As of the latest SEC filings, NN GROUP NV /EUR/ (NNGPF) is held by 35 institutional funds. The largest fund shareholder is Nuveen International Equity Index Fund (TCIHX), holding an estimated $36,052,633.95 in market value, representing 0.10% of its portfolio.
Funds holding NN GROUP NV /EUR/ (NNGPF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NNGPF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.10% | $36,052,633.95 | 411,871 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.16% | $30,699,113.15 | 393,095 | Mar 31, 2026 | May 28, 2026 |
|
NAIGX
Nuveen International Value Fund
|
MF | Nuveen | 1.56% | $18,685,851.12 | 239,268 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.13% | $16,447,858.46 | 210,611 | Mar 31, 2026 | May 28, 2026 |
|
DOMIX
Domini Impact International Equity Fund
|
MF | Independent / Boutique | 1.57% | $15,519,742.83 | 177,300 | Apr 30, 2026 | Jun 24, 2026 |
|
IDMO
Invesco S&P International Developed Momentum ETF
|
ETF | Invesco | 0.40% | $14,251,980.12 | 162,900 | Apr 30, 2026 | Jun 26, 2026 |
|
CIHDX
Cullen International High Dividend Fund
|
MF | Independent / Boutique | 3.00% | $12,353,394.50 | 159,382 | Mar 31, 2026 | May 28, 2026 |
|
IPKW
Invesco International BuyBack AchieversTM ETF
|
ETF | Invesco | 2.05% | $10,844,103.33 | 123,948 | Apr 30, 2026 | Jun 29, 2026 |
|
TSORX
Nuveen International Responsible Equity Fund
|
MF | TIAA / Nuveen | 0.42% | $7,529,832.59 | 86,022 | Apr 30, 2026 | Jun 24, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.10% | $6,091,484.55 | 77,875 | Mar 31, 2026 | May 28, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.40% | $6,029,033.54 | 77,200 | Mar 31, 2026 | May 20, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.33% | $4,002,962.59 | 51,257 | Mar 31, 2026 | May 28, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.12% | $3,346,459.42 | 38,250 | Apr 30, 2026 | Jun 29, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.10% | $3,227,878.09 | 41,332 | Mar 31, 2026 | May 20, 2026 |
|
NQGAX
Nuveen Global Equity Income Fund
|
MF | Nuveen | 1.51% | $2,351,702.00 | 30,113 | Mar 31, 2026 | May 28, 2026 |
|
DGEFX
Destinations Equity Income Fund
|
MF | Independent / Boutique | 0.45% | $2,339,887.91 | 28,731 | Feb 28, 2026 | Apr 28, 2026 |
|
SWRLX
Touchstone Strategic Trust-Touchstone International Value Fund
|
MF | Independent / Boutique | 1.30% | $2,108,589.70 | 27,000 | Mar 31, 2026 | May 29, 2026 |
|
IDLV
Invesco S&P International Developed Low Volatility ETF
|
ETF | Invesco | 0.55% | $2,054,769.82 | 23,486 | Apr 30, 2026 | Jun 26, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.18% | $1,900,707.92 | 24,338 | Mar 31, 2026 | May 20, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.31% | $1,879,110.54 | 24,023 | Mar 31, 2026 | May 28, 2026 |
|
MSTGX
Morningstar Global Income Fund
|
MF | Independent / Boutique | 1.24% | $1,797,944.92 | 20,540 | Apr 30, 2026 | Jun 26, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.07% | $1,280,851.19 | 16,401 | Mar 31, 2026 | May 28, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.01% | $1,237,820.23 | 15,850 | Mar 31, 2026 | May 22, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.09% | $1,139,575.67 | 14,592 | Mar 31, 2026 | May 28, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.04% | $1,080,378.87 | 13,834 | Mar 31, 2026 | May 22, 2026 |
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