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Equibles

VASTB · Vastned · Held by Funds

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26.8500 EUR +0.0500 (+0.19%) At close · Oct 7
Rebalance outlook locked
Market Cap
466.61M EUR
Shares
16.72M

Funds whose latest official portfolio report holds Vastned (VASTB), 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)

20 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI EAFE ETF 143,951 $4,934,353 0.00%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 125,238 $4,292,912 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 73,427 $2,483,101 0.00%
iShares MSCI EAFE Small-Cap ETF 34,487 $1,182,146 0.01%
iShares Core MSCI Total International Stock ETF 33,483 $1,147,730 0.00%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 29,846 $1,023,061 0.03%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 25,374 $869,770 0.01%
iShares Global REIT ETF 21,926 $751,580 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 19,102 $654,778 0.00%
Dimensional Global Real Estate ETF 13,444 $459,399 0.01%
iShares MSCI Belgium ETF 10,362 $356,544 0.35%
VANGUARD TOTAL WORLD STOCK INDEX FUND 8,551 $293,111 0.00%
Vert Global Sustainable Real Estate ETF 3,883 $131,185 0.03%
Global Real Estate Index Fund 3,197 $107,994 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 2,111 $71,319 0.00%
iShares MSCI Europe Small-Cap ETF 931 $31,913 0.02%
iShares International Developed Real Estate ETF 846 $28,999 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 510 $17,230 0.00%
iShares Environmentally Aware Real Estate ETF 58 $1,988 0.01%
Vert Global Sustainable Real Estate Fund 37 $1,056 0.00%
Showing 1–20 of 20 positions