Funds holding “NPN.JO”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 4 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust U.S. Equity | NASPERS LTD | ZAE000351946 | EC | 1.09% | $2.7M | Jun 30, 2026 | full (223 positions) |
| AEF abrdn Emerging Markets ex-China Fund International Equity | Naspers Ltd | ZAE000351946 | EC | 0.71% | $3.3M | Jun 30, 2026 | full (72 positions) |
| IHD Voya Emerging Markets High Dividend Equity Fund International Equity | NASPERS LTD | ZAE000351946 | EC | 0.32% | $452K | May 31, 2026 | full (313 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | NASPERS LTD | ZAE000351946 | EC | 0.26% | $376K | Jun 30, 2026 | full (248 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.