As of the latest SEC filings, NORDEX SE /EUR/ (NRDXF) is held by 11 institutional funds. The largest fund shareholder is Nuveen Quant International Small Cap Equity Fund (TLISX), holding an estimated $9,955,372.46 in market value, representing 0.65% of its portfolio.
Funds holding NORDEX SE /EUR/ (NRDXF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NRDXF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.65% | $9,955,372.46 | 174,587 | Apr 30, 2026 | Jun 24, 2026 |
|
GF
The New Germany Fund, Inc.
|
CEF | Independent / Boutique | 3.43% | $6,368,690.44 | 121,375 | Mar 31, 2026 | May 22, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.35% | $4,038,188.58 | 76,671 | Mar 31, 2026 | May 27, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.27% | $3,309,534.11 | 61,070 | Mar 31, 2026 | May 28, 2026 |
|
PBD
Invesco Global Clean Energy ETF
|
ETF | Invesco | 1.20% | $2,490,494.79 | 43,698 | Apr 30, 2026 | Jun 26, 2026 |
|
ERTH
Invesco MSCI Sustainable Future ETF
|
ETF | Invesco | 1.12% | $1,641,921.01 | 28,809 | Apr 30, 2026 | Jun 26, 2026 |
|
DOMIX
Domini Impact International Equity Fund
|
MF | Independent / Boutique | 0.16% | $1,530,595.67 | 26,842 | Apr 30, 2026 | Jun 24, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.06% | $885,603.27 | 17,383 | Feb 28, 2026 | Apr 27, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.10% | $615,332.49 | 11,683 | Mar 31, 2026 | May 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.08% | $328,965.53 | 5,772 | Apr 30, 2026 | Jun 29, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 0.06% | $207,410.73 | 3,938 | Mar 31, 2026 | May 29, 2026 |
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