Titelia

Funds holding Xior Student Housing NV

43 funds declare a position · 19 ETFs and 24 other funds · 90M $ · BE0974288202

Other lines from the same issuer : XIOR STUDENT HOUSING NV (BE6362863514)

Funds report on different dates: each line carries its own.

FundSharesValue (USD)Weight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 551,30117.9M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 371,53711.4M $0.00 %as of Mar 31, 2026 · Original filing
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 258,0108.4M $0.25 %as of Apr 30, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 230,1067.5M $0.00 %as of Apr 30, 2026 · Original filing
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 180,4805.5M $0.27 %as of Mar 31, 2026 · Original filing
iShares MSCI EAFE Small-Cap ETF iShares Trust 164,0615.3M $0.04 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 145,7274.7M $0.03 %as of Apr 30, 2026 · Original filing
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 137,1204.4M $0.11 %as of Apr 30, 2026 · Original filing
iShares Global REIT ETF iShares Trust 102,8023.3M $0.07 %as of Apr 30, 2026 · Original filing
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 94,0073M $0.01 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 80,7382.9M $0.05 %as of Feb 28, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 84,0622.7M $0.00 %as of Apr 30, 2026 · Original filing
Dimensional Global Real Estate ETF Dimensional ETF Trust 64,0182.1M $0.06 %as of Apr 30, 2026 · Original filing
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 51,8021.6M $0.70 %as of Mar 31, 2026 · Original filing
Xtrackers International Real Estate ETF DBX ETF Trust 38,9231.4M $0.13 %as of Feb 27, 2026 · Original filing
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 35,9231.1M $0.06 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 26,816869.3K $0.00 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 26,448813.1K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 22,561730.8K $0.00 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 23,836726.4K $0.09 %as of Mar 31, 2026 · Original filing
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 20,738632K $0.14 %as of Mar 31, 2026 · Original filing
Global Real Estate Index Fund Northern Funds 13,849425.5K $0.06 %as of Mar 31, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 11,265364.9K $0.03 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,943274.1K $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 7,032249K $0.00 %as of Feb 28, 2026 · Original filing
iShares MSCI Belgium ETF iShares, Inc. 6,830241.8K $0.87 %as of Feb 28, 2026 · Original filing
iShares Developed Real Estate Index Fund BlackRock Funds 5,806188.2K $0.06 %as of Apr 30, 2026 · Original filing
iShares MSCI Europe Small-Cap ETF iShares Trust 4,700152.4K $0.08 %as of Apr 30, 2026 · Original filing
iShares International Developed Real Estate ETF iShares Trust 4,612149.5K $0.17 %as of Apr 30, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 4,091132.6K $0.03 %as of Apr 30, 2026 · Original filing
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 3,301116.9K $0.00 %as of Feb 28, 2026 · Original filing
Multi-Manager Global Real Estate Fund Northern Funds 3,664112.6K $0.15 %as of Mar 31, 2026 · Original filing
Wilmington Real Asset Fund Wilmington Funds 3,202103.8K $0.02 %as of Apr 30, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 2,75097.4K $0.01 %as of Feb 28, 2026 · Original filing
Global Real Estate Securities Fund GuideStone Funds 3,10595.5K $0.03 %as of Mar 31, 2026 · Original filing
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 2,29374.3K $0.04 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 1,78454.4K $0.01 %as of Mar 31, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 1,62750K $0.00 %as of Mar 31, 2026 · Original filing
1290 VT Real Estate Portfolio EQ Advisors Trust 79424.4K $0.06 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 65121.1K $0.00 %as of Apr 30, 2026 · Original filing
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 2809.9K $0.01 %as of Feb 27, 2026 · Original filing
iShares Environmentally Aware Real Estate ETF iShares Trust 2728.8K $0.06 %as of Apr 30, 2026 · Original filing
Avantis Real Estate ETF American Century ETF Trust 24849.7 $0.00 %as of Feb 28, 2026 · Original filing