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Equibles

TS · Tenaris SA · Held by Funds

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$57.39 +0.47 (+0.83%) At close · Sep 11
Rebalance outlook locked
Market Cap
$28.97B
Shares
504.82M

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 TS

84 fund positions
Fund Balance Value % of Fund Open
Fidelity Advisor Focused Emerging Markets Fund 2,313,400 $147,826,260 1.19%
VanEck Oil Services ETF 1,837,574 $101,966,981 5.12%
Fidelity Series Emerging Markets Opportunities Fund 1,094,800 $69,957,720 0.23%
Strategic Advisers Fidelity Emerging Markets Fund 871,500 $53,100,495 0.13%
MFS International New Discovery Fund 598,667 $33,220,032 0.44%
Invesco International Small-Mid Company Fund 455,881 $29,130,796 1.17%
Driehaus Emerging Markets Growth Fund 444,143 $24,645,495 0.48%
Invesco International Dividend AchieversTM ETF 325,514 $20,800,345 2.24%
THE DFA INTERNATIONAL VALUE SERIES 322,197 $20,588,388 0.11%
T. Rowe Price Real Assets Fund, Inc. 370,041 $20,533,575 0.20%
T. Rowe Price New Era Fund 356,711 $19,793,893 0.69%
Strategic Advisers Emerging Markets Fund 285,200 $17,377,236 0.10%
Dimensional International Value ETF 233,516 $14,921,672 0.08%
VIP Emerging Markets Portfolio 263,900 $14,643,811 0.77%
Harding Loevner Institutional Emerging Markets Portfolio 214,437 $13,702,524 2.57%
Invesco Global Opportunities Fund 180,315 $11,522,129 0.51%
Amplify CWP International Enhanced Dividend Income ETF 207,394 $11,508,293 0.89%
Fidelity Enhanced International ETF 149,088 $8,272,893 0.08%
Fidelity Total International Equity Fund 128,959 $8,240,480 0.38%
Harding Loevner Emerging Markets Portfolio 203,974 $8,118,165 1.80%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 119,719 $7,650,044 0.02%
VanEck Steel ETF 120,233 $6,671,729 3.93%
Fidelity Emerging Markets Equity Central Fund 111,000 $6,159,390 0.17%
Dimensional International Core Equity 2 ETF 92,234 $5,893,753 0.04%
GMO International Equity Fund 83,547 $5,090,519 0.36%
NVIT Fidelity Institutional AM Emerging Markets Fund 84,700 $4,700,003 0.80%
State Street(R) SPDR(R) S&P Kensho Clean Power ETF 81,299 $4,511,282 1.81%
Harbor International Core Fund 60,702 $3,878,858 0.22%
Avantis International Equity ETF 58,439 $3,560,688 0.02%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 57,328 $3,181,131 0.11%
FT Energy Income Partners Enhanced Income ETF 45,000 $2,741,850 0.26%
Dimensional World ex. U.S. Core Equity 2 ETF 39,550 $2,527,245 0.02%
Dimensional International Core Equity Market ETF 38,645 $2,469,416 0.02%
Leuthold Core Investment Fund 44,031 $2,443,280 0.44%
EQ/Wellington Energy Portfolio 43,824 $2,431,794 1.44%
World Energy Fund 38,974 $2,374,686 0.82%
Integrity Mid-North American Resources Fund 25,000 $1,597,500 0.77%
International Opportunities Fund 25,537 $1,555,969 0.52%
International Social Core Equity Portfolio 20,904 $1,335,766 0.06%
International Sustainability Core 1 Portfolio 20,019 $1,279,214 0.03%
FIS Christian Stock Fund 22,591 $1,253,575 1.60%
Energy Services Fund 22,377 $1,241,700 3.00%
Gabelli Equity Trust Inc 20,000 $1,109,800 0.05%
Hennessy Energy Transition Fund 16,200 $1,035,180 4.34%
Weiss Alternative Multi-Strategy Fund 30,842 $981,084 0.45%
FIS Christian Stock Fund 22,873 $919,952 1.29%
LARGE CAP INTERNATIONAL PORTFOLIO 13,804 $882,076 0.01%
World ex U.S. Targeted Value Portfolio 12,534 $800,923 0.09%
Thornburg Summit Fund 14,109 $782,908 0.71%
Aquarius International Fund 12,581 $766,560 0.09%
Showing 1–50 of 84 positions
Key facts CIK 1190723 CUSIP 88031M109 13F (30d) 78 filings 77 filers Visit website Investor relations