ASCE · ASCENCIO · Held by Funds
Market Cap
362.63M EUR
Shares
6.91M
Funds whose latest official portfolio report holds ASCENCIO (ASCE), 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)
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | — | 21,734 | $1,313,401 | 0.03% | Long | 2026-07-31 | |
| iShares Global REIT ETF | REET | 16,406 | $991,427 | 0.02% | Long | 2026-07-31 | |
| Cambria Global Real Estate ETF | BLDG | 13,531 | $817,611 | 1.22% | Long | 2026-07-31 | |
| Dimensional Global Real Estate ETF | DFGR | 8,959 | $540,127 | 0.01% | Long | 2026-07-31 | |
| Cornerstone Advisors Global Public Equity Fund | — | 1,200 | $71,175 | 0.02% | Long | 2021-07-31 | |
| iShares International Developed Real Estate ETF | IFGL | 694 | $41,939 | 0.05% | Long | 2026-07-31 | |
| iShares Europe Developed Real Estate ETF | — | 449 | $21,786 | 0.11% | Long | 2020-04-30 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 156 | $9,274 | 0.00% | Long | 2026-06-30 | |
| iShares Environmentally Aware Real Estate ETF | ERET | 45 | $2,719 | 0.02% | Long | 2026-07-31 |
Showing 1–9 of 9 positions