As of the latest SEC filings, NEXTAGE CO LTD (NXAGF) is held by 32 institutional funds. The largest fund shareholder is T. Rowe Price International Stock Fund (PAITX), holding an estimated $84,585,640.24 in market value, representing 0.61% of its portfolio.
Funds holding NEXTAGE CO LTD (NXAGF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NXAGF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PAITX
T. Rowe Price International Stock Fund
|
MF | T. Rowe Price | 0.61% | $84,585,640.24 | 3,853,500 | Apr 30, 2026 | Jun 25, 2026 |
|
PRIDX
T. Rowe Price International Discovery Fund
|
MF | T. Rowe Price | 0.72% | $47,917,595.08 | 2,183,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PRJPX
T. Rowe Price Japan Fund
|
MF | T. Rowe Price | 1.56% | $5,061,748.71 | 230,600 | Apr 30, 2026 | Jun 25, 2026 |
|
-
THE JAPANESE SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.12% | $4,523,963.55 | 206,100 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $4,161,783.06 | 189,600 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Transamerica International Small Cap Value
|
ETF | Transamerica | 0.33% | $2,763,546.87 | 125,900 | Apr 30, 2026 | Jun 18, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.04% | $2,420,384.44 | 98,024 | Feb 28, 2026 | Apr 24, 2026 |
|
DRIOX
Driehaus International Small Cap Growth Fund
|
MF | Independent / Boutique | 0.60% | $1,993,683.54 | 98,000 | Mar 31, 2026 | May 27, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.05% | $1,871,462.07 | 75,793 | Feb 28, 2026 | Apr 24, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.08% | $1,679,403.16 | 67,800 | Feb 28, 2026 | Apr 28, 2026 |
|
PRIGX
T. Rowe Price Global Value Equity Fund
|
MF | T. Rowe Price | 0.54% | $1,479,453.00 | 67,400 | Apr 30, 2026 | Jun 25, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $825,332.51 | 37,600 | Apr 30, 2026 | Jun 24, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.09% | $745,254.26 | 37,940 | Mar 31, 2026 | May 28, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $447,786.79 | 20,400 | Apr 30, 2026 | Jun 24, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.03% | $433,474.27 | 17,500 | Feb 28, 2026 | Apr 27, 2026 |
|
PAFGX
T. Rowe Price Global Allocation Fund
|
MF | T. Rowe Price | 0.05% | $406,081.31 | 18,500 | Apr 30, 2026 | Jun 25, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.05% | $355,595.39 | 16,200 | Apr 30, 2026 | Jun 25, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.09% | $296,329.49 | 13,500 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $269,989.09 | 12,300 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $232,673.53 | 10,600 | Apr 30, 2026 | Jun 24, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.04% | $231,713.49 | 11,500 | Mar 31, 2026 | May 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.05% | $183,482.70 | 8,367 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.04% | $167,236.69 | 8,300 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $166,414.64 | 8,200 | Mar 31, 2026 | May 28, 2026 |
|
SCJ
iShares MSCI Japan Small-Cap ETF
|
ETF | BlackRock / iShares | 0.07% | $162,189.04 | 6,600 | Feb 28, 2026 | Apr 23, 2026 |
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