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Equibles

ECMPA · Eurocommercial Properties N.V. · Held by Funds

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25.6000 EUR 15-min delayed · Oct 7, 10:47 UTC
Rebalance outlook locked
Market Cap
1.46B EUR
Shares
55.04M

Funds whose latest official portfolio report holds Eurocommercial Properties N.V. (ECMPA), 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)

37 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 600,268 $19,417,014 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 412,912 $12,875,588 0.00%
iShares Core MSCI EAFE ETF 344,901 $11,156,588 0.01%
iShares MSCI EAFE Small-Cap ETF 163,476 $5,287,994 0.04%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 162,800 $5,266,127 0.04%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 160,692 $5,197,939 0.13%
iShares Global REIT ETF 116,406 $3,765,410 0.07%
JPMorgan International Value ETF 112,383 $3,635,280 0.10%
VANGUARD EUROPEAN STOCK INDEX FUND 101,398 $3,279,943 0.01%
Dimensional Global Real Estate ETF 97,170 $3,130,369 0.08%
iShares Core MSCI Total International Stock ETF 90,952 $2,942,044 0.01%
WisdomTree International SmallCap Dividend Fund 71,236 $2,223,425 0.22%
abrdn Global Premier Properties Fund 59,581 $1,927,280 0.52%
iShares Core MSCI International Developed Markets ETF 57,306 $1,853,690 0.01%
FlexShares Global Quality Real Estate Index Fund 34,737 $1,119,066 0.26%
VANGUARD TOTAL WORLD STOCK INDEX FUND 31,723 $1,026,151 0.00%
WisdomTree Europe SmallCap Dividend Fund 32,227 $1,005,872 0.64%
Fidelity Total International Index Fund 29,918 $965,998 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 29,164 $910,269 0.21%
Vert Global Sustainable Real Estate ETF 22,121 $690,443 0.13%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 16,282 $524,531 0.08%
Global Real Estate Index Fund 16,683 $520,601 0.06%
WisdomTree International High Dividend Fund 12,751 $397,985 0.06%
iShares International Small-Cap Equity Factor ETF 12,176 $393,860 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 12,615 $393,741 0.00%
iShares Core MSCI Europe ETF 11,475 $371,184 0.00%
Vert Global Sustainable Real Estate Fund 13,479 $298,794 0.10%
Invesco MSCI Sustainable Future ETF 8,691 $280,496 0.21%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 5,989 $193,291 0.05%
iShares MSCI Europe Small-Cap ETF 4,974 $160,895 0.09%
iShares International Developed Real Estate ETF 4,928 $159,407 0.19%
State Street(R) SPDR(R) Portfolio Europe ETF 1,873 $58,460 0.01%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 1,595 $49,783 0.01%
iShares International Developed Property ETF 2,023 $48,742 0.16%
Invesco MSCI Green Building ETF 867 $25,669 0.47%
Thrivent International Small Cap ETF 735 $22,927 0.11%
iShares Environmentally Aware Real Estate ETF 406 $13,133 0.09%
Showing 1–37 of 37 positions