Titelia

Funds holding Eurocommercial Properties NV

64 funds declare a position · 24 ETFs and 40 other funds · 125.3M $ · NL0015000K93

Each line carries its report date.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 605,72919.9M $0.00 %as of Apr 30, 2026 · Original filing
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 403,55413.2M $0.40 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 400,16612.1M $0.00 %as of Mar 31, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 340,68711.2M $0.01 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Small-Cap ETF iShares Trust 177,6815.8M $0.04 %as of Apr 30, 2026 · Original filing
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 156,7695.1M $0.13 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 156,6445.1M $0.04 %as of Apr 30, 2026 · Original filing
iShares Global REIT ETF iShares Trust 113,3663.7M $0.08 %as of Apr 30, 2026 · Original filing
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 101,1473.3M $0.01 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 89,9253M $0.05 %as of Feb 28, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 89,8362.9M $0.01 %as of Apr 30, 2026 · Original filing
Dimensional Global Real Estate ETF Dimensional ETF Trust 89,4792.9M $0.08 %as of Apr 30, 2026 · Original filing
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 78,3492.6M $0.11 %as of Apr 30, 2026 · Original filing
Empower International Value Fund EMPOWER FUNDS, INC. 82,4002.5M $0.17 %as of Mar 31, 2026 · Original filing
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 71,6642.2M $0.22 %as of Mar 31, 2026 · Original filing
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 70,2932.1M $0.26 %as of Mar 31, 2026 · Original filing
JPMorgan Developed International Value Fund JPMorgan Trust I 55,1571.8M $0.05 %as of Apr 30, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 54,2601.8M $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 51,7661.7M $0.61 %as of Apr 30, 2026 · Original filing
iShares MSCI Netherlands ETF iShares, Inc. 46,6991.6M $0.48 %as of Feb 28, 2026 · Original filing
Xtrackers International Real Estate ETF DBX ETF Trust 45,9801.5M $0.14 %as of Feb 27, 2026 · Original filing
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 46,6261.4M $0.62 %as of Mar 31, 2026 · Original filing
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 39,0431.3M $0.37 %as of Feb 28, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 39,5031.3M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 31,7231M $0.00 %as of Apr 30, 2026 · Original filing
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 34,3751M $0.67 %as of Mar 31, 2026 · Original filing
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 30,7021M $0.26 %as of Apr 30, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 29,918979.7K $0.00 %as of Apr 30, 2026 · Original filing
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 31,946960.7K $0.22 %as of Mar 31, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 28,406954.2K $0.03 %as of Feb 28, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 30,112912K $0.00 %as of Mar 31, 2026 · Original filing
Avantis Real Estate ETF American Century ETF Trust 21,000705.8K $0.09 %as of Feb 28, 2026 · Original filing
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 20,876627.8K $0.14 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 15,245498.9K $0.08 %as of Apr 30, 2026 · Original filing
AB All Market Real Return Portfolio AB BOND FUND, INC. 14,850487.2K $0.06 %as of Apr 30, 2026 · Original filing
Global Real Estate Index Fund Northern Funds 15,247464.8K $0.07 %as of Mar 31, 2026 · Original filing
WisdomTree International High Dividend Fund WisdomTree Trust 15,119454.7K $0.07 %as of Mar 31, 2026 · Original filing
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 13,830417.5K $0.01 %as of Mar 31, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 12,534410.4K $0.04 %as of Apr 30, 2026 · Original filing
iShares International Small-Cap Equity Factor ETF iShares Trust 11,931391.4K $0.06 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 12,615380.9K $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 9,667324.9K $0.01 %as of Feb 28, 2026 · Original filing
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 9,719318.7K $0.22 %as of Apr 30, 2026 · Original filing
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 8,580281.5K $0.15 %as of Apr 30, 2026 · Original filing
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 9,101275.6K $0.26 %as of Mar 31, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 6,714220.3K $0.03 %as of Apr 30, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 6,201203.3K $0.05 %as of Apr 30, 2026 · Original filing
iShares Developed Real Estate Index Fund BlackRock Funds 6,194203.2K $0.07 %as of Apr 30, 2026 · Original filing
iShares MSCI Europe Small-Cap ETF iShares Trust 5,172169.7K $0.09 %as of Apr 30, 2026 · Original filing
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 5,545167.9K $0.13 %as of Mar 31, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 5,409163.8K $0.01 %as of Mar 31, 2026 · Original filing
Wilmington Real Asset Fund Wilmington Funds 4,984163.5K $0.03 %as of Apr 30, 2026 · Original filing
iShares International Developed Real Estate ETF iShares Trust 4,956162.6K $0.18 %as of Apr 30, 2026 · Original filing
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 3,787127.3K $0.01 %as of Feb 28, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 3,500117.6K $0.01 %as of Feb 28, 2026 · Original filing
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 3,326109.1K $0.30 %as of Apr 30, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 3,173104.1K $0.01 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 2,46774.2K $0.01 %as of Mar 31, 2026 · Original filing
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 1,96065.9K $0.08 %as of Feb 28, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 1,76553.8K $0.00 %as of Mar 31, 2026 · Original filing
1290 VT Real Estate Portfolio EQ Advisors Trust 86126.2K $0.07 %as of Mar 31, 2026 · Original filing
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 86725.7K $0.47 %as of Jan 31, 2026 · Original filing
iShares Environmentally Aware Real Estate ETF iShares Trust 43814.4K $0.10 %as of Apr 30, 2026 · Original filing
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 36212.2K $0.02 %as of Feb 27, 2026 · Original filing