Funds holding Transportadora de Gas del Sur SA
ISIN US8938702045 · United States · LEI 5299002TRC7IFQYSW596
- Fund holders
- 11
- Of which ETFs
- 3 8 other funds
- Value held
- 51.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X MSCI Argentina ETF GLOBAL X FUNDS | 1,065,386 | 33.9M $ | 4.00 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 327,180 | 10.4M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC | 74,402 | 2.3M $ | 1.19 % | as of May 31, 2026 ↗ |
| T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 60,502 | 1.9M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 41,501 | 1.3M $ | 1.23 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 16,270 | 483.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust | 14,863 | 441.9K $ | 1.00 % | as of Jun 30, 2026 ↗ |
| OTG Latin America ETF ETF Opportunities Trust | 10,818 | 321.6K $ | 1.14 % | as of Jun 30, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 10,300 | 327.8K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 2,413 | 76.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 0 | 0.3 $ | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global X MSCI Argentina ETF GLOBAL X FUNDS | 4.00 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 1.23 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC | 1.19 % | as of May 31, 2026 ↗ |
| OTG Latin America ETF ETF Opportunities Trust | 1.14 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust | 1.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.43 % | as of Jul 31, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 0.27 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.26 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.08 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.04 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | -3 | 1,623,635 | -14.2 % |
| 2026Q2 | 14 | +6 | 1,891,856 | +507.0 % |
| 2026Q1 | 8 | -3 | 311,652 | -78.3 % |
| 2025Q4 | 11 | +2 | 1,433,998 | -13.7 % |
| 2025Q3 | 9 | 0 | 1,661,800 | +2.2 % |
| 2025Q2 | 9 | -1 | 1,626,756 | +644.5 % |
| 2025Q1 | 10 | +2 | 218,489 | -80.2 % |
| 2024Q4 | 8 | +1 | 1,101,112 | +28.3 % |
| 2024Q3 | 7 | +1 | 858,034 | +30.9 % |
| 2024Q2 | 6 | 0 | 655,637 | +342.1 % |
| 2024Q1 | 6 | +1 | 148,285 | -38.1 % |
| 2023Q4 | 5 | 239,543 |
Institutional managers
82 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Helikon Investments Ltd | 2,347,333 | 81.2M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,137,856 | 39.4M $ | as of Mar 31, 2026 |
| SPX Gestao de Recursos Ltda | 1,025,136 | 35.5M $ | as of Mar 31, 2026 |
| North of South Capital LLP | 640,999 | 22.2M $ | as of Mar 31, 2026 |
| TT International Asset Management LTD | 608,475 | 21.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 591,052 | 20.5M $ | as of Mar 31, 2026 |
| Fundamenta Capital S.A. | 570,013 | 19.7M $ | as of Mar 31, 2026 |
| Vennlight Capital Management, LP | 274,049 | 9.5M $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 248,040 | 8.6M $ | as of Mar 31, 2026 |
| VR Advisory Services Ltd | 195,115 | 6.8M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 188,670 | 6.5M $ | as of Mar 31, 2026 |
| WEXFORD CAPITAL LP | 171,996 | 6M $ | as of Mar 31, 2026 |
| CI INVESTMENTS INC. | 154,236 | 5.3M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 141,597 | 4.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 133,320 | 4.6M $ | as of Mar 31, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 126,219 | 4.4M $ | as of Mar 31, 2026 |
| Moneda S.A. Administradora General de Fondos | 125,393 | 4.3M $ | as of Mar 31, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 110,415 | 3.8M $ | as of Mar 31, 2026 |
| PING CAPITAL MANAGEMENT, INC. | 104,800 | 3.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 103,423 | 3.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 100,341 | 3.5M $ | as of Mar 31, 2026 |
| Itau Unibanco Holding S.A. | 95,234 | 3.3M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 87,782 | 3K $ | as of Mar 31, 2026 |
| ABS Direct Equity Fund LLC | 73,881 | 2.6M $ | as of Mar 31, 2026 |
| Lester Murray Antman dba SimplyRich | 67,415 | 2.3K $ | as of Mar 31, 2026 |
Funds holding the debt of Transportadora de Gas del Sur SA
33 funds declare 39 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Transportadora de Gas del Sur SA". https://titelia.com/en/stocks/transportadora-de-gas-del-sur-sa-US8938702045