As of the latest SEC filings, GAZTRANSPORT ET TECHNIGAZ SA (GTT) is held by 94 institutional funds. The largest fund shareholder is Lazard Emerging Markets Equity Portfolio (LZOEX), holding an estimated $87,455,019.94 in market value, representing 1.11% of its portfolio.
Funds holding GAZTRANSPORT ET TECHNIGAZ SA (GTT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GTT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LZOEX
Lazard Emerging Markets Equity Portfolio
|
MF | Independent / Boutique | 1.11% | $87,455,019.94 | 375,263 | Mar 31, 2026 | May 28, 2026 |
|
JAOSX
Janus Henderson Overseas Fund
|
MF | Independent / Boutique | 1.48% | $59,870,193.19 | 256,933 | Mar 31, 2026 | May 29, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.67% | $44,257,145.31 | 181,908 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.09% | $36,780,473.95 | 151,177 | Apr 30, 2026 | Jun 24, 2026 |
|
RGICX
International Growth and Income Fund
|
MF | Independent / Boutique | 0.16% | $30,743,709.48 | 131,919 | Mar 31, 2026 | May 28, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.37% | $25,225,997.25 | 103,685 | Apr 30, 2026 | Jun 22, 2026 |
|
OSMAX
Invesco International Small-Mid Company Fund
|
MF | Invesco | 0.99% | $24,528,669.07 | 100,819 | Apr 30, 2026 | Jun 26, 2026 |
|
LAIAX
Columbia Acorn International
|
MF | Columbia Threadneedle | 2.39% | $18,058,645.07 | 76,782 | Mar 31, 2026 | May 28, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.31% | $17,654,194.61 | 77,634 | Feb 28, 2026 | Apr 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.12% | $17,520,469.93 | 76,717 | Feb 28, 2026 | Apr 29, 2026 |
|
PIEQ
Principal International Equity ETF
|
ETF | Independent / Boutique | 1.01% | $12,529,309.13 | 53,346 | Mar 31, 2026 | May 13, 2026 |
|
-
Janus Henderson Overseas Portfolio
|
ETF | Independent / Boutique | 1.49% | $11,560,989.69 | 49,614 | Mar 31, 2026 | May 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.03% | $10,354,032.76 | 44,224 | Mar 31, 2026 | May 28, 2026 |
|
OPGIX
Invesco Global Opportunities Fund
|
MF | Invesco | 0.42% | $9,644,421.89 | 39,641 | Apr 30, 2026 | Jun 26, 2026 |
|
RAIIX
Rainier International Discovery Series
|
MF | Manning & Napier | 2.30% | $8,869,782.01 | 36,457 | Apr 30, 2026 | Jun 22, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.21% | $7,168,417.71 | 29,464 | Apr 30, 2026 | Jun 25, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.15% | $6,562,615.37 | 26,974 | Apr 30, 2026 | Jun 24, 2026 |
|
WSCAX
Columbia Variable Portfolio - Acorn International Fund
|
MF | Columbia Threadneedle | 2.49% | $6,411,145.91 | 27,259 | Mar 31, 2026 | May 28, 2026 |
|
BGR
BlackRock Energy & Resources Trust
|
CEF | BlackRock / iShares | 1.29% | $6,253,327.10 | 26,588 | Mar 31, 2026 | May 28, 2026 |
|
ISCAX
Federated Hermes International Small-Mid Company Fund
|
MF | Federated Hermes | 1.06% | $5,489,711.68 | 23,989 | Feb 28, 2026 | Apr 23, 2026 |
|
ANTSX
International Small-Mid Cap Fund
|
MF | American Century | 1.04% | $5,126,171.10 | 22,446 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Lazard Retirement Emerging Markets Equity Portfolio
|
ETF | Independent / Boutique | 1.14% | $5,002,650.03 | 21,466 | Mar 31, 2026 | May 28, 2026 |
|
LGCOX
Lord Abbett Global Equity Fund
|
MF | Independent / Boutique | 1.18% | $4,649,107.18 | 19,109 | Apr 30, 2026 | Jun 29, 2026 |
|
BACIX
BlackRock Energy Opportunities Fund
|
MF | BlackRock / iShares | 1.36% | $4,622,141.45 | 20,239 | Feb 27, 2026 | Apr 24, 2026 |
|
LAIEX
Lord Abbett International Opportunities Fund
|
MF | Independent / Boutique | 1.28% | $4,464,203.66 | 18,349 | Apr 30, 2026 | Jun 29, 2026 |
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