As of the latest SEC filings, NEMETSCHEK SE /EUR/ (NEMTF) is held by 20 institutional funds. The largest fund shareholder is Six Circles International Unconstrained Equity Fund (CIUEX), holding an estimated $11,263,360.83 in market value, representing 0.06% of its portfolio.
Funds holding NEMETSCHEK SE /EUR/ (NEMTF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NEMTF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.06% | $11,263,360.83 | 150,459 | Mar 31, 2026 | May 28, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.02% | $6,706,858.55 | 92,414 | Apr 30, 2026 | Jun 24, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.04% | $5,597,132.53 | 74,768 | Mar 31, 2026 | May 28, 2026 |
|
GF
The New Germany Fund, Inc.
|
CEF | Independent / Boutique | 1.64% | $3,048,907.51 | 41,541 | Mar 31, 2026 | May 22, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.11% | $2,757,093.82 | 36,830 | Mar 31, 2026 | May 22, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.02% | $1,184,419.23 | 16,092 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.02% | $691,859.47 | 9,242 | Mar 31, 2026 | May 20, 2026 |
|
HLMRX
Harding Loevner International Small Companies Portfolio
|
MF | Independent / Boutique | 0.35% | $651,812.42 | 8,986 | Apr 30, 2026 | Jun 25, 2026 |
|
IGPT
Invesco AI and Next Gen Software ETF
|
ETF | Invesco | 0.06% | $531,188.66 | 7,323 | Apr 30, 2026 | Jun 26, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $248,610.06 | 3,321 | Mar 31, 2026 | May 22, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 0.04% | $134,840.69 | 1,832 | Mar 31, 2026 | May 29, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.03% | $118,525.51 | 1,634 | Apr 30, 2026 | Jun 29, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.01% | $105,328.54 | 1,407 | Mar 31, 2026 | May 20, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.01% | $103,585.13 | 1,293 | Feb 28, 2026 | Apr 27, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $79,631.57 | 994 | Feb 28, 2026 | Apr 28, 2026 |
|
PCLN
Pictet Cleaner Planet ETF
|
ETF | Independent / Boutique | 0.59% | $78,312.61 | 1,067 | Mar 31, 2026 | May 28, 2026 |
|
GGME
Invesco Next Gen Media and Gaming ETF
|
ETF | Invesco | 0.18% | $75,656.12 | 1,043 | Apr 30, 2026 | Jun 26, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.02% | $74,350.46 | 1,025 | Apr 30, 2026 | Jun 26, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.00% | $58,765.11 | 785 | Mar 31, 2026 | May 28, 2026 |
|
PQNT
Pictet AI Enhanced International Equity ETF
|
ETF | Independent / Boutique | 0.10% | $5,357.85 | 73 | Mar 31, 2026 | May 28, 2026 |
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