Funds holding Covivio SA/France
179 funds declare a position · 58 ETFs and 121 other funds · 447.5M $ · FR0000064578
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 794,369 | 52.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 523,449 | 31.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| First Trust STOXX European Select Dividend Index Fund First Trust Exchange-Traded Fund II | 445,784 | 26.6M $ | 3.32 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 374,500 | 24.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 370,719 | 24.5M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 314,797 | 23.1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 323,381 | 19.3M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 203,346 | 14.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 193,341 | 12.8M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 189,771 | 12.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 150,963 | 10M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Value ETF iShares Trust | 146,936 | 9.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Global REIT ETF iShares Trust | 143,465 | 9.5M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 121,319 | 8.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 131,521 | 8.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 123,325 | 8.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 133,164 | 7.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 106,372 | 7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 97,514 | 6.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 92,561 | 6.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 96,293 | 5.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 84,372 | 5.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 72,989 | 5.3M $ | 1.76 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Eurozone ETF iShares, Inc. | 72,827 | 5.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 65,181 | 4.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 63,953 | 4.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Xtrackers International Real Estate ETF DBX ETF Trust | 55,196 | 4.1M $ | 0.37 % | as of Feb 27, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 60,302 | 4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 51,867 | 3.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 56,604 | 3.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 41,804 | 2.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 35,179 | 2.6M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 36,810 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 40,431 | 2.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 35,694 | 2.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 31,877 | 2.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 31,688 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Income Builder Fund JPMorgan Trust I | 31,393 | 2.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 33,102 | 2M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 31,861 | 1.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 28,449 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 28,204 | 1.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 24,712 | 1.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 29,638 | 1.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 28,907 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 28,949 | 1.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 26,019 | 1.5M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 23,086 | 1.5M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 22,606 | 1.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 18,933 | 1.4M $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 19,918 | 1.3M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 21,827 | 1.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 19,017 | 1.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 17,005 | 1.1M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 16,846 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 14,227 | 1M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| AST International Equity Portfolio Advanced Series Trust | 16,419 | 981.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 15,848 | 947.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 15,836 | 946.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 15,804 | 944.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 13,772 | 910.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 14,903 | 890.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 14,878 | 886.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 13,327 | 878.6K $ | 1.83 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund GuideStone Funds | 14,111 | 843.3K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 12,371 | 817.8K $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 10,678 | 782.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| PSF Global Portfolio Prudential Series Fund | 13,023 | 778.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Intl Value Factor ETF iShares Trust | 11,460 | 757.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 11,567 | 689.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI France ETF iShares, Inc. | 9,267 | 679.3K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| WisdomTree International High Dividend Fund WisdomTree Trust | 11,013 | 650.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 9,045 | 598.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Domini Impact International Equity Fund Domini Investment Trust | 9,000 | 595.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 9,786 | 577.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 8,283 | 547.8K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 8,216 | 543.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 7,990 | 528.4K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 8,740 | 522.1K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 6,825 | 500.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 8,357 | 499.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 7,011 | 463.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Global Sustainable Development Goals ETF iShares Trust | 6,175 | 452.6K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| iShares International Developed Real Estate ETF iShares Trust | 6,398 | 423.2K $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 5,520 | 405.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 6,469 | 386.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 5,793 | 383.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Active M International Equity Fund Northern Funds | 6,118 | 365.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,908 | 353.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 5,510 | 325.4K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 5,309 | 317.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 5,295 | 312.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| State Street International Stock Selection Fund SSGA FUNDS | 4,247 | 311.9K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 5,208 | 311.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 4,680 | 309.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 4,091 | 299.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 3,915 | 287K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 3,899 | 285.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 4,089 | 270.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 4,327 | 258.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |