CPINV · CARE PROPERTY INVEST · Held by Funds
Market Cap
515.73M EUR
Shares
42.27M
Funds whose latest official portfolio report holds CARE PROPERTY INVEST (CPINV), 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 | — | 154,476 | $2,245,426 | 0.06% | Long | 2026-07-31 | |
| iShares Global REIT ETF | REET | 113,212 | $1,645,622 | 0.03% | Long | 2026-07-31 | |
| Dimensional Global Real Estate ETF | DFGR | 73,965 | $1,075,669 | 0.03% | Long | 2026-07-31 | |
| Vert Global Sustainable Real Estate ETF | VGSR | 17,244 | $248,410 | 0.05% | Long | 2026-06-30 | |
| The Long-Term Care ETF | — | 6,973 | $234,828 | 0.70% | Long | 2021-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 10,922 | $157,338 | 0.02% | Long | 2026-06-30 | |
| iShares International Developed Real Estate ETF | IFGL | 4,855 | $70,571 | 0.09% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 2,048 | $29,503 | 0.00% | Long | 2026-06-30 | |
| iShares International Developed Property ETF | WPS | 1,740 | $24,542 | 0.08% | Long | 2024-06-30 | |
| iShares Environmentally Aware Real Estate ETF | ERET | 202 | $2,936 | 0.02% | Long | 2026-07-31 |
Showing 1–10 of 10 positions