As of the latest SEC filings, NEXTDC LTD /AUD/ (NXDCF) is held by 15 institutional funds. The largest fund shareholder is Easterly Global Real Estate Fund (JAREX), holding an estimated $5,897,464.12 in market value, representing 3.00% of its portfolio.
Funds holding NEXTDC LTD /AUD/ (NXDCF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NXDCF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAREX
Easterly Global Real Estate Fund
|
MF | Independent / Boutique | 3.00% | $5,897,464.12 | 597,544 | Feb 28, 2026 | Apr 28, 2026 |
|
FGIAX
Nuveen Global Infrastructure Fund
|
MF | Nuveen | 0.43% | $2,312,108.02 | 289,195 | Mar 31, 2026 | May 28, 2026 |
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.40% | $1,600,330.39 | 163,794 | Feb 28, 2026 | Apr 28, 2026 |
|
IGPT
Invesco AI and Next Gen Software ETF
|
ETF | Invesco | 0.14% | $1,259,308.43 | 121,490 | Apr 30, 2026 | Jun 26, 2026 |
|
ASRYX
Invesco Global Real Estate Income Fund
|
MF | Invesco | 0.32% | $1,115,037.55 | 112,993 | Feb 28, 2026 | Apr 28, 2026 |
|
DAREX
Dunham Real Estate Stock Fund
|
MF | Independent / Boutique | 0.58% | $413,112.77 | 40,293 | Apr 30, 2026 | Jun 26, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.12% | $386,773.04 | 48,377 | Mar 31, 2026 | May 28, 2026 |
|
ARGYX
Invesco Global Real Estate Fund
|
MF | Invesco | 0.31% | $369,021.35 | 37,395 | Feb 28, 2026 | Apr 28, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.11% | $355,648.59 | 44,484 | Mar 31, 2026 | May 28, 2026 |
|
NGJAX
Nuveen Global Real Estate Securities Fund
|
MF | Nuveen | 0.62% | $296,917.54 | 37,138 | Mar 31, 2026 | May 28, 2026 |
|
NMMGX
Multi-Manager Global Real Estate Fund
|
MF | Independent / Boutique | 0.33% | $252,312.45 | 31,476 | Mar 31, 2026 | May 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.05% | $175,156.75 | 16,898 | Apr 30, 2026 | Jun 29, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $107,601.25 | 11,013 | Feb 28, 2026 | Apr 28, 2026 |
|
CNZLX
COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND
|
MF | Independent / Boutique | 0.55% | $72,674.56 | 7,000 | Apr 30, 2026 | Jun 29, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | -0.14% | -$1,708,942.49 | -213,752 | Mar 31, 2026 | May 28, 2026 |
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