EMPRESA DIST Y COMERCIAL NOR SPON ADR is a security (CUSIP 29244A102) tracked across SEC portfolio filings. 30 institutional managers reported $73.6M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $2.0M via N-PORT as of 2026-04-30.
Showing 15 of 30 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Helikon Investments Ltd | LONDON, X0 | $40.0M | 1,331,614 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | CENTRAL, K3 | $14.8M | 493,678 |
| PING CAPITAL MANAGEMENT, INC. | NEW YORK, NY | $6.0M | 238,500 |
| MORGAN STANLEY | NEW YORK, NY | $4.8M | 159,440 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $2.0M | 67,677 |
| UBS Group AG | Zurich, V8 | $1.8M | 59,827 |
| WEXFORD CAPITAL LP | GREENWICH, CT | $1.5M | 49,887 |
| MARSHALL WACE, LLP | LONDON, X0 | $720K | 23,995 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $504K | 18,005 |
| STATE OF WISCONSIN INVESTMENT BOARD | MADISON, WI | $474K | 15,804 |
| Militia Capital Management LLC | AUSTIN, TX | $447K | 14,902 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $234K | 7,796 |
| Cubist Systematic Strategies, LLC | Stamford, CT | $128K | 8,250 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $55K | 1,820 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | INDIANAPOLIS, IN | $44K | 1,761 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Macro Capital Opportunities Portfolio | Global Macro Capital Opportunities Portfolio | $1.2M | 3.11% |
| Global Macro Absolute Return Advantage Portfolio | Global Macro Absolute Return Advantage Portfolio | $602K | 0.84% |
| Global Macro Portfolio | Global Macro Portfolio | $159K | 0.42% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $38K | 0.03% |