As of the latest SEC filings, Nagase & Co., Ltd./ADR (NGSCF) is held by 4 institutional funds. The largest fund shareholder is Empower International Value Fund (MXJVX), holding an estimated $3,025,201.45 in market value, representing 0.20% of its portfolio.
Funds holding Nagase & Co., Ltd./ADR (NGSCF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NGSCF
- CIK:
- 0002092248
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.20% | $3,025,201.45 | 406,800 | Mar 31, 2026 | May 20, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.11% | $1,160,106.74 | 156,000 | Mar 31, 2026 | May 20, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.02% | $441,088.88 | 58,700 | Apr 30, 2026 | Jun 29, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $50,642.41 | 1,600 | Feb 28, 2026 | Apr 28, 2026 |
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