As of the latest SEC filings, NEW GERMANY FUND INC (GF) is held by 27 institutional funds. The largest fund shareholder is Avantis International Small Cap Value ETF (AVDV), holding an estimated $40,835,083.28 in market value, representing 0.22% of its portfolio.
Funds holding NEW GERMANY FUND INC (GF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GF
- CIK:
- 0000858706
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.22% | $40,835,083.28 | 646,176 | Feb 28, 2026 | Apr 29, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.50% | $34,104,586.28 | 623,472 | Apr 30, 2026 | Jun 22, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.05% | $7,495,999.66 | 118,617 | Feb 28, 2026 | Apr 29, 2026 |
|
AWTAX
Virtus Duff & Phelps Water Fund
|
MF | Duff & Phelps / Virtus | 1.38% | $7,071,280.51 | 137,069 | Mar 31, 2026 | Jun 1, 2026 |
|
CEFS
Saba Closed-End Funds ETF
|
ETF | Independent / Boutique | 1.33% | $5,124,474.58 | 426,329 | Feb 28, 2026 | Apr 28, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 2.54% | $4,264,162.14 | 417,237 | Mar 31, 2026 | Jun 1, 2026 |
|
HCINX
The Institutional International Equity Portfolio
|
MF | Independent / Boutique | 0.25% | $2,959,149.90 | 289,545 | Mar 31, 2026 | May 28, 2026 |
|
GAB
Gabelli Equity Trust Inc
|
CEF | GAMCO / Gabelli | 0.09% | $1,594,320.00 | 156,000 | Mar 31, 2026 | Jun 1, 2026 |
|
AVIV
Avantis International Large Cap Value ETF
|
ETF | American Century | 0.09% | $1,038,735.98 | 16,437 | Feb 28, 2026 | Apr 29, 2026 |
|
GCCSX
The Gabelli Small Cap Growth Fund
|
MF | GAMCO / Gabelli | 0.06% | $1,011,780.00 | 99,000 | Mar 31, 2026 | Jun 1, 2026 |
|
TBLU
Tortoise Global Water Fund
|
ETF | Independent / Boutique | 1.55% | $920,719.72 | 14,512 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.14% | $911,524.48 | 14,424 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JNL/DFA International Core Equity Fund
|
ETF | Independent / Boutique | 0.12% | $794,662.01 | 15,465 | Mar 31, 2026 | May 28, 2026 |
|
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.02% | $456,866.16 | 9,087 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.14% | $355,724.58 | 5,629 | Feb 28, 2026 | Apr 29, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.02% | $291,857.38 | 5,805 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.03% | $283,682.29 | 4,489 | Feb 28, 2026 | Apr 29, 2026 |
|
IQDG
WisdomTree International Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.03% | $220,564.74 | 4,387 | Mar 31, 2026 | Jun 1, 2026 |
|
FLSW
Franklin FTSE Switzerland ETF
|
ETF | Franklin Templeton | 0.23% | $174,812.77 | 3,477 | Mar 31, 2026 | May 21, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.03% | $147,181.13 | 2,329 | Feb 28, 2026 | Apr 29, 2026 |
|
DWM
WisdomTree International Equity Fund
|
ETF | WisdomTree | 0.02% | $134,440.42 | 2,674 | Mar 31, 2026 | Jun 1, 2026 |
|
DIM
WisdomTree International MidCap Dividend Fund
|
ETF | WisdomTree | 0.07% | $118,603.20 | 2,359 | Mar 31, 2026 | Jun 1, 2026 |
|
FLEE
Franklin FTSE Europe ETF
|
ETF | Franklin Templeton | 0.03% | $30,920.29 | 615 | Mar 31, 2026 | May 21, 2026 |
|
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
|
ETF | Independent / Boutique | 0.04% | $21,502.40 | 339 | Feb 27, 2026 | Apr 29, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.07% | $18,641.28 | 1,824 | Mar 31, 2026 | Jun 1, 2026 |
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