Fund shareholders of Ascencio
ISIN BE0003856730 · Belgium · LEI 549300PHFI20T3WJRO63
- Fund shareholders
- 14
- Of which ETFs
- 6 8 other funds
- Value held
- ≈ 6.1M $ 5.8M $ · 246.2K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,913 | 2.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| iShares Global REIT ETF iShares Trust | 16,026 | 938.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Cambria Global Real Estate ETF Cambria ETF Trust | 10,889 | 637.1K $ | 1.24 % | as of Apr 30, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 7,774 | 454.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 2,523 | 147.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 1,023 | 59.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 957 | 56K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 713 | 41.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 249 | 14.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 159 | 9.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 121 | 7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 45 | 2.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 246.2K € | 1.31 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 1.31 % | as of Dec 31, 2025 ↗ |
| Cambria Global Real Estate ETF Cambria ETF Trust | 1.24 % | as of Apr 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.03 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 0.02 % | as of Apr 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 0.02 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 13 | +2 | 99,293 | +14.2 % |
| 2026Q1 | 11 | 0 | 86,979 | +1.9 % |
| 2025Q4 | 11 | +1 | 85,372 | +33.7 % |
| 2025Q3 | 10 | 0 | 63,830 | +2.6 % |
| 2025Q2 | 10 | 0 | 62,195 | +2.0 % |
| 2025Q1 | 10 | 0 | 60,953 | -8.2 % |
| 2024Q4 | 10 | 0 | 66,433 | +3.2 % |
| 2024Q3 | 10 | 0 | 64,367 | -1.4 % |
| 2024Q2 | 10 | -1 | 65,258 | +6.2 % |
| 2024Q1 | 11 | 0 | 61,458 | +3.2 % |
| 2023Q4 | 11 | 59,530 |
Cite this page
Titelia. "Fund shareholders of Ascencio". https://titelia.com/en/stocks/ascencio-BE0003856730