As of the latest SEC filings, CSG N.V./ADR (CSGNF) is held by 14 institutional funds. The largest fund shareholder is Invesco Global Fund (OPPAX), holding an estimated $19,038,228.26 in market value, representing 0.21% of its portfolio.
Funds holding CSG N.V./ADR (CSGNF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSGNF
- CIK:
- 0002127852
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OPPAX
Invesco Global Fund
|
MF | Invesco | 0.21% | $19,038,228.26 | 879,060 | Apr 30, 2026 | Jun 26, 2026 |
|
DIEMX
Driehaus Emerging Markets Growth Fund
|
MF | Independent / Boutique | 0.26% | $10,912,253.48 | 404,494 | Mar 31, 2026 | May 27, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.02% | $6,941,072.15 | 320,493 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.03% | $5,885,662.61 | 218,169 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.02% | $2,920,075.75 | 108,241 | Mar 31, 2026 | May 28, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.21% | $2,463,600.55 | 91,556 | Mar 31, 2026 | May 27, 2026 |
|
CEE
The Central and Eastern Europe Fund, Inc.
|
CEF | Independent / Boutique | 1.23% | $1,619,733.24 | 75,000 | Apr 30, 2026 | Jun 25, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.03% | $1,536,427.19 | 57,099 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.02% | $809,330.06 | 30,000 | Mar 31, 2026 | May 20, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $323,136.96 | 11,978 | Mar 31, 2026 | May 22, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.01% | $187,976.42 | 4,998 | Feb 28, 2026 | Apr 27, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.01% | $138,611.27 | 5,138 | Mar 31, 2026 | May 20, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $81,426.36 | 2,165 | Feb 28, 2026 | Apr 28, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.01% | $65,696.96 | 3,035 | Apr 30, 2026 | Jun 26, 2026 |
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