Which closed-end funds own STMicroelectronics NV?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $13.2M. Security type: common equity. Country: Netherlands. CUSIP 861012102 · ISIN US8610121027 · ticker STM.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 0.99% | $13.2M | 251,914 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| STMicroelectronics NV | common equity | 1 |
Issuer-level search for “STM” → · Compare two funds’ portfolios →