Funds holding Nexus Select Trust
18 funds declare a position · 4 ETFs and 14 other funds · 55.4M $ · INE0NDH25011
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 16,942,246 | 27.8M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 7,607,838 | 12.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,689,357 | 6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 1,616,066 | 2.9M $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI India Small-Cap ETF iShares Trust | 1,604,926 | 2.9M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 510,259 | 811.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 438,020 | 718.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 280,897 | 447.3K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 281,008 | 446.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 250,651 | 410.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 205,784 | 365.8K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 155,783 | 247.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Avantis Real Estate ETF American Century ETF Trust | 97,510 | 173.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 37,944 | 62.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 22,845 | 37.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 18,051 | 28.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 16,337 | 27.4K $ | 0.50 % | as of Jan 31, 2026 · Original filing |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 13,700 | 22.4K $ | 0.11 % | as of Apr 30, 2026 · Original filing |