As of the latest SEC filings, NEXI SPA /EUR/ (NEXPF) is held by 8 institutional funds. The largest fund shareholder is Morningstar Global Opportunistic Equity Fund (MSTSX), holding an estimated $6,602,462.75 in market value, representing 1.59% of its portfolio.
Funds holding NEXI SPA /EUR/ (NEXPF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NEXPF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MSTSX
Morningstar Global Opportunistic Equity Fund
|
MF | Independent / Boutique | 1.59% | $6,602,462.75 | 1,385,156 | Apr 30, 2026 | Jun 26, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.16% | $2,458,782.41 | 515,838 | Apr 30, 2026 | Jun 24, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.16% | $1,584,016.97 | 332,317 | Apr 30, 2026 | Jun 26, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.02% | $489,559.28 | 102,759 | Apr 30, 2026 | Jun 29, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.02% | $248,083.01 | 66,601 | Mar 31, 2026 | May 28, 2026 |
|
MSTSX
Morningstar Global Opportunistic Equity Fund
|
MF | Independent / Boutique | 0.05% | $197,179.28 | 41,367 | Apr 30, 2026 | Jun 26, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.00% | $60,033.04 | 14,610 | Feb 28, 2026 | Apr 27, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $38,924.92 | 9,473 | Feb 28, 2026 | Apr 28, 2026 |
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