Funds holding Ascencio
13 funds declare a position · 6 ETFs and 7 other funds · 5.8M $ · BE0003856730
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,913 | 2.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 20,901 | 1.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Global REIT ETF iShares Trust | 16,026 | 938.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Cambria Global Real Estate ETF Cambria ETF Trust | 10,889 | 637.1K $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 7,774 | 454.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 2,523 | 147.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 1,023 | 59.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 957 | 56K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares International Developed Real Estate ETF iShares Trust | 713 | 41.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 249 | 14.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 159 | 9.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 121 | 7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 45 | 2.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |