As of the latest SEC filings, FIX PRICE GROUP PLC (FIXP) is held by 5 institutional funds. The largest fund shareholder is JNL Multi-Manager Alternative Fund (N/A), holding an estimated $0.04 in market value, representing a significant portion of its portfolio.
Funds holding FIX PRICE GROUP PLC (FIXP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FIXP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.00% | $0.04 | 38,376 | Mar 31, 2026 | May 28, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.00% | $0.00 | 183,060 | Apr 30, 2026 | Jun 22, 2026 |
|
IEMHX
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND
|
MF | Voya | 0.00% | $0.00 | 342,800 | Apr 30, 2026 | Jun 22, 2026 |
|
CEE
The Central and Eastern Europe Fund, Inc.
|
CEF | Independent / Boutique | 0.00% | $0.00 | 125,000 | Apr 30, 2026 | Jun 25, 2026 |
|
IPOAX
Nomura Systematic Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 1,489,220 | Mar 31, 2026 | May 28, 2026 |
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