NSI · NSI N.V. · Held by Funds
Market Cap
322.10M EUR
Shares
19.52M
Funds whose latest official portfolio report holds NSI N.V. (NSI), 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)
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | — | 51,715 | $992,118 | 0.03% | Long | 2026-07-31 | |
| iShares Global REIT ETF | REET | 44,563 | $854,912 | 0.02% | Long | 2026-07-31 | |
| Dimensional Global Real Estate ETF | DFGR | 22,903 | $437,427 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 19,162 | $378,569 | 0.04% | Long | 2026-06-30 | |
| Vert Global Sustainable Real Estate ETF | VGSR | 7,443 | $147,046 | 0.03% | Long | 2026-06-30 | |
| Vert Global Sustainable Real Estate Fund | — | 7,701 | $146,065 | 0.05% | Long | 2023-09-30 | |
| iShares Europe Developed Real Estate ETF | — | 1,572 | $63,190 | 0.32% | Long | 2020-04-30 | |
| iShares International Developed Real Estate ETF | IFGL | 1,723 | $33,055 | 0.04% | Long | 2026-07-31 | |
| iShares International Developed Property ETF | WPS | 876 | $18,031 | 0.06% | Long | 2024-06-30 | |
| iShares Environmentally Aware Real Estate ETF | ERET | 141 | $2,705 | 0.02% | Long | 2026-07-31 |
Showing 1–10 of 10 positions