As of the latest SEC filings, RTL GROUP /EUR/ (RGLXF) is held by 5 institutional funds. The largest fund shareholder is The New Germany Fund, Inc. (GF), holding an estimated $1,557,442.34 in market value, representing 0.84% of its portfolio.
Funds holding RTL GROUP /EUR/ (RGLXF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RGLXF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GF
The New Germany Fund, Inc.
|
CEF | Independent / Boutique | 0.84% | $1,557,442.34 | 37,084 | Mar 31, 2026 | May 22, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.09% | $362,429.41 | 9,437 | Apr 30, 2026 | Jun 29, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.06% | $334,974.15 | 7,959 | Mar 31, 2026 | May 28, 2026 |
|
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
ETF | Invesco | 0.03% | $290,935.13 | 6,658 | Feb 28, 2026 | Apr 28, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $19,045.51 | 434 | Feb 28, 2026 | Apr 28, 2026 |
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