Funds holding Ascencio
14 funds declare a position · 6 ETFs and 8 other funds · 5.8M $· 246.2K € · BE0003856730
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,913 | 2.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 20,901 | 1.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 3 | iShares Global REIT ETF iShares Trust | 16,026 | 938.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 4 | Cambria Global Real Estate ETF Cambria ETF Trust | 10,889 | 637.1K $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| 5 | Dimensional Global Real Estate ETF Dimensional ETF Trust | 7,774 | 454.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 6 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 2,523 | 147.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 7 | Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 1,023 | 59.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 8 | iShares Developed Real Estate Index Fund BlackRock Funds | 957 | 56K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 9 | iShares International Developed Real Estate ETF iShares Trust | 713 | 41.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 10 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 249 | 14.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 11 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 159 | 9.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 12 | 1290 VT Real Estate Portfolio EQ Advisors Trust | 121 | 7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 13 | iShares Environmentally Aware Real Estate ETF iShares Trust | 45 | 2.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 14 | ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 246.2K € | 1.31 % | as of Dec 31, 2025 · Original filing |