Fund shareholders of Eurocommercial Properties NV
ISIN NL0015000K93 · Netherlands · LEI 724500SFK53FPNM68L95
- Fund shareholders
- 67
- Of which ETFs
- 26 41 other funds
- Value held
- 126.3M $
This issuer has other securities: EUROCOMMERCIAL PROPERTIES NV (NL00150745E7)
67 funds hold this company. This table lists the 65 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 600,268 | 19.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 412,912 | 12.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 393,676 | 12.7M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 344,901 | 11.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 163,476 | 5.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 162,800 | 5.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 160,692 | 5.2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 116,406 | 3.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 112,383 | 3.6M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 101,398 | 3.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 97,170 | 3.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 90,952 | 2.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 86,786 | 3M $ | 0.05 % | as of May 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 82,400 | 2.6M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 75,912 | 2.6M $ | 0.47 % | as of May 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 71,236 | 2.2M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 67,251 | 2.1M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 57,866 | 1.9M $ | 0.65 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 57,306 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 53,696 | 1.7M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 48,796 | 1.7M $ | 0.16 % | as of May 29, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 39,503 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 37,962 | 1.3M $ | 0.49 % | as of May 31, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 34,737 | 1.1M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 32,227 | 1M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 31,723 | 1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 30,112 | 939K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 29,918 | 966K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 29,164 | 910.3K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 28,232 | 960.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 22,121 | 690.4K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 21,816 | 741.1K $ | 0.09 % | as of May 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 16,683 | 520.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 16,282 | 524.5K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 14,850 | 480.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 13,830 | 431.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 12,920 | 417.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 12,751 | 398K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 12,615 | 393.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 12,176 | 393.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 11,475 | 371.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 9,667 | 328.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 9,101 | 283.8K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 8,691 | 280.5K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 8,580 | 277.5K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 7,077 | 228.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 6,639 | 214.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 5,989 | 193.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 5,409 | 168.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 4,984 | 161.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 4,974 | 160.9K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 4,928 | 159.4K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 4,600 | 148.8K $ | 0.41 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 3,173 | 102.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 2,888 | 93.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,636 | 89.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 2,214 | 69K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 1,893 | 64.4K $ | 0.09 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,873 | 58.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1,802 | 56.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 1,595 | 49.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 869 | 27.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 735 | 22.9K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 406 | 13.1K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 347 | 11.8K $ | 0.02 % | as of May 29, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Europe Real Estate Securities BNP Paribas Asset Management Luxembourg | 2.11 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg | 2.01 % | 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 | |
|---|---|---|
| BNP Paribas Funds Europe Real Estate Securities BNP Paribas Asset Management Luxembourg | 2.11 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg | 2.01 % | as of Dec 31, 2025 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 0.69 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 0.65 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.64 % | as of Jun 30, 2026 ↗ |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 0.49 % | as of May 31, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 0.47 % | as of May 31, 2026 ↗ |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 0.41 % | as of Jul 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.38 % | as of Jul 31, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 0.26 % | 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 | 65 | +1 | 3,920,450 | +1.0 % |
| 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