Fund shareholders of Eurocommercial Properties NV
ISIN NL0015000K93 · Netherlands · LEI 724500SFK53FPNM68L95
- Fund shareholders
- 65
- Of which ETFs
- 24 41 other funds
- Value held
- 125.3M $
65 funds hold this company. This table lists the 64 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 605,729 | 19.9M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 403,554 | 13.2M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 400,166 | 12.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 340,687 | 11.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 177,681 | 5.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 156,769 | 5.1M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 156,644 | 5.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 113,366 | 3.7M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 101,147 | 3.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 89,925 | 3M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 89,836 | 2.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 89,479 | 2.9M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 82,400 | 2.5M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 78,349 | 2.6M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 71,664 | 2.2M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 70,293 | 2.1M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 55,157 | 1.8M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 54,260 | 1.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 51,766 | 1.7M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 46,699 | 1.6M $ | 0.48 % | as of Feb 28, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 46,626 | 1.4M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 45,980 | 1.5M $ | 0.14 % | as of Feb 27, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 39,503 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 39,043 | 1.3M $ | 0.37 % | as of Feb 28, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 34,375 | 1M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 31,946 | 960.7K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 31,723 | 1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 30,702 | 1M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 30,112 | 912K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 29,918 | 979.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 28,406 | 954.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 21,000 | 705.8K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 20,876 | 627.8K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 15,247 | 464.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 15,245 | 498.9K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 15,119 | 454.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 14,850 | 487.2K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 13,830 | 417.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 12,615 | 380.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 12,534 | 410.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 11,931 | 391.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 9,719 | 318.7K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 9,667 | 324.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 9,101 | 275.6K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 8,580 | 281.5K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 6,714 | 220.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 6,201 | 203.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 6,194 | 203.2K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 5,545 | 167.9K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 5,409 | 163.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 5,172 | 169.7K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 4,984 | 163.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 4,956 | 162.6K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 3,787 | 127.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,500 | 117.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 3,326 | 109.1K $ | 0.30 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 3,173 | 104.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,467 | 74.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 1,960 | 65.9K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1,765 | 53.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 867 | 25.7K $ | 0.47 % | as of Jan 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 861 | 26.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 438 | 14.4K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 362 | 12.2K $ | 0.02 % | as of Feb 27, 2026 ↗ |
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 | |
|---|---|---|
| DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg | 2.01 % | as of Dec 31, 2025 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.67 % | as of Mar 31, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 0.62 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 0.61 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 0.48 % | as of Feb 28, 2026 ↗ |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 0.47 % | as of Jan 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.40 % | as of Apr 30, 2026 ↗ |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 0.37 % | as of Feb 28, 2026 ↗ |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 0.30 % | as of Apr 30, 2026 ↗ |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 0.26 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 64 | +2 | 3,881,900 | +1.8 % |
| 2026Q1 | 62 | +6 | 3,815,029 | +7.0 % |
| 2025Q4 | 56 | -1 | 3,564,570 | +1.3 % |
| 2025Q3 | 57 | +5 | 3,520,070 | +1.0 % |
| 2025Q2 | 52 | +3 | 3,483,997 | +1.7 % |
| 2025Q1 | 49 | -6 | 3,424,368 | -3.7 % |
| 2024Q4 | 55 | 0 | 3,554,369 | +0.6 % |
| 2024Q3 | 55 | -10 | 3,533,717 | -13.0 % |
| 2024Q2 | 65 | +9 | 4,059,987 | +27.7 % |
| 2024Q1 | 56 | -11 | 3,179,622 | -29.5 % |
| 2023Q4 | 67 | 4,510,726 |
Cite this page
Titelia. "Fund shareholders of Eurocommercial Properties NV". https://titelia.com/en/stocks/eurocommercial-properties-nv-NL0015000K93