As of the latest SEC filings, SHAFTESBURY CAPITAL PLC /GBP/ (CCPPF) is held by 6 institutional funds. The largest fund shareholder is Nuveen Quant International Small Cap Equity Fund (TLISX), holding an estimated $5,908,018.39 in market value, representing 0.39% of its portfolio.
Funds holding SHAFTESBURY CAPITAL PLC /GBP/ (CCPPF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CCPPF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.39% | $5,908,018.39 | 3,252,238 | Apr 30, 2026 | Jun 24, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.12% | $819,362.59 | 483,001 | Mar 31, 2026 | May 28, 2026 |
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.14% | $558,295.39 | 268,162 | Feb 28, 2026 | Apr 28, 2026 |
|
NGJAX
Nuveen Global Real Estate Securities Fund
|
MF | Nuveen | 0.58% | $280,084.35 | 165,967 | Mar 31, 2026 | May 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.06% | $235,296.04 | 129,249 | Apr 30, 2026 | Jun 29, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.03% | $106,605.07 | 63,170 | Mar 31, 2026 | May 28, 2026 |
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