Tenaris S. A. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VanEck Oil Services ETF VanEck ETF Trust | OIH | $119.23M | 5.09% | 2,049,281 NS | $2.34B | FIGI |
| MFS International New Discovery Fund MFS Series Trust V | — | $35.60M | 0.49% | 611,918 NS | $7.28B | FIGI |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | — | $22.93M | 0.54% | 394,192 NS | $4.23B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $21.53M | 0.20% | 370,041 NS | $10.52B | FIGI |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | — | $20.75M | 0.65% | 356,711 NS | $3.20B | FIGI |
| VIP Emerging Markets Portfolio Variable Insurance Products Fund II | — | $18.29M | 1.24% | 314,400 NS | $1.48B | FIGI |
| Amplify CWP International Enhanced Dividend I… Amplify ETF Trust | IDVO | $13.99M | 1.36% | 240,514 NS | $1.03B | FIGI |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $9.47M | 0.30% | 162,700 NS | $3.11B | FIGI |
| NVIT Fidelity Institutional AM Emerging Marke… Nationwide Variable Insurance Trust | — | $6.39M | 1.26% | 109,900 NS | $506.96M | FIGI |
| VanEck Steel ETF VanEck ETF Trust | SLX | $6.09M | 4.07% | 104,689 NS | $149.71M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Clean Powe… SPDR SERIES TRUST | CNRG | $5.98M | 3.11% | 102,794 NS | $192.02M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $5.53M | 0.24% | 95,050 NS | $2.35B | FIGI |
| EQ/Wellington Energy Portfolio EQ Advisors Trust | — | $2.57M | 1.33% | 44,156 NS | $192.48M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $2.56M | 0.48% | 44,031 NS | $533.33M | FIGI |
| Active M Emerging Markets Equity Fund Northern Funds | — | $2.41M | 1.25% | 41,464 NS | $193.17M | FIGI |
| Gabelli Equity Trust Inc — | — | $1.16M | 0.07% | 20,000 NS | $1.73B | FIGI |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | — | $977.0K | 0.92% | 16,792 NS | $105.66M | FIGI |
| Leuthold Select Industries ETF Managed Portfolio Series | LST | $874.8K | 0.66% | 15,036 NS | $131.63M | FIGI |
| Active M Emerging Markets Equity Fund Northern Funds | — | $826.2K | 0.43% | 14,200 NS | $193.17M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $702.5K | 0.50% | 12,075 NS | $139.97M | FIGI |
| Energy Services Fund Rydex Series Funds | — | $488.0K | 2.99% | 8,388 NS | $16.32M | FIGI |
| PROFUND VP EUROPE 30 ProFunds | — | $481.7K | 3.04% | 8,280 NS | $15.86M | FIGI |
| Energy Services Fund Rydex Variable Trust | — | $417.0K | 3.05% | 7,168 NS | $13.67M | FIGI |
| Energy Fund Rydex Series Funds | — | $354.7K | 0.77% | 6,097 NS | $46.17M | FIGI |
| Cambria Chesapeake Pure Trend ETF Tidal Trust II | MFUT | $302.9K | 0.99% | 5,206 NS | $30.47M | FIGI |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | — | $260.7K | 0.04% | 4,481 NS | $615.97M | FIGI |
| Energy Fund Rydex Variable Trust | — | $160.1K | 0.76% | 2,752 NS | $20.94M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $137.4K | 0.62% | 2,361 NS | $22.29M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $54.5K | 0.01% | 936 NS | $575.09M | FIGI |
| M International Equity Fund M FUND INC | — | $33.9K | 0.01% | 582 NS | $270.19M | FIGI |