Titelia

Fund shareholders of Montea NV

ISIN BE0003853703 · Belgium · LEI 5493006K5LQDD0GK1T60

Fund shareholders
64
Of which ETFs
23 41 other funds
Value held
129.4M $ 98.6M SEK

64 funds hold this company: 63 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 303,25925.1M $0.00 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 198,27315.1M $0.01 %as of Mar 31, 2026
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 130,41810.8M $0.33 %as of Apr 30, 2026
iShares Core MSCI EAFE ETF iShares Trust 118,5319.8M $0.01 %as of Apr 30, 2026
Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB 117,60084.4M SEK0.53 %as of Mar 31, 2026
iShares MSCI EAFE Small-Cap ETF iShares Trust 81,2966.7M $0.05 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 75,5106.2M $0.05 %as of Apr 30, 2026
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 75,2805.7M $0.49 %as of Mar 31, 2026
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 75,2546.2M $0.16 %as of Apr 30, 2026
iShares Global REIT ETF iShares Trust 55,7384.6M $0.10 %as of Apr 30, 2026
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 50,0894.1M $0.01 %as of Apr 30, 2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 43,8964.1M $0.07 %as of Feb 28, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 38,9913.2M $0.01 %as of Apr 30, 2026
Dimensional Global Real Estate ETF Dimensional ETF Trust 35,5612.9M $0.08 %as of Apr 30, 2026
Fidelity International Real Estate Fund Fidelity Select Portfolios 27,5612.3M $0.66 %as of Apr 30, 2026
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 24,2831.8M $0.19 %as of Mar 31, 2026
Xtrackers International Real Estate ETF DBX ETF Trust 22,0422M $0.19 %as of Feb 27, 2026
iShares Core MSCI International Developed Markets ETF iShares Trust 18,9681.6M $0.01 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 14,9251.2M $0.00 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 14,2941.1M $0.00 %as of Mar 31, 2026
iShares Core MSCI Europe ETF iShares Trust 12,8931.1M $0.01 %as of Apr 30, 2026
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 12,350930.6K $0.60 %as of Mar 31, 2026
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 11,662963.1K $0.25 %as of Apr 30, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 10,850896.5K $0.00 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 10,844817.1K $0.10 %as of Mar 31, 2026
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 10,714807.3K $0.19 %as of Mar 31, 2026
Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB 10,5007.5M SEK3.50 %as of Mar 31, 2026
Avantis Real Estate ETF American Century ETF Trust 9,748902.2K $0.12 %as of Feb 28, 2026
iShares International Developed Small Cap Value Factor ETF iShares Trust 9,631734K $0.25 %as of Mar 31, 2026
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 9,497715.6K $0.16 %as of Mar 31, 2026
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 7,547698.5K $0.03 %as of Feb 28, 2026
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 7,493574.5K $0.06 %as of Mar 31, 2026
Global Real Estate Index Fund Northern Funds 6,768518.9K $0.08 %as of Mar 31, 2026
WisdomTree Dynamic International Equity Fund WisdomTree Trust 5,939447.5K $0.04 %as of Mar 31, 2026
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 5,792478.6K $0.05 %as of Apr 30, 2026
WisdomTree International High Dividend Fund WisdomTree Trust 5,103384.5K $0.06 %as of Mar 31, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,885371.1K $0.00 %as of Mar 31, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 4,457412.5K $0.01 %as of Feb 28, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 4,1303M SEK0.01 %as of Mar 31, 2026
Avanza Fastighet by Norhammar Avanza Fonder AB 3,4002.4M SEK0.77 %as of Mar 31, 2026
iShares MSCI Belgium ETF iShares, Inc. 3,089285.9K $1.03 %as of Feb 28, 2026
iShares Developed Real Estate Index Fund BlackRock Funds 3,079254.4K $0.08 %as of Apr 30, 2026
WisdomTree International Equity Fund WisdomTree Trust 2,859215.4K $0.03 %as of Mar 31, 2026
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 2,799232.7K $0.06 %as of Apr 30, 2026
Global Real Estate Securities Fund GuideStone Funds 2,763210.6K $0.07 %as of Mar 31, 2026
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 2,627200.1K $0.11 %as of Mar 31, 2026
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 2,500190.5K $0.00 %as of Mar 31, 2026
iShares International Developed Real Estate ETF iShares Trust 2,467203.8K $0.23 %as of Apr 30, 2026
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 2,342178.5K $0.04 %as of Mar 31, 2026
iShares MSCI Europe Small-Cap ETF iShares Trust 2,302190.2K $0.10 %as of Apr 30, 2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 1,902157.1K $0.04 %as of Apr 30, 2026
Wilmington Real Asset Fund Wilmington Funds 1,804149.1K $0.03 %as of Apr 30, 2026
PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag 1,7301.2M SEK1.07 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 1,399129.5K $0.02 %as of Feb 28, 2026
WisdomTree New Economy Real Estate Fund WisdomTree Trust 1,09282.3K $0.59 %as of Mar 31, 2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1,08889.9K $0.01 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 91468.9K $0.01 %as of Mar 31, 2026
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 87567.1K $0.00 %as of Mar 31, 2026
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 76558.3K $0.00 %as of Mar 31, 2026
1290 VT Real Estate Portfolio EQ Advisors Trust 42732.7K $0.08 %as of Mar 31, 2026
iShares Environmentally Aware Real Estate ETF iShares Trust 15713K $0.09 %as of Apr 30, 2026
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 15414.3K $0.02 %as of Feb 27, 2026
Copeland International Small Cap Fund Copeland Trust 11310.5K $1.30 %as of Feb 28, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight 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
Copeland International Small Cap Fund Copeland Trust 1.30 %as of Feb 28, 2026
PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag 1.07 %as of Mar 31, 2026
iShares MSCI Belgium ETF iShares, Inc. 1.03 %as of Feb 28, 2026
Avanza Fastighet by Norhammar Avanza Fonder AB 0.77 %as of Mar 31, 2026
Fidelity International Real Estate Fund Fidelity Select Portfolios 0.66 %as of Apr 30, 2026
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 0.60 %as of Mar 31, 2026
WisdomTree New Economy Real Estate Fund WisdomTree Trust 0.59 %as of Mar 31, 2026
Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB 0.53 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q258-41,587,859-4.1 %
2026Q162+91,655,332+6.4 %
2025Q45301,555,753+0.7 %
2025Q353+51,545,366+3.3 %
2025Q248+31,496,435-1.2 %
2025Q145-61,515,351+7.8 %
2024Q451-21,405,135+11.7 %
2024Q353+11,258,481+1.5 %
2024Q252+21,240,194+56.6 %
2024Q150+3792,037-24.0 %
2023Q4471,041,679
Cite this page

Titelia. "Fund shareholders of Montea NV". https://titelia.com/en/stocks/montea-nv-BE0003853703