Fund shareholders of Cofinimmo SA
ISIN BE0003593044 · Belgium · LEI 549300TM914CSF6KI389
- Fund shareholders
- 27
- Of which ETFs
- 13 14 other funds
- Value held
- ≈ 17.3M $ 15.2M $ · 574.2K € · 12.8M SEK
27 funds hold this company. This table lists the 24 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 76,975 | 7.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 17,328 | 1.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 14,791 | 1.4M $ | 0.05 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 14,374 | 12.8M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 8,383 | 813.4K $ | 0.08 % | as of May 29, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 7,756 | 734.7K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 5,798 | 549.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 4,524 | 428.5K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 4,307 | 417.2K $ | 0.05 % | as of May 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 3,619 | 342.9K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Belgium ETF iShares, Inc. | 3,531 | 342K $ | 0.33 % | as of May 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 3,111 | 294.7K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 3,063 | 290K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 1,838 | 174.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 1,561 | 151.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 1,010 | 97.8K $ | 0.13 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 674 | 63.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 473 | 45.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 393 | 37.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 329 | 31.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 159 | 15.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 18 | 1.7K $ | 0.00 % | as of May 29, 2026 ↗ |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / ARGOS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 455.4K € | 5.01 % | as of Dec 31, 2025 ↗ | |
| AMMUS GESTIO, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 118.8K € | 2.51 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg | 4.08 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Merger Arbitrage Plus Carmignac Gestion Luxembourg S.A. | 1.98 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Seasons BNP Paribas Asset Management Luxembourg | 0.42 % | 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 | |
|---|---|---|
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / ARGOS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 5.01 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg | 4.08 % | as of Dec 31, 2025 ↗ |
| AMMUS GESTIO, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 2.51 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Merger Arbitrage Plus Carmignac Gestion Luxembourg S.A. | 1.98 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Seasons BNP Paribas Asset Management Luxembourg | 0.42 % | as of Dec 31, 2025 ↗ |
| iShares MSCI Belgium ETF iShares, Inc. | 0.33 % | as of May 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 0.18 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 0.16 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 0.13 % | as of May 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 0.12 % | as of Jun 30, 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 | 21 | -22 | 159,641 | -76.4 % |
| 2026Q2 | 43 | -12 | 676,044 | -75.3 % |
| 2026Q1 | 55 | -4 | 2,735,571 | -2.2 % |
| 2025Q4 | 59 | -1 | 2,796,986 | +1.3 % |
| 2025Q3 | 60 | 0 | 2,760,147 | -3.5 % |
| 2025Q2 | 60 | +7 | 2,859,998 | +11.4 % |
| 2025Q1 | 53 | -4 | 2,567,978 | -4.1 % |
| 2024Q4 | 57 | -2 | 2,678,611 | -0.7 % |
| 2024Q3 | 59 | -4 | 2,697,112 | -0.1 % |
| 2024Q2 | 63 | 0 | 2,699,869 | +37.3 % |
| 2024Q1 | 63 | -14 | 1,966,625 | -30.9 % |
| 2023Q4 | 77 | 2,846,577 |
Funds holding the debt of Cofinimmo SA
10 funds declare 10 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | 1 | 8.3M $ | as of May 31, 2026 |
| T. Rowe Price International Bond Fund (USD Hedged) | 1 | 3.2M $ | as of Jun 30, 2026 |
| T. Rowe Price International Bond Fund | 1 | 510K $ | as of Jun 30, 2026 |
| T. Rowe Price Total Return Fund | 1 | 311K $ | as of May 31, 2026 |
| T. Rowe Price Total Return ETF | 1 | 311K $ | as of May 31, 2026 |
| T. Rowe Price Spectrum Conservative Allocation Fund | 1 | 207.3K $ | as of May 31, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 204.1K $ | as of Jun 30, 2026 |
| T. Rowe Price Spectrum Moderate Allocation Fund | 1 | 103.7K $ | as of May 31, 2026 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | 1 | 103.7K $ | as of May 31, 2026 |
| T. Rowe Price Moderate Allocation Portfolio | 1 | 102K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Cofinimmo SA". https://titelia.com/en/stocks/cofinimmo-sa-BE0003593044