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Equibles

XIOR · XIOR STUDENT HOUSING · Held by Funds

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23.6000 EUR -0.1000 (-0.42%) At close · Oct 7
Rebalance outlook locked
Market Cap
1.12B EUR
Shares
46.70M

Funds whose latest official portfolio report holds XIOR STUDENT HOUSING (XIOR), 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)

28 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 551,301 $17,544,797 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 377,672 $11,354,236 0.00%
iShares Core MSCI EAFE ETF 232,817 $7,409,244 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 154,224 $4,908,075 0.04%
iShares MSCI EAFE Small-Cap ETF 148,288 $4,719,166 0.04%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 141,545 $4,504,574 0.12%
iShares Global REIT ETF 105,557 $3,359,280 0.07%
VANGUARD EUROPEAN STOCK INDEX FUND 90,901 $2,892,863 0.01%
iShares Core MSCI Total International Stock ETF 85,122 $2,708,950 0.00%
Dimensional Global Real Estate ETF 72,942 $2,316,285 0.06%
VANGUARD TOTAL WORLD STOCK INDEX FUND 38,360 $1,220,781 0.00%
iShares MSCI Belgium ETF 25,496 $824,104 0.80%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 24,085 $724,207 0.08%
Fidelity Total International Index Fund 22,561 $718,048 0.00%
Vert Global Sustainable Real Estate ETF 20,738 $623,567 0.12%
Global Real Estate Index Fund 15,745 $473,447 0.06%
iShares Core MSCI Europe ETF 11,610 $369,480 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 8,943 $268,905 0.00%
iShares MSCI Europe Small-Cap ETF 4,520 $143,846 0.08%
iShares International Developed Real Estate ETF 4,485 $142,732 0.17%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 4,109 $130,472 0.04%
Multi-Manager Global Real Estate Fund 2,551 $76,708 0.14%
iShares Europe Developed Real Estate ETF 1,357 $62,871 0.31%
State Street(R) SPDR(R) Portfolio Europe ETF 1,742 $52,380 0.01%
iShares International Developed Property ETF 1,586 $50,788 0.16%
NYLI CBRE NextGen Real Estate ETF 1,331 $44,361 0.12%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 651 $20,673 0.00%
iShares Environmentally Aware Real Estate ETF 272 $8,656 0.06%
Showing 1–28 of 28 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 9,305.00 2,707,850.47 0.01%

Checked 2026-10-05.

Showing 1–1 of 1 positions