As of the latest SEC filings, NEXITY (NXYAF) is held by 5 institutional funds. The largest fund shareholder is T. Rowe Price International Discovery Fund (PRIDX), holding an estimated $23,008,510.17 in market value, representing 0.35% of its portfolio.
Funds holding NEXITY (NXYAF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NXYAF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PRIDX
T. Rowe Price International Discovery Fund
|
MF | T. Rowe Price | 0.35% | $23,008,510.17 | 2,317,819 | Apr 30, 2026 | Jun 25, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.03% | $115,836.15 | 11,675 | Apr 30, 2026 | Jun 29, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.02% | $111,383.79 | 11,929 | Mar 31, 2026 | May 28, 2026 |
|
PAFGX
T. Rowe Price Global Allocation Fund
|
MF | T. Rowe Price | 0.01% | $91,137.89 | 9,181 | Apr 30, 2026 | Jun 25, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.02% | $18,344.85 | 1,974 | Mar 31, 2026 | May 29, 2026 |
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