Fund shareholders of Ascencio
ISIN BE0003856730 · Belgium · LEI 549300PHFI20T3WJRO63
- Fund shareholders
- 15
- Of which ETFs
- 7 8 other funds
- Value held
- ≈ 6.8M $ 6.5M $ · 246.2K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,113 | 2.3M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 21,734 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 16,406 | 991.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Cambria Global Real Estate ETF Cambria ETF Trust | 13,531 | 817.6K $ | 1.22 % | as of Jul 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 8,959 | 540.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 2,647 | 154.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 2,523 | 152.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 1,023 | 61.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 957 | 57.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 694 | 41.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 245 | 14.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 156 | 9.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 118 | 7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 45 | 2.7K $ | 0.02 % | as of Jul 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 | 1.22 % | as of Jul 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.03 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 0.02 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 14 | +1 | 107,151 | +7.9 % |
| 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