As of the latest SEC filings, SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA (SNG) is held by 4 institutional funds. The largest fund shareholder is Parametric Tax-Managed Emerging Markets Fund (EITEX), holding an estimated $1,108,844.41 in market value, representing 0.20% of its portfolio.
Funds holding SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA (SNG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SNG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.20% | $1,108,844.41 | 409,724 | Mar 31, 2026 | May 29, 2026 |
|
HLMRX
Harding Loevner International Small Companies Portfolio
|
MF | Independent / Boutique | 0.57% | $1,072,240.53 | 387,328 | Apr 30, 2026 | Jun 25, 2026 |
|
HLFMX
Harding Loevner Frontier Emerging Markets Portfolio
|
MF | Independent / Boutique | 0.91% | $1,062,136.23 | 383,678 | Apr 30, 2026 | Jun 25, 2026 |
|
EIEMX
Parametric Emerging Markets Fund
|
MF | Eaton Vance | 0.10% | $219,722.46 | 79,460 | Apr 30, 2026 | Jun 26, 2026 |
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