Which closed-end funds own Richter Gedeon Nyrt?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.2M. Security type: common equity. Country: Hungary. CUSIP X3124S107 · ISIN HU0000123096 · ticker RICHT.BD.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| CEE Central & Eastern Europe Fund | International Equity | 4.09% | $6M | 162,500 sh | $148M | 13.5% discount | Jul 31, 2026 |
| EMF Templeton Emerging Markets Fund | International Equity | 0.87% | $3.5M | 82,782 sh | $403M | 9.3% discount | May 31, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.49% | $697K | 16,470 sh | $141M | 2.1% discount | May 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: GEDEON RICHTER PLC; Richter Gedeon Nyrt..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Richter Gedeon Nyrt | common equity | 1 |
Issuer-level search for “RICHT.BD” → · Compare two funds’ portfolios →