GRP · GREENCOAT REN. · Held by Funds
Funds whose latest official portfolio report holds GREENCOAT REN. (GRP), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | 9,975,000 | $8,679,591 | 0.99% | Long | 2026-05-31 | |
| Multi-Manager Global Listed Infrastructure Fund | NMFIX | 918,694 | $775,914 | 0.08% | Long | 2026-06-30 |
Showing 1–2 of 2 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Storebrand Global Plus Storebrand Asset Management AS · FI 60869 | 1,819,726.00 | 14,879,963.15 | 0.03% |
| Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 | 15,646.00 | 127,937.85 | 0.01% |
Checked 2026-10-05.
Showing 1–2 of 2 positions