Funds holding Neinor Homes SA
102 funds declare a position · 30 ETFs and 72 other funds · 132.4M $· 49M € · ES0105251005
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,048,819 | 20.5M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 686,471 | 13.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 3 | iShares Core MSCI EAFE ETF iShares Trust | 487,573 | 9.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 4 | Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 442,458 | 8.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 5 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 400,630 | 7.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 6 | JNL/WMC Global Real Estate Fund JNL Series Trust | 359,929 | 6.9M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 341,551 | 6.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 8 | Global Real Estate Fund American Century Capital Portfolios, Inc. | 341,194 | 6.7M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 9 | International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 232,598 | 5.2M $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| 10 | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 229,357 | 4.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 11 | Fidelity Europe Fund Fidelity Investment Trust | 177,100 | 3.5M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 12 | iShares MSCI EAFE Small-Cap ETF iShares Trust | 173,387 | 3.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 13 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 152,774 | 3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 14 | Fidelity International Real Estate Fund Fidelity Select Portfolios | 124,343 | 2.4M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 15 | Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 115,800 | 2.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 16 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 103,417 | 2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 17 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 101,018 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 18 | Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust | 99,657 | 1.9M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 19 | THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 99,054 | 1.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 20 | Diversified Real Assets Fund John Hancock Investment Trust | 91,525 | 1.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 21 | iShares Core MSCI Total International Stock ETF iShares Trust | 90,509 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 22 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 89,940 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 23 | Dimensional International Small Cap ETF Dimensional ETF Trust | 70,996 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 24 | Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 67,612 | 1.3M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 25 | Xtrackers International Real Estate ETF DBX ETF Trust | 54,199 | 1.2M $ | 0.11 % | as of Feb 27, 2026 · Original filing |
| 26 | Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 49,288 | 951.6K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 27 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 46,362 | 907.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 28 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 44,011 | 859.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 29 | iShares Core MSCI International Developed Markets ETF iShares Trust | 35,849 | 701.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 30 | State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 28,853 | 549.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 31 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 26,019 | 507.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 32 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 25,351 | 495.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 33 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,065 | 451.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 34 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 19,486 | 376.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 35 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,557 | 304.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 36 | iShares Core MSCI Europe ETF iShares Trust | 15,124 | 295.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 37 | iShares International Small-Cap Equity Factor ETF iShares Trust | 14,914 | 291.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 38 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 14,260 | 278.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 39 | Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 12,593 | 245.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 40 | Avantis International Equity ETF American Century ETF Trust | 11,637 | 261.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 41 | Destinations Real Assets Fund Brinker Capital Destinations Trust | 10,956 | 245.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 42 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 10,823 | 211.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 43 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 9,993 | 224.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 44 | Global Real Estate Securities Fund GuideStone Funds | 9,535 | 184.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 45 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 8,806 | 172.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 46 | Global Small Cap Fund American Century World Mutual Funds, Inc. | 8,304 | 186.6K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 47 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,945 | 155.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 48 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,187 | 138.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 49 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,095 | 138.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 50 | Dimensional International Small Cap Value ETF Dimensional ETF Trust | 6,890 | 134.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 51 | iShares MSCI Europe Small-Cap ETF iShares Trust | 5,556 | 108.