As of the latest SEC filings, Nongfu Spring Co. Ltd./ADR (NNFSF) is held by 1 institutional funds. The largest fund shareholder is Emerging Markets Equity Index Fund (NOEMX), holding an estimated $2,941,146.56 in market value, representing 0.12% of its portfolio.
Funds holding Nongfu Spring Co. Ltd./ADR (NNFSF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NNFSF
- CIK:
- 0001834267
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.12% | $2,941,146.56 | 486,200 | Mar 31, 2026 | May 28, 2026 |
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