CSG NV COM
CSG NV COM is a security (CUSIP N2365Q102) tracked across SEC portfolio filings. 1 institutional managers reported $13.6M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $20.7M via N-PORT as of 2026-04-30.
Summary
- Issuer: CSG NV
- Class: COM
- CUSIP: N2365Q102
- Asset category: EC
- 13F holders: 1
- 13F value: $13.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $20.7M
- N-PORT report: 2026-04-30
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| Generali Investments CEE, investicni spolecnost, a.s. | PRAGUE, 2N | $13.6M | 932,618 |
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Invesco Global Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | $19.0M | 20.91% |
| The Central and Eastern Europe Fund, Inc. | The Central and Eastern Europe Fund, Inc. | $1.6M | 122.86% |
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