As of the latest SEC filings, CATENA AB NPV /SEK/ (CTTTF) is held by 12 institutional funds. The largest fund shareholder is Easterly Global Real Estate Fund (JAREX), holding an estimated $4,272,394.28 in market value, representing 2.18% of its portfolio.
Funds holding CATENA AB NPV /SEK/ (CTTTF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CTTTF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAREX
Easterly Global Real Estate Fund
|
MF | Independent / Boutique | 2.18% | $4,272,394.28 | 77,493 | Feb 28, 2026 | Apr 28, 2026 |
|
ASRYX
Invesco Global Real Estate Income Fund
|
MF | Invesco | 0.41% | $1,419,519.81 | 25,755 | Feb 28, 2026 | Apr 28, 2026 |
|
JERAX
Janus Henderson Global Real Estate Fund
|
MF | Independent / Boutique | 0.43% | $1,362,119.42 | 29,000 | Mar 31, 2026 | May 29, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.10% | $691,392.45 | 14,728 | Mar 31, 2026 | May 28, 2026 |
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.13% | $535,538.63 | 9,707 | Feb 28, 2026 | Apr 28, 2026 |
|
ARGYX
Invesco Global Real Estate Fund
|
MF | Invesco | 0.43% | $503,817.92 | 9,141 | Feb 28, 2026 | Apr 28, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.16% | $494,718.40 | 10,607 | Mar 31, 2026 | May 28, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.11% | $360,253.13 | 7,724 | Mar 31, 2026 | May 28, 2026 |
|
NMMGX
Multi-Manager Global Real Estate Fund
|
MF | Independent / Boutique | 0.26% | $193,174.90 | 4,115 | Mar 31, 2026 | May 28, 2026 |
|
NMMGX
Multi-Manager Global Real Estate Fund
|
MF | Independent / Boutique | 0.17% | $130,880.10 | 2,788 | Mar 31, 2026 | May 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.03% | $117,639.45 | 2,499 | Apr 30, 2026 | Jun 29, 2026 |
|
NGJAX
Nuveen Global Real Estate Securities Fund
|
MF | Nuveen | 0.20% | $96,033.22 | 2,059 | Mar 31, 2026 | May 28, 2026 |
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