Titelia

Funds holding NSI NV

17 funds declare a position · 9 ETFs and 8 other funds · 7.2M $ · NL0012365084

Funds report on different dates: each line carries its own.

FundSharesValueWeight
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 143,6422.9M $0.09 %as of Apr 30, 2026 · Original filing
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 48,473966.7K $0.02 %as of Apr 30, 2026 · Original filing
iShares Global REIT ETF iShares Trust 43,423865.4K $0.02 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 33,302752.6K $0.01 %as of Feb 28, 2026 · Original filing
Dimensional Global Real Estate ETF Dimensional ETF Trust 26,684531.5K $0.02 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 18,966381.5K $0.05 %as of Mar 31, 2026 · Original filing
Avantis Real Estate ETF American Century ETF Trust 9,402212.7K $0.03 %as of Feb 28, 2026 · Original filing
Global Real Estate Securities Fund GuideStone Funds 8,175165.6K $0.05 %as of Mar 31, 2026 · Original filing
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 7,443149.7K $0.03 %as of Mar 31, 2026 · Original filing
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 4,26885.1K $0.04 %as of Apr 30, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 2,76362.5K $0.00 %as of Feb 28, 2026 · Original filing
iShares Developed Real Estate Index Fund BlackRock Funds 2,28145.5K $0.01 %as of Apr 30, 2026 · Original filing
Wilmington Real Asset Fund Wilmington Funds 1,77635.4K $0.01 %as of Apr 30, 2026 · Original filing
iShares International Developed Real Estate ETF iShares Trust 1,77035.3K $0.04 %as of Apr 30, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 61812.5K $0.00 %as of Mar 31, 2026 · Original filing
1290 VT Real Estate Portfolio EQ Advisors Trust 3026.1K $0.02 %as of Mar 31, 2026 · Original filing
iShares Environmentally Aware Real Estate ETF iShares Trust 1412.8K $0.02 %as of Apr 30, 2026 · Original filing