Which closed-end funds own Nemetschek SE?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.2M. Security type: common equity. Country: Germany. CUSIP D56134105 · ISIN DE0006452907 · ticker NEM.DE.
Holdings are historical filings (report dates Jun 30, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| GF New Germany Fund | International Equity | 0.94% | $2.1M | 33,885 sh | $220M | 10.6% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $29K | 430 sh | $197M | 10.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $85.6K | 1,270 sh | $836M | 9.5% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: NEMETSCHEK SE /EUR/.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nemetschek SE | common equity | 1 |
Issuer-level search for “NEM.DE” → · Compare two funds’ portfolios →