Funds holding NESTLE NIGERIA PLC
ISIN NGNESTLE0006 · Nigeria · LEI 0292002173F4KD5E5347
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 2.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 425,027 | 958.6K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 370,301 | 850.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 298,116 | 672.4K $ | 0.61 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 15,752 | 35.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.61 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.09 % | as of Apr 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.02 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 1,109,196 | -10.9 % |
| 2026Q1 | 4 | 0 | 1,245,110 | -0.5 % |
| 2025Q4 | 4 | 0 | 1,251,238 | +37.8 % |
| 2025Q3 | 4 | +2 | 907,821 | +92.0 % |
| 2025Q2 | 2 | +1 | 472,914 | +3,897.6 % |
| 2025Q1 | 1 | 0 | 11,830 | -97.4 % |
| 2024Q4 | 1 | 0 | 461,084 | 0.0 % |
| 2024Q3 | 1 | -3 | 461,084 | -80.9 % |
| 2024Q2 | 4 | -1 | 2,419,204 | -10.2 % |
| 2024Q1 | 5 | 0 | 2,695,023 | 0.0 % |
| 2023Q4 | 5 | 2,695,023 |
Cite this page
Titelia. "Funds holding NESTLE NIGERIA PLC". https://titelia.com/en/stocks/nestle-nigeria-plc-NGNESTLE0006