Which closed-end funds own Ing Groep NV?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.7M. Security type: common equity. Country: Netherlands. CUSIP N4578E595 · ISIN NL0011821202 · ticker INGA.AS.
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 | 1.26% | $1.1M | 35,934 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.37% | $2.5M | 79,995 sh | $691M | NAV unavailable | Jun 30, 2026 |
2 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: ING Groep NV.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ing Groep NV | debt security | 12 |
| Ing Groep NV | common equity | 12 |
| Ing Groep NV | debt security | 9 |
| Ing Groep NV | debt security | 7 |
| Ing Groep NV | debt security | 6 |
| Ing Groep NV | debt security | 4 |
| Ing Groep NV | debt security | 4 |
| Ing Groep NV | debt security | 1 |
| Ing Groep NV | debt security | 1 |
Issuer-level search for “INGA.AS” → · Compare two funds’ portfolios →