As of the latest SEC filings, REDCARE PHARMACY NV (SHPPF) is held by 13 institutional funds. The largest fund shareholder is T. Rowe Price International Discovery Fund (PRIDX), holding an estimated $42,861,100.19 in market value, representing 0.65% of its portfolio.
Funds holding REDCARE PHARMACY NV (SHPPF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SHPPF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PRIDX
T. Rowe Price International Discovery Fund
|
MF | T. Rowe Price | 0.65% | $42,861,100.19 | 757,008 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.04% | $2,266,797.82 | 31,655 | Feb 28, 2026 | Apr 24, 2026 |
|
GPGOX
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND
|
MF | Independent / Boutique | 0.56% | $1,951,986.94 | 34,470 | Apr 30, 2026 | Jun 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $1,083,296.31 | 25,247 | Mar 31, 2026 | May 28, 2026 |
|
GPGCX
GRANDEUR PEAK GLOBAL CONTRARIAN FUND
|
MF | Independent / Boutique | 0.54% | $778,699.52 | 13,751 | Apr 30, 2026 | Jun 29, 2026 |
|
PCSCX
Polar Capital International Small Company Fund
|
MF | Independent / Boutique | 0.41% | $467,764.82 | 10,590 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $181,759.58 | 4,128 | Mar 31, 2026 | May 28, 2026 |
|
PAFGX
T. Rowe Price Global Allocation Fund
|
MF | T. Rowe Price | 0.02% | $170,423.45 | 3,010 | Apr 30, 2026 | Jun 25, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $88,533.76 | 1,250 | Feb 28, 2026 | Apr 23, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.02% | $76,679.69 | 1,355 | Apr 30, 2026 | Jun 29, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.01% | $43,540.06 | 769 | Apr 30, 2026 | Jun 25, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.00% | $33,167.82 | 773 | Mar 31, 2026 | May 28, 2026 |
|
SPGM
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
|
ETF | State Street (SPDR) | 0.00% | $14,331.25 | 334 | Mar 31, 2026 | May 28, 2026 |
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