As of the latest SEC filings, CARMILA /EUR/ (CRMIF) is held by 10 institutional funds. The largest fund shareholder is Nuveen Real Asset Income Fund (NRIAX), holding an estimated $3,811,330.33 in market value, representing 0.33% of its portfolio.
Funds holding CARMILA /EUR/ (CRMIF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CRMIF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.33% | $3,811,330.33 | 196,134 | Mar 31, 2026 | May 28, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.14% | $2,098,481.27 | 105,065 | Apr 30, 2026 | Jun 24, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 0.36% | $1,709,865.54 | 87,991 | Mar 31, 2026 | May 28, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.06% | $415,080.18 | 21,409 | Mar 31, 2026 | May 28, 2026 |
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.06% | $255,735.78 | 11,706 | Feb 28, 2026 | Apr 28, 2026 |
|
SISLX
Shelton International Select Equity Fund
|
MF | Independent / Boutique | 0.56% | $236,714.19 | 12,308 | Mar 31, 2026 | Jun 1, 2026 |
|
SBHSX
SBH INTERNATIONAL SMALL CAP FUND
|
MF | Independent / Boutique | 0.25% | $195,266.96 | 10,049 | Mar 31, 2026 | May 29, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.04% | $169,585.55 | 8,495 | Apr 30, 2026 | Jun 29, 2026 |
|
NGJAX
Nuveen Global Real Estate Securities Fund
|
MF | Nuveen | 0.35% | $167,350.78 | 8,612 | Mar 31, 2026 | May 28, 2026 |
|
GBLD
Invesco MSCI Green Building ETF
|
ETF | Invesco | 0.44% | $24,120.41 | 1,242 | Jan 31, 2026 | Apr 1, 2026 |
Advertisement (320x50)