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Equibles

NRR · NEWRIVER REIT PLC · Held by Funds

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0.7620 GBP +0.0080 (+1.06%) At close · Oct 7
Rebalance outlook locked
Market Cap
329.75M GBP
Shares
435.60M

Funds whose latest official portfolio report holds NEWRIVER REIT PLC (NRR), 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)

8 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,509,207 $1,566,419 0.00%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 1,354,443 $1,500,229 0.04%
iShares Global REIT ETF 1,121,321 $1,242,016 0.02%
Vert Global Sustainable Real Estate ETF 97,845 $101,554 0.02%
iShares International Developed Real Estate ETF 47,411 $52,514 0.06%
iShares Europe Developed Real Estate ETF 26,255 $22,221 0.11%
iShares International Developed Property ETF 15,224 $15,010 0.05%
iShares Environmentally Aware Real Estate ETF 2,928 $3,243 0.02%
Showing 1–8 of 8 positions