As of the latest SEC filings, NAVIGATOR GLOBAL INVESTMENTS LTD (NGI.AU) is held by 15 institutional funds. The largest fund shareholder is THE ASIA PACIFIC SMALL COMPANY SERIES (N/A), holding an estimated $4,119,740.88 in market value, representing 0.24% of its portfolio.
Funds holding NAVIGATOR GLOBAL INVESTMENTS LTD (NGI.AU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NGI.AU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.24% | $4,119,740.88 | 2,293,255 | Apr 30, 2026 | Jun 24, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $4,074,703.63 | 2,268,185 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,354,226.71 | 1,310,481 | Apr 30, 2026 | Jun 24, 2026 |
|
GPGCX
GRANDEUR PEAK GLOBAL CONTRARIAN FUND
|
MF | Independent / Boutique | 0.81% | $1,166,764.86 | 649,440 | Apr 30, 2026 | Jun 29, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.01% | $831,033.83 | 460,916 | Feb 28, 2026 | Apr 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $474,671.44 | 264,226 | Apr 30, 2026 | Jun 24, 2026 |
|
GPMCX
GRANDEUR PEAK GLOBAL MICROCAP FUND
|
MF | Independent / Boutique | 1.05% | $472,566.35 | 263,038 | Apr 30, 2026 | Jun 29, 2026 |
|
GPRIX
GRANDEUR PEAK GLOBAL REACH FUND
|
MF | Independent / Boutique | 0.45% | $378,023.62 | 210,414 | Apr 30, 2026 | Jun 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $236,245.27 | 131,506 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $200,366.37 | 111,534 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $139,644.22 | 77,733 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.02% | $85,238.44 | 47,448 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.02% | $77,277.36 | 52,466 | Mar 31, 2026 | May 28, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $25,869.03 | 14,400 | Apr 30, 2026 | Jun 24, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.02% | $17,225.36 | 11,684 | Mar 31, 2026 | May 29, 2026 |
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