As of the latest SEC filings, PLUXEE NV (PLXNF) is held by 19 institutional funds. The largest fund shareholder is Capital Group International Core Equity ETF (CGIC), holding an estimated $2,852,825.65 in market value, representing 0.19% of its portfolio.
Funds holding PLUXEE NV (PLXNF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PLXNF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CGIC
Capital Group International Core Equity ETF
|
ETF | Independent / Boutique | 0.19% | $2,852,825.65 | 213,284 | Feb 28, 2026 | Apr 28, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.04% | $2,466,111.18 | 173,552 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.04% | $2,163,477.87 | 161,870 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $1,459,486.18 | 102,711 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $1,437,048.64 | 118,670 | Mar 31, 2026 | May 28, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.11% | $1,279,663.87 | 104,447 | Mar 31, 2026 | May 27, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.10% | $1,170,818.87 | 95,563 | Mar 31, 2026 | May 27, 2026 |
|
EPIVX
EuroPac International Value Fund
|
MF | Independent / Boutique | 0.17% | $354,166.67 | 25,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $297,137.75 | 20,911 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $285,477.24 | 23,290 | Mar 31, 2026 | May 28, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $217,379.05 | 15,298 | Apr 30, 2026 | Jun 24, 2026 |
|
SPGM
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
|
ETF | State Street (SPDR) | 0.01% | $110,233.87 | 9,103 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.02% | $101,783.64 | 7,163 | Apr 30, 2026 | Jun 24, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $93,430.19 | 7,000 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.02% | $92,831.90 | 7,577 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $72,511.79 | 5,103 | Apr 30, 2026 | Jun 24, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.01% | $43,328.22 | 3,578 | Mar 31, 2026 | May 28, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.02% | $26,756.96 | 2,176 | Mar 31, 2026 | May 29, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $18,493.70 | 1,504 | Mar 31, 2026 | May 18, 2026 |
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