As of the latest SEC filings, GEDEON RICHTER PLC (RGEDF) is held by 19 institutional funds. The largest fund shareholder is Invesco Developing Markets Fund (ODMAX), holding an estimated $43,694,532.09 in market value, representing 0.50% of its portfolio.
Funds holding GEDEON RICHTER PLC (RGEDF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RGEDF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ODMAX
Invesco Developing Markets Fund
|
MF | Invesco | 0.50% | $43,694,532.09 | 1,035,913 | Apr 30, 2026 | Jun 26, 2026 |
|
GTDDX
Invesco Emerging Markets ex-China Fund
|
MF | Invesco | 2.13% | $25,686,401.93 | 608,975 | Apr 30, 2026 | Jun 26, 2026 |
|
CEMDX
Cullen Emerging Markets High Dividend Fund
|
MF | Independent / Boutique | 0.68% | $12,848,136.91 | 360,795 | Mar 31, 2026 | May 28, 2026 |
|
CEE
The Central and Eastern Europe Fund, Inc.
|
CEF | Independent / Boutique | 4.78% | $6,305,480.51 | 150,000 | Apr 30, 2026 | Jun 25, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.05% | $4,667,777.80 | 110,664 | Apr 30, 2026 | Jun 24, 2026 |
|
EELV
Invesco S&P Emerging Markets Low Volatility ETF
|
ETF | Invesco | 0.60% | $2,647,674.20 | 62,868 | Apr 30, 2026 | Jun 29, 2026 |
|
EPASX
EP Emerging Markets Fund
|
MF | Independent / Boutique | 1.56% | $2,108,987.00 | 50,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DOMIX
Domini Impact International Equity Fund
|
MF | Independent / Boutique | 0.15% | $1,459,924.86 | 34,612 | Apr 30, 2026 | Jun 24, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.05% | $1,186,546.33 | 33,207 | Mar 31, 2026 | May 28, 2026 |
|
JOMEX
JOHCM Emerging Markets Discovery Fund
|
MF | Independent / Boutique | 1.09% | $855,076.85 | 24,000 | Mar 31, 2026 | May 27, 2026 |
|
NMMEX
Active M Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.38% | $740,649.03 | 20,728 | Mar 31, 2026 | May 28, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.01% | $684,723.77 | 18,253 | Feb 28, 2026 | Apr 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.00% | $616,192.81 | 17,308 | Mar 31, 2026 | May 28, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.02% | $174,664.74 | 4,665 | Feb 28, 2026 | Apr 27, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.01% | $170,801.48 | 4,794 | Mar 31, 2026 | May 29, 2026 |
|
-
Multi-Asset Absolute Return Fund
|
ETF | John Hancock | 0.04% | $120,341.52 | 3,208 | Feb 28, 2026 | Apr 28, 2026 |
|
IEMSX
ABS Insights Emerging Markets Fund
|
MF | Independent / Boutique | 0.07% | $101,882.01 | 2,861 | Mar 31, 2026 | May 28, 2026 |
|
TSWMX
TSW Emerging Markets Fund
|
MF | Independent / Boutique | 1.13% | $67,693.58 | 1,900 | Mar 31, 2026 | May 27, 2026 |
|
QMGAX
Invesco Advantage International Fund
|
MF | Invesco | 0.02% | $11,304.17 | 268 | Apr 30, 2026 | Jun 26, 2026 |
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