As of the latest SEC filings, DIOS FASTIGHETER AB /SEK/ (DIOFF) is held by 5 institutional funds. The largest fund shareholder is Destinations Real Assets Fund (DRAFX), holding an estimated $422,998.54 in market value, representing 0.10% of its portfolio.
Funds holding DIOS FASTIGHETER AB /SEK/ (DIOFF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIOFF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.10% | $422,998.54 | 54,368 | Feb 28, 2026 | Apr 28, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.03% | $391,921.98 | 56,861 | Apr 30, 2026 | Jun 24, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.04% | $242,523.97 | 36,293 | Mar 31, 2026 | May 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.03% | $105,933.71 | 15,401 | Apr 30, 2026 | Jun 29, 2026 |
|
CIEQX
SBH INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.05% | $6,639.10 | 996 | Mar 31, 2026 | May 29, 2026 |
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