As of the latest SEC filings, NN GROUP NV (NNGRY) is held by 102 institutional funds. The largest fund shareholder is Thornburg Investment Income Builder Fund (TIBIX), holding an estimated $748,308,406.60 in market value, representing 3.55% of its portfolio.
Funds holding NN GROUP NV (NNGRY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NNGRY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TIBIX
Thornburg Investment Income Builder Fund
|
MF | Independent / Boutique | 3.55% | $748,308,406.60 | 9,581,916 | Mar 31, 2026 | May 26, 2026 |
|
STESX
International Strategic Equities Portfolio
|
MF | Independent / Boutique | 2.78% | $283,833,320.93 | 3,634,420 | Mar 31, 2026 | May 26, 2026 |
|
HILDX
The Hartford International Value Fund
|
MF | Independent / Boutique | 0.95% | $137,884,905.73 | 1,575,219 | Apr 30, 2026 | Jun 25, 2026 |
|
TGVRX
Thornburg International Equity Fund
|
MF | Independent / Boutique | 2.48% | $127,028,222.75 | 1,626,567 | Mar 31, 2026 | May 26, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.48% | $88,485,905.68 | 1,010,877 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.19% | $78,775,693.64 | 899,946 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.07% | $45,900,229.53 | 560,973 | Feb 28, 2026 | Apr 24, 2026 |
|
THOIX
Thornburg Global Opportunities Fund
|
MF | Independent / Boutique | 2.53% | $43,876,075.92 | 561,823 | Mar 31, 2026 | May 26, 2026 |
|
ILOW
AB International Low Volatility Equity ETF
|
ETF | Independent / Boutique | 1.67% | $29,086,927.17 | 355,488 | Feb 28, 2026 | Apr 24, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.23% | $26,900,359.49 | 327,983 | Feb 28, 2026 | Apr 23, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.06% | $21,892,077.96 | 283,332 | Mar 31, 2026 | May 28, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.07% | $17,359,385.92 | 212,159 | Feb 28, 2026 | Apr 24, 2026 |
|
TBLD
Thornburg Income Builder Opportunities Trust
|
CEF | Independent / Boutique | 2.36% | $17,154,624.71 | 219,661 | Mar 31, 2026 | May 26, 2026 |
|
GMOUX
GMO International Equity Fund
|
MF | Independent / Boutique | 1.46% | $16,793,173.75 | 204,751 | Feb 28, 2026 | Apr 29, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.11% | $14,833,652.90 | 169,462 | Apr 30, 2026 | Jun 25, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.18% | $14,229,669.68 | 162,562 | Apr 30, 2026 | Jun 24, 2026 |
|
LIRTX
Lord Abbett International Value Fund
|
MF | Independent / Boutique | 2.65% | $13,674,530.32 | 156,220 | Apr 30, 2026 | Jun 29, 2026 |
|
TXUE
Thornburg International Equity ETF
|
ETF | Independent / Boutique | 3.11% | $13,657,243.77 | 166,913 | Feb 28, 2026 | Apr 23, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.31% | $13,468,388.22 | 153,865 | Apr 30, 2026 | Jun 24, 2026 |
|
HAORX
Harbor International Core Fund
|
MF | Independent / Boutique | 0.77% | $13,413,416.99 | 153,237 | Apr 30, 2026 | Jun 26, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.10% | $12,752,202.31 | 163,289 | Mar 31, 2026 | May 28, 2026 |
|
-
International Value Portfolio
|
ETF | Independent / Boutique | 1.10% | $12,423,965.23 | 159,086 | Mar 31, 2026 | May 27, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.26% | $11,194,347.61 | 127,886 | Apr 30, 2026 | Jun 24, 2026 |
|
LICTX
Lord Abbett International Equity Fund
|
MF | Independent / Boutique | 1.35% | $9,736,997.37 | 111,237 | Apr 30, 2026 | Jun 29, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.21% | $9,542,882.47 | 122,385 | Mar 31, 2026 | May 13, 2026 |
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