Fund shareholders of MONTEA NV
ISIN BE0003853703 · Belgium · LEI 5493006K5LQDD0GK1T60
- Fund shareholders
- 62
- Of which ETFs
- 24 38 other funds
- Value held
- ≈ 141M $ 130.6M $ · 98.6M SEK
62 funds hold this company. This table lists the 60 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 | 342,167 | 26.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 202,609 | 15.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 133,270 | 10.4M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 119,968 | 9.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB | 117,600 | 84.4M SEK | 0.53 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 79,860 | 6.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 77,702 | 6.1M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 74,584 | 5.7M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 73,525 | 5.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 61,761 | 4.8M $ | 1.50 % | as of Jul 31, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 57,163 | 4.5M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 49,843 | 3.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 43,076 | 3.4M $ | 0.06 % | as of May 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 40,271 | 3.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 39,503 | 3.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 24,583 | 1.9M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 22,872 | 1.8M $ | 0.17 % | as of May 29, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 18,968 | 1.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 14,925 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 14,294 | 1.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 13,919 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 12,831 | 1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 12,740 | 996.7K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 11,886 | 909.1K $ | 0.57 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Belgium ETF iShares, Inc. | 11,536 | 898K $ | 0.87 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 10,956 | 838K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB | 10,500 | 7.5M SEK | 3.50 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 10,308 | 788.4K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 10,115 | 773.7K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 9,507 | 727K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 7,676 | 587K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 7,493 | 573K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 6,987 | 543.9K $ | 0.07 % | as of May 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 6,339 | 484.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 5,995 | 470.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 4,993 | 381.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,885 | 373.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 4,627 | 360.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 4,130 | 3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Avanza Fastighet by Norhammar Avanza Fonder AB | 3,400 | 2.4M SEK | 0.77 % | as of Mar 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 3,264 | 255.8K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 3,164 | 242.2K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 2,811 | 215K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 2,799 | 219.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 2,799 | 214K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| NYLIM International Small-Mid Cap Equity ETF NYLIM Active ETF Trust | 2,501 | 195.7K $ | 0.77 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 2,474 | 189.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 2,399 | 188K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 2,210 | 173.2K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 1,891 | 147.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 1,804 | 141.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 1,730 | 1.2M SEK | 1.07 % | as of Mar 31, 2026 ↗ |
| WisdomTree New Economy Real Estate Fund WisdomTree Trust | 1,092 | 83.5K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,088 | 85.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,047 | 81.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 893 | 68.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 885 | 67.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 427 | 32.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 157 | 12.3K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 149 | 11.6K $ | 0.02 % | as of May 29, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg | 2.10 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Belgium Equity BNP Paribas Asset Management Luxembourg | 1.15 % | 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 | |
|---|---|---|
| Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB | 3.50 % | as of Mar 31, 2026 ↗ |
| DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg | 2.10 % | as of Dec 31, 2025 ↗ |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 1.50 % | as of Jul 31, 2026 ↗ |
| BNP Paribas Funds Belgium Equity BNP Paribas Asset Management Luxembourg | 1.15 % | as of Dec 31, 2025 ↗ |
| PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 1.07 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Belgium ETF iShares, Inc. | 0.87 % | as of May 31, 2026 ↗ |
| NYLIM International Small-Mid Cap Equity ETF NYLIM Active ETF Trust | 0.77 % | as of Jul 31, 2026 ↗ |
| Avanza Fastighet by Norhammar Avanza Fonder AB | 0.77 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.57 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB | 0.53 % | 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 |
|---|---|---|---|---|
| 2026Q3 | 55 | -3 | 1,677,591 | +5.7 % |
| 2026Q2 | 58 | -4 | 1,587,859 | -4.1 % |
| 2026Q1 | 62 | +9 | 1,655,332 | +6.4 % |
| 2025Q4 | 53 | 0 | 1,555,753 | +0.7 % |
| 2025Q3 | 53 | +5 | 1,545,366 | +3.3 % |
| 2025Q2 | 48 | +3 | 1,496,435 | -1.2 % |
| 2025Q1 | 45 | -6 | 1,515,351 | +7.8 % |
| 2024Q4 | 51 | -2 | 1,405,135 | +11.7 % |
| 2024Q3 | 53 | +1 | 1,258,481 | +1.5 % |
| 2024Q2 | 52 | +2 | 1,240,194 | +56.6 % |
| 2024Q1 | 50 | +3 | 792,037 | -24.0 % |
| 2023Q4 | 47 | 1,041,679 |
Cite this page
Titelia. "Fund shareholders of MONTEA NV". https://titelia.com/en/stocks/montea-nv-BE0003853703