As of the latest SEC filings, NESTLE SA (NSRGY) is held by 267 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $3,813,155,962.78 in market value, representing 0.61% of its portfolio.
Funds holding NESTLE SA (NSRGY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NSRGY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.61% | $3,813,155,962.78 | 37,664,652 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.87% | $2,442,732,487.99 | 24,902,717 | Mar 31, 2026 | May 28, 2026 |
|
GGIPX
Goldman Sachs GQG Partners International Opportunities Fund
|
MF | Goldman Sachs | 2.98% | $1,696,834,223.27 | 16,760,571 | Apr 30, 2026 | Jun 24, 2026 |
|
MGRAX
MFS International Growth Fund
|
MF | Independent / Boutique | 3.06% | $735,301,398.22 | 6,731,799 | Feb 28, 2026 | Apr 24, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 1.68% | $633,895,522.12 | 6,261,337 | Apr 30, 2026 | Jun 26, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.66% | $601,426,854.99 | 5,940,626 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.94% | $591,528,453.44 | 5,416,944 | Feb 28, 2026 | Apr 24, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 1.18% | $406,915,230.28 | 4,019,327 | Apr 30, 2026 | Jun 24, 2026 |
|
FCISX
Franklin Income Fund
|
MF | Franklin Templeton | 0.50% | $396,400,000.00 | 4,000,000 | Mar 31, 2026 | May 27, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 1.96% | $388,206,328.55 | 3,957,612 | Mar 31, 2026 | May 28, 2026 |
|
MEICX
MFS Value Fund
|
MF | Independent / Boutique | 0.66% | $372,326,479.63 | 3,408,707 | Feb 28, 2026 | Apr 24, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 1.54% | $362,170,020.34 | 3,692,182 | Mar 31, 2026 | May 22, 2026 |
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 0.17% | $359,078,049.76 | 3,538,412 | Apr 30, 2026 | Jun 26, 2026 |
|
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 3.86% | $352,716,283.73 | 3,483,974 | Apr 30, 2026 | Jun 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.86% | $305,155,929.96 | 3,126,856 | Mar 31, 2026 | May 28, 2026 |
|
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 1.42% | $283,745,157.15 | 2,802,708 | Apr 30, 2026 | Jun 26, 2026 |
|
LCBEX
ClearBridge Dividend Strategy Fund
|
MF | Franklin Templeton | 2.92% | $254,892,533.40 | 2,572,074 | Mar 31, 2026 | May 28, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.23% | $209,661,934.79 | 2,070,947 | Apr 30, 2026 | Jun 26, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 1.60% | $207,027,837.61 | 2,110,568 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.45% | $189,446,301.66 | 1,871,266 | Apr 30, 2026 | Jun 24, 2026 |
|
GQLIX
GMO Quality Fund
|
MF | Independent / Boutique | 1.56% | $189,092,274.87 | 1,730,657 | Feb 28, 2026 | Apr 29, 2026 |
|
HFQAX
Janus Henderson Global Equity Income Fund
|
MF | Independent / Boutique | 2.47% | $180,063,347.97 | 1,814,903 | Mar 31, 2026 | May 29, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 1.20% | $167,984,206.04 | 1,659,273 | Apr 30, 2026 | Jun 25, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.69% | $159,747,093.43 | 1,462,890 | Feb 28, 2026 | Apr 24, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 1.22% | $157,682,562.51 | 1,607,513 | Mar 31, 2026 | May 28, 2026 |
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