Fund shareholders of Xior Student Housing NV
ISIN BE0974288202 · Belgium · LEI 549300JK7HFOCP0U8K85
- Fund shareholders
- 52
- Of which ETFs
- 20 32 other funds
- Value held
- ≈ 93.6M $ 90.5M $ · 2.5M € · 1.4M SEK
This issuer has other securities: XIOR STUDENT HOUSING NV (BE6362863514)
52 funds hold this company. This table lists the 50 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 551,301 | 17.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 377,672 | 11.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 258,923 | 8.2M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 232,817 | 7.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 189,209 | 5.7M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 154,224 | 4.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 148,288 | 4.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 141,545 | 4.5M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 105,557 | 3.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 90,901 | 2.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 85,122 | 2.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 79,769 | 2.6M $ | 0.05 % | as of May 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 72,942 | 2.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 55,516 | 1.7M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 41,320 | 1.3M $ | 0.13 % | as of May 29, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 39,671 | 1.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 38,360 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 26,448 | 795.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Belgium ETF iShares, Inc. | 25,496 | 824.1K $ | 0.80 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 24,085 | 724.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 22,561 | 718K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 20,738 | 623.6K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 15,745 | 473.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 11,675 | 371.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 11,610 | 369.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,943 | 268.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 7,032 | 227.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 5,806 | 184.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST | 5,235 | 166.6K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 4,845 | 1.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 4,520 | 143.8K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 4,485 | 142.7K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 4,109 | 130.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 3,301 | 106.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 3,202 | 101.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 3,105 | 93.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Global Real Estate Fund Northern Funds | 2,551 | 76.7K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 2,293 | 73K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,078 | 67.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,742 | 52.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1,632 | 49.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 788 | 23.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 651 | 20.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 272 | 8.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 270 | 8.7K $ | 0.01 % | as of May 29, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 24 | 775.8 $ | 0.00 % | as of May 31, 2026 ↗ |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 1.7M € | 1.51 % | as of Dec 31, 2025 ↗ | |
| ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 615.4K € | 4.31 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 144.8K € | 1.40 % | as of Dec 31, 2025 ↗ | |
| MULTIGESTION, FI MULTIGESTION/EURO SOCIMI-REIT DIVIDEND INVERSIS GESTIÓN, S.A., SGIIC | 32.7K € | 2.62 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg | 3.07 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Belgium Equity BNP Paribas Asset Management Luxembourg | 0.74 % | 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 SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 4.31 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg | 3.07 % | as of Dec 31, 2025 ↗ |
| MULTIGESTION, FI MULTIGESTION/EURO SOCIMI-REIT DIVIDEND INVERSIS GESTIÓN, S.A., SGIIC | 2.62 % | as of Dec 31, 2025 ↗ |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 1.51 % | as of Dec 31, 2025 ↗ |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.40 % | as of Dec 31, 2025 ↗ |
| iShares MSCI Belgium ETF iShares, Inc. | 0.80 % | as of May 31, 2026 ↗ |
| BNP Paribas Funds Belgium Equity BNP Paribas Asset Management Luxembourg | 0.74 % | as of Dec 31, 2025 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 0.68 % | as of Jun 30, 2026 ↗ |
| PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST | 0.30 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 0.25 % | 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 | 2,883,534 | +2.9 % |
| 2026Q2 | 43 | 0 | 2,801,891 | +0.5 % |
| 2026Q1 | 43 | -9 | 2,787,353 | -3.4 % |
| 2025Q4 | 52 | +4 | 2,884,790 | +4.2 % |
| 2025Q3 | 48 | -1 | 2,768,769 | +0.5 % |
| 2025Q2 | 49 | +2 | 2,754,490 | +13.0 % |
| 2025Q1 | 47 | -3 | 2,438,066 | +0.4 % |
| 2024Q4 | 50 | +1 | 2,428,770 | +9.3 % |
| 2024Q3 | 49 | 0 | 2,222,703 | +3.7 % |
| 2024Q2 | 49 | +8 | 2,144,100 | +60.7 % |
| 2024Q1 | 41 | -1 | 1,333,998 | -29.5 % |
| 2023Q4 | 42 | 1,891,132 |
Cite this page
Titelia. "Fund shareholders of Xior Student Housing NV". https://titelia.com/en/stocks/xior-student-housing-nv-BE0974288202