Fund shareholders of Immobiliare Grande Distribuzione SIIQ SpA
ISIN IT0005322612 · Italy · LEI 815600CF8C0389D0E272
- Fund shareholders
- 20
- Of which ETFs
- 9 11 other funds
- Value held
- 11M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 624,267 | 3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 347,596 | 1.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 290,887 | 1.4M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 204,776 | 989.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 148,208 | 713.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 142,429 | 688.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 135,893 | 654.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 106,507 | 511.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 69,245 | 333.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 60,384 | 291K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 45,746 | 220.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 45,671 | 220.1K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 19,790 | 95.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 10,400 | 50.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 10,026 | 48.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 6,359 | 30.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 2,289 | 11K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,949 | 9.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 1,104 | 5.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 448 | 2.2K $ | 0.02 % | as of Jul 31, 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 | |
|---|---|---|
| Diversified Real Assets Fund John Hancock Investment Trust | 0.15 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.14 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.05 % | as of Jul 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 0.04 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | 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 | 20 | +2 | 2,273,974 | +15.4 % |
| 2026Q2 | 18 | -1 | 1,970,109 | -5.0 % |
| 2026Q1 | 19 | +3 | 2,072,846 | +15.1 % |
| 2025Q4 | 16 | 0 | 1,800,909 | +5.5 % |
| 2025Q3 | 16 | 0 | 1,707,511 | -3.1 % |
| 2025Q2 | 16 | +1 | 1,761,895 | +9.0 % |
| 2025Q1 | 15 | 0 | 1,616,111 | -7.2 % |
| 2024Q4 | 15 | +1 | 1,742,202 | -0.2 % |
| 2024Q3 | 14 | -1 | 1,745,650 | +0.7 % |
| 2024Q2 | 15 | 0 | 1,733,720 | +5.3 % |
| 2024Q1 | 15 | -8 | 1,646,213 | -49.1 % |
| 2023Q4 | 23 | 3,231,324 |
Funds holding the debt of Immobiliare Grande Distribuzione SIIQ SpA
9 funds declare 9 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 | |
|---|---|---|---|
| Six Circles Global Bond Fund | 1 | 2.3M $ | as of Jun 30, 2026 |
| Muzinich Dynamic Income Fund | 1 | 377K $ | as of Jun 30, 2026 |
| Eaton Vance Global Income Builder Fund | 1 | 347.9K $ | as of Jul 31, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 347.7K $ | as of Jun 30, 2026 |
| THE HARTFORD TOTAL RETURN BOND FUND | 1 | 312.7K $ | as of Jul 31, 2026 |
| Hartford Total Return Bond ETF | 1 | 161.8K $ | as of Jul 31, 2026 |
| Global Bond Fund | 1 | 116K $ | as of Jun 30, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 115.8K $ | as of Jul 31, 2026 |
| Neuberger Strategic Income Fund | 1 | 115.8K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Immobiliare Grande Distribuzione SIIQ SpA". https://titelia.com/en/stocks/immobiliare-grande-distribuzione-siiq-spa-IT0005322612