Funds holding XIOR STUDENT HOUSING NV
ISIN BE6362863514 · Belgium · LEI 549300JK7HFOCP0U8K85
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- ≈ 78.6K $ 78.6K $ · 11 €
This issuer has other securities : Xior Student Housing NV (BE0974288202)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 108,842 | 63.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 15,974 | 9.4K $ | as of Apr 30, 2026 ↗ | |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 9,340 | 5.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| MULTIGESTION, FI MULTIGESTION/EURO SOCIMI-REIT DIVIDEND INVERSIS GESTIÓN, S.A., SGIIC | 11 € | 0.00 % | 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 | |
|---|---|---|
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 0.02 % | as of Apr 30, 2026 ↗ |
| MULTIGESTION, FI MULTIGESTION/EURO SOCIMI-REIT DIVIDEND INVERSIS GESTIÓN, S.A., SGIIC | 0.00 % | as of Dec 31, 2025 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 134,156 | 0.0 % |
| 2026Q1 | 3 | 0 | 134,156 | 0.0 % |
| 2025Q4 | 3 | 0 | 134,156 | 0.0 % |
| 2025Q3 | 3 | -1 | 134,156 | -1.1 % |
| 2025Q2 | 4 | 135,674 |
Cite this page
Titelia. "Funds holding XIOR STUDENT HOUSING NV". https://titelia.com/en/stocks/xior-student-housing-nv-BE6362863514