Fund shareholders of NSI NV
ISIN NL0012365084 · Netherlands · LEI 724500I77C30W2LZZJ03
- Fund shareholders
- 16
- Of which ETFs
- 7 9 other funds
- Value held
- ≈ 6.1M $ 5.8M $ · 240.5K €
- Sold short
- 1.7 % by 2 funds, as of Aug 20, 2026
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 125,661 | 2.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 51,715 | 992.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 44,563 | 854.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 22,903 | 437.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 19,162 | 378.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 9,770 | 200.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 8,310 | 164.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 7,443 | 147K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 4,268 | 81.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 2,281 | 43.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 1,776 | 34.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 1,723 | 33.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 646 | 12.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 312 | 6.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 141 | 2.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 240.5K € | 1.28 % | 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 | |
|---|---|---|
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 1.28 % | as of Dec 31, 2025 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.07 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 0.04 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 0.04 % | as of Jul 31, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 0.03 % | 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 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 0.02 % | as of Jul 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 | 15 | -2 | 300,674 | -14.9 % |
| 2026Q2 | 17 | -9 | 353,429 | -57.5 % |
| 2026Q1 | 26 | -1 | 831,955 | -3.8 % |
| 2025Q4 | 27 | -2 | 864,814 | -7.0 % |
| 2025Q3 | 29 | +2 | 929,592 | -14.2 % |
| 2025Q2 | 27 | +2 | 1,083,235 | +9.1 % |
| 2025Q1 | 25 | -6 | 992,593 | -13.4 % |
| 2024Q4 | 31 | +2 | 1,146,532 | +2.4 % |
| 2024Q3 | 29 | -11 | 1,119,164 | -23.2 % |
| 2024Q2 | 40 | +2 | 1,458,046 | +39.1 % |
| 2024Q1 | 38 | -5 | 1,047,984 | -30.5 % |
| 2023Q4 | 43 | 1,508,103 |
Short sellers of NSI NV
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Numeric Investors LLC | 1.0 % | Aug 5, 2026 |
| Marshall Wace LLP | 0.7 % | Aug 14, 2026 |
Cite this page
Titelia. "Fund shareholders of NSI NV". https://titelia.com/en/stocks/nsi-nv-NL0012365084