Funds holding Catena AB
91 funds declare a position · 26 ETFs and 65 other funds · 202.3M $ · SE0001664707
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 605,205 | 28.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 412,118 | 19.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 305,018 | 14.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 251,200 | 11.7M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 202,604 | 9.4M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 179,075 | 8.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 163,992 | 7.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 157,323 | 7.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 118,169 | 5.6M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 88,170 | 4.9M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 101,723 | 4.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 95,068 | 4.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Easterly Global Real Estate Fund James Alpha Funds Trust | 77,493 | 4.3M $ | 2.18 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 75,885 | 3.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 75,610 | 3.5M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 64,749 | 3.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 62,150 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 61,525 | 2.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 59,320 | 2.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 55,602 | 2.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 44,980 | 2.5M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 52,341 | 2.4M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Xtrackers International Real Estate ETF DBX ETF Trust | 43,508 | 2.4M $ | 0.22 % | as of Feb 27, 2026 · Original filing |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 47,702 | 2.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 43,466 | 2M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 39,580 | 1.9M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 37,950 | 1.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 33,180 | 1.6M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 25,755 | 1.4M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 29,832 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 29,800 | 1.4M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 29,775 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust | 30,068 | 1.4M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | 29,000 | 1.4M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 22,793 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 26,765 | 1.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 25,891 | 1.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| GLOBAL REAL ESTATE FUND VALIC Co I | 21,685 | 1.2M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 24,671 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 24,561 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 24,133 | 1.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Pacer Industrial Real Estate ETF Pacer Funds Trust | 21,633 | 1M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 19,415 | 912.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 19,421 | 905.8K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund GuideStone Funds | 18,331 | 855K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| EQ/Invesco Global Real Assets EQ Advisors Trust | 18,201 | 854.4K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 14,728 | 691.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 14,160 | 668K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,056 | 615.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 12,899 | 607.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 12,511 | 588.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,657 | 549.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 11,856 | 546.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 9,707 | 535.5K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 10,928 | 506.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 9,141 | 503.8K $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 10,092 | 471.2K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 8,406 | 463.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 9,851 | 454.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 8,015 | 373.8K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Global Real Estate Fund Northern Funds | 6,903 | 324.1K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 6,358 | 299.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 6,164 | 287.5K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,960 | 281.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 5,308 | 250.4K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 5,186 | 239.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares International Developed Real Estate ETF iShares Trust | 4,975 | 234.7K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| iShares International Dividend Growth ETF iShares Trust | 4,599 | 214.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 4,509 | 210.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,625 | 199.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,122 | 194.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 3,569 | 168.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,852 | 157.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 3,268 | 153.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 2,783 | 153.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 2,499 | 117.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 2,059 | 96K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 2,021 | 95.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,026 | 93.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 1,850 | 87.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1,769 | 83K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 1,750 | 82.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,654 | 77.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,077 | 59.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 924 | 43.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 863 | 40.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 781 | 36.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| M International Equity Fund M FUND INC | 447 | 21K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 381 | 18K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 376 | 17.6K $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 136 | 6.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |