As of the latest SEC filings, Disco Corporation/ADR (DISPF) is held by 15 institutional funds. The largest fund shareholder is Harding Loevner International Equity Portfolio (HLIZX), holding an estimated $122,393,494.77 in market value, representing 0.99% of its portfolio.
Funds holding Disco Corporation/ADR (DISPF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DISPF
- CIK:
- 0001671750
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HLIZX
Harding Loevner International Equity Portfolio
|
MF | Independent / Boutique | 0.99% | $122,393,494.77 | 254,200 | Apr 30, 2026 | Jun 25, 2026 |
|
DIEMX
Driehaus Emerging Markets Growth Fund
|
MF | Independent / Boutique | 0.93% | $39,209,514.52 | 96,200 | Mar 31, 2026 | May 27, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.18% | $10,698,606.28 | 26,700 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.18% | $5,828,441.63 | 14,300 | Mar 31, 2026 | May 20, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.17% | $3,138,391.49 | 7,700 | Mar 31, 2026 | May 28, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.23% | $2,331,334.23 | 4,900 | Apr 30, 2026 | Jun 26, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.09% | $1,682,926.83 | 4,200 | Mar 31, 2026 | May 28, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.12% | $1,406,977.59 | 3,452 | Mar 31, 2026 | May 28, 2026 |
|
HLIDX
International Developed Markets Equity Portfolio
|
MF | Independent / Boutique | 1.49% | $1,396,306.59 | 2,900 | Apr 30, 2026 | Jun 25, 2026 |
|
DMAGX
Driehaus Global Fund
|
MF | Independent / Boutique | 1.40% | $1,018,958.27 | 2,500 | Mar 31, 2026 | May 27, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.09% | $937,441.66 | 2,300 | Mar 31, 2026 | May 20, 2026 |
|
JESSX
Janus Henderson Global Sustainable Equity Fund
|
MF | Independent / Boutique | 0.31% | $240,440.84 | 600 | Mar 31, 2026 | May 29, 2026 |
|
DIDEX
Driehaus International Developed Equity Fund
|
MF | Independent / Boutique | 2.44% | $81,516.66 | 200 | Mar 31, 2026 | May 27, 2026 |
|
JHISX
Janus Henderson Global Sustainable Equity Portfolio
|
MF | Independent / Boutique | 0.36% | $40,073.47 | 100 | Mar 31, 2026 | May 29, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | -0.04% | -$448,341.64 | -1,100 | Mar 31, 2026 | May 28, 2026 |
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