Which closed-end funds own Industria de Diseno Text?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $856K. Security type: common equity. Country: Spain. CUSIP E6282J125 · ISIN ES0148396007 · ticker ITX.MC.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| EEA European Equity Fund | International Equity | 0.95% | $856K | 13,589 sh | $89.8M | 15.5% discount | Jun 30, 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 |
|---|---|---|
| Industria de Diseno Textil SA | common equity | 3 |
| Industria de Diseno Textil SA | common equity | 1 |
Issuer-level search for “ITX.MC” → · Compare two funds’ portfolios →