Funds holding Care Property Invest NV
15 funds declare a position · 8 ETFs and 7 other funds · 10.2M $ · BE0974273055
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 294,328 | 4.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 149,649 | 2.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares Global REIT ETF iShares Trust | 110,267 | 1.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 58,126 | 882.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 14,592 | 206.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Avantis Real Estate ETF American Century ETF Trust | 10,176 | 165.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 10,810 | 152.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 6,313 | 95.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 5,421 | 82.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares International Developed Real Estate ETF iShares Trust | 4,989 | 75.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 4,663 | 70.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,096 | 29.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1,777 | 25.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 867 | 12.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 202 | 3.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |