As of the latest SEC filings, NETCARE LTD (NTC) is held by 35 institutional funds. The largest fund shareholder is The Hartford International Value Fund (HILDX), holding an estimated $20,665,485.47 in market value, representing 0.14% of its portfolio.
Funds holding NETCARE LTD (NTC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NTC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HILDX
The Hartford International Value Fund
|
MF | Independent / Boutique | 0.14% | $20,665,485.47 | 19,909,504 | Apr 30, 2026 | Jun 25, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $18,273,894.28 | 17,618,672 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMIX
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $17,126,214.48 | 16,512,143 | Apr 30, 2026 | Jun 26, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $10,042,906.97 | 9,682,820 | Apr 30, 2026 | Jun 24, 2026 |
|
DEM
WisdomTree Emerging Markets High Dividend Fund
|
ETF | WisdomTree | 0.15% | $5,230,993.94 | 5,420,190 | Mar 31, 2026 | Jun 1, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.03% | $4,761,424.17 | 4,590,704 | Apr 30, 2026 | Jun 24, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.03% | $4,506,350.54 | 4,344,776 | Apr 30, 2026 | Jun 26, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.03% | $3,966,441.63 | 4,109,901 | Mar 31, 2026 | May 28, 2026 |
|
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
|
ETF | WisdomTree | 0.21% | $3,444,378.74 | 3,568,956 | Mar 31, 2026 | Jun 1, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.01% | $3,210,021.59 | 2,976,862 | Feb 28, 2026 | Apr 29, 2026 |
|
IRCYX
International Small Cap Portfolio
|
MF | Independent / Boutique | 0.22% | $2,560,547.52 | 2,622,740 | Mar 31, 2026 | May 26, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.04% | $1,608,656.13 | 1,550,978 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $1,002,091.86 | 966,162 | Apr 30, 2026 | Jun 26, 2026 |
|
REMVX
RBC Emerging Markets Value Equity Fund
|
MF | Independent / Boutique | 0.94% | $952,110.71 | 974,806 | Mar 31, 2026 | May 21, 2026 |
|
EWX
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
|
ETF | State Street (SPDR) | 0.10% | $702,362.75 | 727,766 | Mar 31, 2026 | May 28, 2026 |
|
HDVAX
Hartford International Equity Fund
|
MF | Independent / Boutique | 0.08% | $587,127.19 | 565,649 | Apr 30, 2026 | Jun 25, 2026 |
|
-
SSGA Emerging Markets Enhanced Index Portfolio
|
ETF | Independent / Boutique | 0.05% | $528,049.88 | 540,066 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $496,937.63 | 479,120 | Apr 30, 2026 | Jun 24, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $383,735.79 | 369,977 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $352,106.90 | 364,842 | Mar 31, 2026 | May 28, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.08% | $332,959.17 | 308,792 | Feb 28, 2026 | Apr 23, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.03% | $319,113.80 | 295,935 | Feb 28, 2026 | Apr 29, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.02% | $316,411.52 | 293,429 | Feb 28, 2026 | Apr 29, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.05% | $275,550.63 | 282,119 | Mar 31, 2026 | May 29, 2026 |
|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
|
ETF | Vanguard | 0.00% | $268,290.48 | 248,803 | Feb 28, 2026 | Apr 28, 2026 |
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