As of the latest SEC filings, THUNGELA RESOURCES LTD (TNGRF) is held by 31 institutional funds. The largest fund shareholder is Columbia Overseas Value Fund (COAVX), holding an estimated $25,387,365.73 in market value, representing 0.37% of its portfolio.
Funds holding THUNGELA RESOURCES LTD (TNGRF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TNGRF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
COAVX
Columbia Overseas Value Fund
|
MF | Columbia Threadneedle | 0.37% | $25,387,365.73 | 3,640,033 | Feb 28, 2026 | Apr 27, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $6,366,178.19 | 732,256 | Apr 30, 2026 | Jun 24, 2026 |
|
PEAFX
PIMCO RAE Emerging Markets Fund
|
MF | PIMCO | 0.13% | $3,630,162.38 | 366,334 | Mar 31, 2026 | May 29, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.02% | $3,534,853.96 | 406,589 | Apr 30, 2026 | Jun 24, 2026 |
|
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $1,747,070.48 | 200,868 | Apr 30, 2026 | Jun 29, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.01% | $1,536,484.63 | 156,851 | Mar 31, 2026 | May 28, 2026 |
|
PXH
Invesco RAFI Emerging Markets ETF
|
ETF | Invesco | 0.07% | $1,442,085.77 | 166,296 | Apr 30, 2026 | Jun 26, 2026 |
|
DFAE
Dimensional Emerging Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $995,919.24 | 114,505 | Apr 30, 2026 | Jun 29, 2026 |
|
PIE
Invesco Dorsey Wright Emerging Markets Momentum ETF
|
ETF | Invesco | 0.40% | $795,403.58 | 91,723 | Apr 30, 2026 | Jun 26, 2026 |
|
DFEV
Dimensional Emerging Markets Value ETF
|
ETF | Dimensional Fund Advisors | 0.04% | $791,368.97 | 90,987 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $784,628.32 | 90,212 | Apr 30, 2026 | Jun 29, 2026 |
|
EWX
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
|
ETF | State Street (SPDR) | 0.11% | $747,813.13 | 76,340 | Mar 31, 2026 | May 28, 2026 |
|
IPKW
Invesco International BuyBack AchieversTM ETF
|
ETF | Invesco | 0.09% | $487,728.09 | 56,243 | Apr 30, 2026 | Jun 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $370,282.11 | 37,800 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $340,019.38 | 39,110 | Apr 30, 2026 | Jun 24, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.06% | $334,869.61 | 33,593 | Mar 31, 2026 | May 29, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $326,743.75 | 37,583 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.01% | $246,490.14 | 28,352 | Apr 30, 2026 | Jun 24, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $180,416.05 | 25,868 | Feb 28, 2026 | Apr 23, 2026 |
|
OSCBX
Overseas SMA Completion Portfolio
|
MF | Columbia Threadneedle | 0.87% | $157,107.31 | 22,526 | Feb 28, 2026 | Apr 27, 2026 |
|
HRLYX
Hartford Real Asset Fund
|
MF | Independent / Boutique | 0.21% | $145,866.66 | 16,778 | Apr 30, 2026 | Jun 25, 2026 |
|
DEMGX
Emerging Markets Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $134,051.62 | 15,419 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $102,257.94 | 11,762 | Apr 30, 2026 | Jun 24, 2026 |
|
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $66,171.38 | 7,608 | Apr 30, 2026 | Jun 29, 2026 |
|
RTXAX
Tax-Managed Real Assets Fund
|
MF | Russell Investments | 0.00% | $64,262.24 | 7,364 | Apr 30, 2026 | Jun 22, 2026 |
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