Funds holding Transportadora de Gas del Sur SA
ISIN US8938702045 · United States · LEI 5299002TRC7IFQYSW596
- Fund holders
- 14
- Of which ETFs
- 4 10 other funds
- Value held
- 57.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X MSCI Argentina ETF GLOBAL X FUNDS | 1,301,329 | 39.7M $ | 4.43 % | as of Apr 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 327,180 | 10M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 85,491 | 2.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 58,800 | 1.8M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 41,501 | 1.3M $ | 1.19 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 22,385 | 683K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 16,270 | 563.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| OTG Latin America ETF ETF Opportunities Trust | 10,618 | 367.5K $ | 1.29 % | as of Mar 31, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 10,300 | 314.3K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust | 7,695 | 266.3K $ | 1.02 % | as of Mar 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 5,400 | 164.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 2,474 | 73.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 2,413 | 73.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 0 | 0.4 $ | as of Mar 31, 2026 ↗ |
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 | 4.43 % | as of Apr 30, 2026 ↗ |
| OTG Latin America ETF ETF Opportunities Trust | 1.29 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 1.19 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust | 1.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.34 % | as of Apr 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.27 % | as of Apr 30, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 0.26 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.10 % | as of Mar 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.04 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.03 % | 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 | 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 25 largest follow.
| 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
37 funds declare 42 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: 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