Fund shareholders of Retail Estates NV
ISIN BE0003720340 · Belgium · LEI 5493007CO5W5OBFG7L21
- Fund shareholders
- 45
- Of which ETFs
- 21 24 other funds
- Value held
- 69.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 173,924 | 13.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 108,252 | 8.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 103,158 | 7.8M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 74,373 | 5.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 47,272 | 3.6M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 45,059 | 3.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 41,490 | 3.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 32,054 | 2.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 25,931 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 25,200 | 2M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 24,347 | 2M $ | 0.04 % | as of May 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 22,777 | 1.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 22,469 | 1.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 15,204 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 13,843 | 1.1M $ | 0.11 % | as of May 29, 2026 ↗ |
| Cambria Global Real Estate ETF Cambria ETF Trust | 10,588 | 805.8K $ | 1.20 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 10,303 | 809.2K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 9,770 | 767.4K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Belgium ETF iShares, Inc. | 9,624 | 796.6K $ | 0.77 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,422 | 640.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 8,214 | 645.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 7,678 | 602.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 7,621 | 579.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 7,285 | 603K $ | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 6,614 | 503.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 5,442 | 427.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 4,154 | 326.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 4,149 | 315.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 3,214 | 244.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,920 | 229.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 2,609 | 204.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,196 | 181.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 2,190 | 166.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 2,078 | 172K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 1,560 | 118.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 1,259 | 95.7K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 1,248 | 94.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 1,199 | 91.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 1,141 | 86.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 583 | 44.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 515 | 40.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 463 | 36.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 223 | 17.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 104 | 8.6K $ | 0.01 % | as of May 29, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 64 | 4.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
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 | |
|---|---|---|
| Cambria Global Real Estate ETF Cambria ETF Trust | 1.20 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Belgium ETF iShares, Inc. | 0.77 % | as of May 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.48 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.23 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.19 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.19 % | as of Jun 30, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 0.12 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.11 % | as of May 29, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.09 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.07 % | as of Jun 30, 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 | 45 | -2 | 898,783 | -0.2 % |
| 2026Q2 | 47 | +4 | 900,490 | +3.3 % |
| 2026Q1 | 43 | +3 | 871,606 | +5.9 % |
| 2025Q4 | 40 | +1 | 822,940 | +4.8 % |
| 2025Q3 | 39 | 0 | 785,150 | -0.4 % |
| 2025Q2 | 39 | +3 | 788,261 | -0.9 % |
| 2025Q1 | 36 | -3 | 795,319 | -2.4 % |
| 2024Q4 | 39 | +1 | 815,173 | +2.1 % |
| 2024Q3 | 38 | 0 | 798,710 | +3.3 % |
| 2024Q2 | 38 | +6 | 773,333 | +61.1 % |
| 2024Q1 | 32 | -5 | 480,044 | -36.6 % |
| 2023Q4 | 37 | 756,607 |
Cite this page
Titelia. "Fund shareholders of Retail Estates NV". https://titelia.com/en/stocks/retail-estates-nv-BE0003720340