-31 | |
| T. Rowe Price Latin America Fund | — | 60,502 | $1,925,779 | 0.43% | Long | 2026-07-31 | |
| Ashmore Emerging Markets Frontier Equity Fund | — | 41,501 | $1,320,977 | 1.23% | Long | 2026-07-31 | |
| 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 | |
| YORKTOWN GROWTH FUND | — | 10,300 | $327,849 | 0.27% | Long | 2026-07-31 | |
| OTG Latin America ETF | OTGL | 10,818 | $321,619 | 1.14% | Long | 2026-06-30 | |
| iShares MSCI Argentina and Global Exposure ETF | — | 34,943 | $236,215 | 3.56% | Long | 2022-05-31 | |
| Invesco Frontier Markets ETF | — | 13,355 | $82,667 | 0.14% | Long | 2020-01-31 | |
| Parametric Emerging Markets Fund | — | 2,413 | $76,806 | 0.04% | Long | 2026-07-31 | |
| 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 | |
| TIFF MULTI-ASSET FUND | — | 203 | $6,035 | 0.00% | Short | 2026-06-30 |