Fund shareholders of TRADE ESTATES REAL ESTATE INVESTMENT CO
ISIN GRS534003009 · Greece · LEI 2138006STLTDFRIZTC42
- Fund shareholders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 2.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 456,600 | 1.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 412,089 | 964.4K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 11,724 | 27.4K $ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 0.28 % | as of Apr 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.03 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.00 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 880,413 | 0.0 % |
| 2026Q1 | 3 | +1 | 880,413 | +1.3 % |
| 2025Q4 | 2 | 0 | 868,689 | 0.0 % |
| 2025Q3 | 2 | 0 | 868,689 | 0.0 % |
| 2025Q2 | 2 | 0 | 868,689 | 0.0 % |
| 2025Q1 | 2 | 0 | 868,689 | 0.0 % |
| 2024Q4 | 2 | 0 | 868,689 | -3.3 % |
| 2024Q3 | 2 | 0 | 898,241 | -1.5 % |
| 2024Q2 | 2 | 0 | 912,200 | 0.0 % |
| 2024Q1 | 2 | 912,200 |
Cite this page
Titelia. "Fund shareholders of TRADE ESTATES REAL ESTATE INVESTMENT CO". https://titelia.com/en/stocks/trade-estates-real-estate-investment-co-GRS534003009