As of the latest SEC filings, Rengo Co., Ltd./ADR (RNGOF) is held by 4 institutional funds. The largest fund shareholder is Empower International Value Fund (MXJVX), holding an estimated $2,161,690.66 in market value, representing 0.14% of its portfolio.
Funds holding Rengo Co., Ltd./ADR (RNGOF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RNGOF
- CIK:
- 0002092252
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.14% | $2,161,690.66 | 266,700 | Mar 31, 2026 | May 20, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.02% | $545,572.76 | 69,309 | Apr 30, 2026 | Jun 29, 2026 |
|
SBHSX
SBH INTERNATIONAL SMALL CAP FUND
|
MF | Independent / Boutique | 0.46% | $362,289.84 | 44,700 | Mar 31, 2026 | May 29, 2026 |
|
CUT
Invesco MSCI Global Timber ETF
|
ETF | Invesco | 1.11% | $338,738.59 | 43,033 | Apr 30, 2026 | Jun 26, 2026 |
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