TS · Tenaris SA · 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 TS by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.48% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 10,821 |
| Index ETFs | 0.48% | 2,428,080 |
| Active ETFs | 0.17% | 859,666 |
| Active funds | 1.74% | 8,765,436 |
| Unclassified | 0.02% | 85,011 |
| All registered funds | 2.41% | 12,149,014 |
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 TS
87 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Advisor Focused Emerging Markets Fund | — | 1,916,600 | $109,878,678 | 0.84% | Long | 2026-07-31 | |
| VanEck Oil Services ETF | OIH | 1,837,574 | $101,966,981 | 5.12% | Long | 2026-06-30 | |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 1,019,000 | $58,419,270 | 0.18% | Long | 2026-07-31 | |
| MFS International New Discovery Fund | — | 598,667 | $33,220,032 | 0.44% | Long | 2026-06-30 | |
| Driehaus Emerging Markets Growth Fund | — | 444,143 | $24,645,495 | 0.48% | Long | 2026-06-30 | |
| Invesco International Small-Mid Company Fund | — | 392,759 | $22,516,873 | 0.94% | Long | 2026-07-31 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 370,041 | $20,533,575 | 0.20% | Long | 2026-06-30 | |
| T. Rowe Price New Era Fund | — | 356,711 | $19,793,893 | 0.69% | Long | 2026-06-30 | |
| THE DFA INTERNATIONAL VALUE SERIES | — | 322,197 | $18,471,554 | 0.10% | Long | 2026-07-31 | |
| VIP Emerging Markets Portfolio | — | 263,900 | $14,643,811 | 0.77% | Long | 2026-06-30 | |
| Invesco International Dividend AchieversTM ETF | PID | 251,927 | $14,442,975 | 1.56% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 247,068 | $14,164,408 | 0.07% | Long | 2026-07-31 | |
| Amplify CWP International Enhanced Dividend Income ETF | IDVO | 207,394 | $11,508,293 | 0.89% | Long | 2026-06-30 | |
| Harding Loevner Institutional Emerging Markets Portfolio | — | 189,921 | $10,888,171 | 2.21% | Long | 2026-07-31 | |
| Invesco Global Opportunities Fund | — | 161,946 | $9,284,364 | 0.42% | Long | 2026-07-31 | |
| Fidelity Enhanced International ETF | FENI | 149,088 | $8,272,893 | 0.08% | Long | 2026-06-30 | |
| Harding Loevner Emerging Markets Portfolio | HLEMX | 203,974 | $8,118,165 | 1.80% | Long | 2025-10-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 119,719 | $6,863,490 | 0.02% | Long | 2026-07-31 | |
| VanEck Steel ETF | SLX | 120,233 | $6,671,729 | 3.93% | Long | 2026-06-30 | |
| Fidelity Natural Resources Fund | FNARX | 115,500 | $6,452,985 | 0.63% | Long | 2026-08-31 | |
| Fidelity Total International Equity Fund | — | 109,036 | $6,251,034 | 0.26% | Long | 2026-07-31 | |
| Fidelity Emerging Markets Equity Central Fund | — | 111,000 | $6,159,390 | 0.17% | Long | 2026-06-30 | |
| FT Energy Income Partners Enhanced Income ETF | EIPI | 96,557 | $5,394,640 | 0.49% | Long | 2026-08-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 92,234 | $5,287,775 | 0.04% | Long | 2026-07-31 | |
| GMO International Equity Fund | — | 83,547 | $5,090,519 | 0.36% | Long | 2026-05-31 | |
| NVIT Fidelity Institutional AM Emerging Markets Fund | — | 84,700 | $4,700,003 | 0.80% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho Clean Power ETF | CNRG | 81,299 | $4,511,282 | 1.81% | Long | 2026-06-30 | |
| Avantis International Equity ETF | AVDE | 58,439 | $3,560,688 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 57,328 | $3,181,131 | 0.11% | Long | 2026-06-30 | |
| First Trust Long/Short Equity ETF | FTLS | 48,454 | $2,777,868 | 0.11% | Long | 2026-07-31 | |
| Leuthold Core Investment Fund | — | 44,031 | $2,443,280 | 0.44% | Long | 2026-06-30 | |
| EQ/Wellington Energy Portfolio | — | 43,824 | $2,431,794 | 1.44% | Long | 2026-06-30 | |
| World Energy Fund | — | 38,974 | $2,374,686 | 0.82% | Long | 2026-05-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 39,550 | $2,267,402 | 0.02% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 38,645 | $2,215,518 | 0.01% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity Emerging Markets Fund | FGOMX | 38,200 | $2,134,234 | 0.00% | Long | 2026-08-31 | |
| International Opportunities Fund | VIOPX | 26,433 | $1,476,812 | 0.49% | Long | 2026-08-31 | |
| Integrity Mid-North American Resources Fund | — | 25,000 | $1,433,250 | 0.74% | Long | 2026-07-31 | |
| FIS Christian Stock Fund | PRAY | 22,591 | $1,253,575 | 1.60% | Long | 2026-06-30 | |
| Energy Services Fund | — | 22,377 | $1,241,700 | 3.00% | Long | 2026-06-30 | |
| FT Energy Income Partners Strategy ETF | EIPX | 21,117 | $1,210,638 | 0.21% | Long | 2026-07-31 | |
| International Social Core Equity Portfolio | — | 20,904 | $1,198,426 | 0.05% | Long | 2026-07-31 | |
| Strategic Advisers Emerging Markets Fund | FSAMX | 20,000 | $1,117,400 | 0.01% | Long | 2026-08-31 | |
| Gabelli Equity Trust Inc | GAB | 20,000 | $1,109,800 | 0.05% | Long | 2026-06-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 30,842 | $981,084 | 0.45% | Long | 2024-01-31 | |
| FIS Christian Stock Fund | — | 22,873 | $919,952 | 1.29% | Long | 2025-11-30 | |
| Invesco Zacks Multi-Asset Income ETF | CVY | 14,479 | $830,081 | 0.67% | Long | 2026-07-31 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | DFALX | 13,804 | $791,383 | 0.01% | Long | 2026-07-31 | |
| Thornburg Summit Fund | — | 14,109 | $782,908 | 0.71% | Long | 2026-06-30 | |
| Aquarius International Fund | — | 12,581 | $766,560 | 0.09% | Long | 2026-05-31 |