As of the latest SEC filings, NEXT PLC (NXGPF) is held by 134 institutional funds. The largest fund shareholder is T. Rowe Price Overseas Stock Fund (PAEIX), holding an estimated $120,043,613.18 in market value, representing 0.47% of its portfolio.
Funds holding NEXT PLC (NXGPF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NXGPF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PAEIX
T. Rowe Price Overseas Stock Fund
|
MF | T. Rowe Price | 0.47% | $120,043,613.18 | 680,178 | Apr 30, 2026 | Jun 25, 2026 |
|
MRICX
MFS Research International Fund
|
MF | Independent / Boutique | 0.56% | $105,169,949.54 | 577,215 | Feb 28, 2026 | Apr 24, 2026 |
|
GOIGX
International Growth Fund
|
MF | John Hancock | 1.62% | $90,161,451.50 | 533,665 | Mar 31, 2026 | May 29, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.07% | $45,251,708.06 | 248,951 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.09% | $36,057,480.97 | 204,305 | Apr 30, 2026 | Jun 24, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.09% | $31,941,769.38 | 180,985 | Apr 30, 2026 | Jun 24, 2026 |
|
BRXTX
MFS Blended Research International Equity Fund
|
MF | Independent / Boutique | 0.71% | $25,542,587.92 | 140,188 | Feb 28, 2026 | Apr 24, 2026 |
|
QFVOX
Pear tree polaris foreign value fund
|
MF | Independent / Boutique | 1.64% | $22,991,510.62 | 137,550 | Mar 31, 2026 | May 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.06% | $20,978,887.29 | 125,513 | Mar 31, 2026 | May 28, 2026 |
|
EWU
iShares MSCI United Kingdom ETF
|
ETF | BlackRock / iShares | 0.63% | $20,320,621.36 | 111,505 | Feb 28, 2026 | Apr 23, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.10% | $13,373,944.80 | 75,778 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.09% | $12,200,804.76 | 72,216 | Mar 31, 2026 | May 28, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.05% | $11,690,507.79 | 64,315 | Feb 28, 2026 | Apr 24, 2026 |
|
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
|
ETF | Independent / Boutique | 0.75% | $11,053,407.05 | 62,838 | Apr 30, 2026 | Jun 25, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.08% | $9,761,297.18 | 53,563 | Feb 28, 2026 | Apr 23, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.29% | $9,710,220.24 | 55,019 | Apr 30, 2026 | Jun 25, 2026 |
|
DIHRX
International High Relative Profitability Portfolio
|
MF | Dimensional Fund Advisors | 0.48% | $8,523,511.63 | 48,295 | Apr 30, 2026 | Jun 24, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $8,139,825.65 | 46,121 | Apr 30, 2026 | Jun 24, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.31% | $7,956,815.70 | 47,096 | Mar 31, 2026 | May 22, 2026 |
|
DOMIX
Domini Impact International Equity Fund
|
MF | Independent / Boutique | 0.80% | $7,871,386.66 | 44,600 | Apr 30, 2026 | Jun 24, 2026 |
|
-
MFS Research International Portfolio
|
ETF | Independent / Boutique | 0.57% | $7,594,960.36 | 45,037 | Mar 31, 2026 | May 28, 2026 |
|
SVXLX
Smead International Value Fund
|
MF | Independent / Boutique | 2.54% | $6,240,829.92 | 34,242 | Feb 27, 2026 | Apr 24, 2026 |
|
DILRX
International Large Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.42% | $5,957,368.98 | 33,755 | Apr 30, 2026 | Jun 24, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.09% | $5,739,095.06 | 34,032 | Mar 31, 2026 | May 28, 2026 |
|
RBAIX
T. Rowe Price Balanced Fund, Inc.
|
MF | T. Rowe Price | 0.11% | $5,691,887.36 | 33,690 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)