Funds holding Central Puerto SA
ISIN US1550382014 · United States · LEI 2549005JLIWQ6B7VNR38
- Fund holders
- 10
- Of which ETFs
- 3 7 other funds
- Value held
- ≈ 40.8M $ 40.8M $ · 8.3K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X MSCI Argentina ETF GLOBAL X FUNDS | 4,404,577 | 31.6M $ | 3.53 % | as of Apr 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 446,921 | 6.3M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 116,862 | 1.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 30,447 | 429.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 18,400 | 309.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 12,767 | 200.3K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 7,600 | 107.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 7,000 | 98.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 6,252 | 98.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 8.3K € | 0.07 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global X MSCI Argentina ETF GLOBAL X FUNDS | 3.53 % | as of Apr 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.17 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 0.09 % | as of Feb 28, 2026 ↗ |
| MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 0.07 % | as of Dec 31, 2025 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.06 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.05 % | as of Apr 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.02 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.01 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.01 % | as of Feb 28, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 9 | +2 | 5,050,826 | +1,144.6 % |
| 2026Q1 | 7 | -3 | 405,810 | -91.0 % |
| 2025Q4 | 10 | +3 | 4,527,180 | +59.3 % |
| 2025Q3 | 7 | -1 | 2,841,985 | +3.7 % |
| 2025Q2 | 8 | 0 | 2,739,887 | +885.4 % |
| 2025Q1 | 8 | +2 | 278,048 | -82.1 % |
| 2024Q4 | 6 | 0 | 1,550,597 | +15.8 % |
| 2024Q3 | 6 | +1 | 1,338,688 | +40.5 % |
| 2024Q2 | 5 | 0 | 952,721 | +240.4 % |
| 2024Q1 | 5 | +3 | 279,888 | -17.6 % |
| 2023Q4 | 2 | 339,469 |
Institutional managers
51 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,958,060 | 33M $ | as of Mar 31, 2026 |
| Fourth Sail Capital LP | 1,150,763 | 19.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 868,250 | 14.6M $ | as of Mar 31, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 530,000 | 8.9M $ | as of Mar 31, 2026 |
| SPX Gestao de Recursos Ltda | 361,495 | 6.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 320,474 | 5.4M $ | as of Mar 31, 2026 |
| Glenorchy Capital Ltd | 295,779 | 5M $ | as of Mar 31, 2026 |
| Absolute Gestao de Investimentos Ltda. | 286,056 | 4.8M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 163,329 | 2.7M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 158,665 | 2.7M $ | as of Mar 31, 2026 |
| PING CAPITAL MANAGEMENT, INC. | 150,200 | 2.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 132,818 | 2.2M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 119,894 | 2M $ | as of Mar 31, 2026 |
| WEXFORD CAPITAL LP | 118,206 | 2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 114,457 | 1.9M $ | as of Mar 31, 2026 |
| Walleye Capital LLC | 80,133 | 1.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 55,506 | 934.2K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 44,842 | 754.7K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,971 | 706.4K $ | as of Mar 31, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | 41,162 | 692.8K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 38,960 | 655.7K $ | as of Mar 31, 2026 |
| Quadrature Capital Ltd | 33,076 | 556.7K $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,481 | 529.8K $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 30,877 | 520 $ | as of Mar 31, 2026 |
| Harbour Capital Advisors, LLC | 22,450 | 332.9K $ | as of Mar 31, 2026 |
Declared shareholders of Central Puerto SA
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Cantomi Uruguay S.A. | 5.40 % | 82,481,755 | as of Jun 10, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Central Puerto SA". https://titelia.com/en/stocks/central-puerto-sa-US1550382014