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 52 | THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 5,362 | 104.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 53 | Adasina Social Justice All Cap Global ETF Tidal Trust I | 5,044 | 113.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 54 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,984 | 97.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 55 | Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 4,915 | 94.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 56 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 4,710 | 91.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 57 | Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 4,699 | 91.9K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 58 | World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,591 | 89.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 59 | Avantis International Small Cap Equity ETF American Century ETF Trust | 4,511 | 101.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 60 | THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 4,134 | 79.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 61 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 4,075 | 79.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 62 | iShares MSCI World Small-Cap ETF iShares Trust | 3,550 | 79.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 63 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,407 | 45.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 64 | Avantis International Small Cap Value Fund American Century ETF Trust | 2,259 | 50.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 65 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 2,235 | 43.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 66 | Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 1,925 | 36.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 67 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,873 | 36.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 68 | Avantis Responsible International Equity ETF American Century ETF Trust | 1,790 | 40.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 69 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 1,632 | 31.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 70 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,363 | 26.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 71 | International Small Company Trust John Hancock Variable Insurance Trust | 1,318 | 25.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 72 | Avantis International Equity Fund American Century ETF Trust | 1,125 | 25.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 73 | Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 803 | 19.2K $ | 0.35 % | as of Jan 31, 2026 · Original filing |
| 74 | Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 493 | 11.1K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 75 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 115 | 2.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 76 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 52 | 1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 77 | SANTANDER SMALL CAPS ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 16.1M € | 3.34 % | as of Dec 31, 2025 · Original filing | |
| 78 | SANTANDER ACCIONES ESPAÑOLAS, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 5.8M € | 0.79 % | as of Dec 31, 2025 · Original filing | |
| 79 | OKAVANGO DELTA, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 5.7M € | 5.19 % | as of Dec 31, 2025 · Original filing | |
| 80 | BESTINVER BOLSA, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 4.5M € | 1.78 % | as of Dec 31, 2025 · Original filing | |
| 81 | CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 2.7M € | 2.16 % | as of Dec 31, 2025 · Original filing | |
| 82 | MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 2.3M € | 8.90 % | as of Dec 31, 2025 · Original filing | |
| 83 | BBVA BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.9M € | 1.74 % | as of Dec 31, 2025 · Original filing | |
| 84 | UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 1.9M € | 1.37 % | as of Dec 31, 2025 · Original filing | |
| 85 | BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 1.3M € | 0.31 % | as of Dec 31, 2025 · Original filing | |
| 86 | ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 1.1M € | 7.94 % | as of Dec 31, 2025 · Original filing | |
| 87 | GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GLOBAL MOMENTUM RV + RF GVC GAESCO GESTIÓN, SGIIC, S.A. | 806.7K € | 7.67 % | as of Dec 31, 2025 · Original filing | |
| 88 | BANKINTER BOLSA ESPAÑA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 735.2K € | 0.83 % | as of Dec 31, 2025 · Original filing | |
| 89 | KUTXABANK BOLSA, FI KUTXABANK GESTION, SGIIC, S.A. | 720.6K € | 0.84 % | as of Dec 31, 2025 · Original filing | |
| 90 | CAJA INGENIEROS IBERIAN EQUITY, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 570K € | 1.83 % | as of Dec 31, 2025 · Original filing | |
| 91 | KALAHARI, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 469.4K € | 3.40 % | as of Dec 31, 2025 · Original filing | |
| 92 | ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 380K € | 0.42 % | as of Dec 31, 2025 · Original filing | |
| 93 | UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 327.9K € | 0.52 % | as of Dec 31, 2025 · Original filing | |
| 94 | LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 323K € | 2.72 % | as of Dec 31, 2025 · Original filing | |
| 95 | BBVA BOLSA PLUS, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 303K € | 1.92 % | as of Dec 31, 2025 · Original filing | |
| 96 | EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 302.5K € | 1.22 % | as of Dec 31, 2025 · Original filing | |
| 97 | CARTERA SMART GESTION SICAV, S.A. INVERSIS GESTIÓN, S.A., SGIIC | 227.9K € | 2.25 % | as of Dec 31, 2025 · Original filing | |
| 98 | ARMALLAK DE INVERSIONES SICAV, S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 167.4K € | 2.82 % | as of Dec 31, 2025 · Original filing | |
| 99 | SMART GESTION FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC | 162.5K € | 1.61 % | as of Dec 31, 2025 · Original filing | |
| 100 | GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 146.3K € | 1.41 % | as of Dec 31, 2025 · Original filing |