holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$1.12M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding TGS

Transportadora de Gas del Sur S.A. ADS · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II	—	$563.1K	0.10%	16,270 NS	$561.27M	FIGI
OTG Latin America ETF ETF Opportunities Trust	OTGL	$367.5K	1.29%	10,618 NS	$28.57M	FIGI
Cohen & Steers Infrastructure Opportunities A… Cohen & Steers ETF Trust	CSIO	$266.3K	1.02%	7,695 NS	$26.10M	FIGI
Emerging Markets Equity Index Fund Northern Funds	—	$0.35	0.00%	0.01 NS	$2.54B	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$72.7K	-0.00%	-2,100 NS	$3.61B	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.