As of the latest SEC filings, AROUNDTOWN S.A. (AANNF) is held by 6 institutional funds. The largest fund shareholder is Global Real Estate Index Fund (NGREX), holding an estimated $677,985.01 in market value, representing 0.10% of its portfolio.
Funds holding AROUNDTOWN S.A. (AANNF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AANNF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.10% | $677,985.01 | 256,797 | Mar 31, 2026 | May 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.13% | $499,301.44 | 172,779 | Apr 30, 2026 | Jun 29, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.02% | $410,702.34 | 113,758 | Feb 28, 2026 | Apr 28, 2026 |
|
SBHSX
SBH INTERNATIONAL SMALL CAP FUND
|
MF | Independent / Boutique | 0.25% | $196,555.20 | 73,834 | Mar 31, 2026 | May 29, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.04% | $139,173.60 | 52,277 | Mar 31, 2026 | May 28, 2026 |
|
CIEQX
SBH INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.05% | $6,474.28 | 2,432 | Mar 31, 2026 | May 29, 2026 |
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