As of the latest SEC filings, CENTRAL PUERTO S.A. (CEPU) is held by 15 institutional funds. The largest fund shareholder is Global X MSCI Argentina ETF (ARGT), holding an estimated $31,595,817.50 in market value, representing 3.53% of its portfolio.
Funds holding CENTRAL PUERTO S.A. (CEPU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CEPU
- CIK:
- 0001717161
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ARGT
Global X MSCI Argentina ETF
|
ETF | Independent / Boutique | 3.53% | $31,595,817.50 | 2,239,250 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Global Macro Capital Opportunities Portfolio
|
ETF | Independent / Boutique | 0.17% | $6,306,055.31 | 446,921 | Apr 30, 2026 | Jun 24, 2026 |
|
HGLB
Highland Global Allocation Fund
|
CEF | Independent / Boutique | 1.25% | $3,403,867.50 | 202,250 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Global Macro Absolute Return Advantage Portfolio
|
ETF | Independent / Boutique | 0.02% | $1,648,922.82 | 116,862 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Global Macro Portfolio
|
ETF | Independent / Boutique | 0.01% | $429,607.17 | 30,447 | Apr 30, 2026 | Jun 24, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.06% | $309,672.00 | 18,400 | Mar 31, 2026 | May 29, 2026 |
|
GINN
Goldman Sachs Innovate Equity ETF
|
ETF | Goldman Sachs | 0.09% | $200,314.23 | 12,767 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.00% | $107,236.00 | 7,600 | Apr 30, 2026 | Jun 24, 2026 |
|
EIEMX
Parametric Emerging Markets Fund
|
MF | Eaton Vance | 0.05% | $98,770.00 | 7,000 | Apr 30, 2026 | Jun 26, 2026 |
|
APIE
ActivePassive International Equity ETF
|
ETF | Independent / Boutique | 0.01% | $98,093.88 | 6,252 | Feb 28, 2026 | Apr 24, 2026 |
|
AIWEX
World Energy Fund
|
MF | Independent / Boutique | 0.02% | $45,877.56 | 2,924 | Feb 28, 2026 | Apr 24, 2026 |
|
ARGT
Global X MSCI Argentina ETF
|
ETF | Independent / Boutique | 0.00% | $0.01 | 2,165,327 | Apr 30, 2026 | Jun 29, 2026 |
|
GINN
Goldman Sachs Innovate Equity ETF
|
ETF | Goldman Sachs | 0.00% | $0.00 | 10,682 | Feb 28, 2026 | Apr 28, 2026 |
|
AIWEX
World Energy Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 2,924 | Feb 28, 2026 | Apr 24, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | -$5,049.00 | -300 | Mar 31, 2026 | May 27, 2026 |
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