As of the latest SEC filings, EURO CURRENCY / (EUR) is held by 832 institutional funds. The largest fund shareholder is Nuveen International Aggregate Bond ETF (NXUS), holding an estimated $42,800,756.98 in market value, representing 1.20% of its portfolio.
Funds holding EURO CURRENCY / (EUR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EUR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NXUS
Nuveen International Aggregate Bond ETF
|
ETF | Independent / Boutique | 1.20% | $42,800,756.98 | 1 | Mar 31, 2026 | May 28, 2026 |
|
-
Cliffwater Corporate Lending Fund
|
CEF | Independent / Boutique | 0.04% | $11,812,169.69 | 10,219,889 | Mar 31, 2026 | May 22, 2026 |
|
-
Cliffwater Enhanced Lending Fund
|
CEF | Independent / Boutique | 0.07% | $5,248,819.93 | 4,541,279 | Mar 31, 2026 | May 22, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $4,760,353.01 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VTIIX
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
|
MF | Vanguard | 0.00% | $3,038,170.67 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $2,807,694.05 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
CSQIX
Mast Multialternative Strategy Fund
|
MF | Independent / Boutique | 1.27% | $2,611,697.69 | 2,225,166 | Apr 30, 2026 | Jun 26, 2026 |
|
VTIIX
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
|
MF | Vanguard | 0.00% | $2,488,170.67 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VTIIX
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
|
MF | Vanguard | 0.00% | $2,488,170.67 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VTIFX
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
|
ETF | Vanguard | 0.00% | $2,485,776.01 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VTIIX
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
|
MF | Vanguard | 0.00% | $2,433,170.67 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VTIIX
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
|
MF | Vanguard | 0.00% | $2,323,170.67 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VTIIX
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
|
MF | Vanguard | 0.00% | $2,236,820.67 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VTIIX
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
|
MF | Vanguard | 0.00% | $2,213,170.67 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VTIIX
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
|
MF | Vanguard | 0.00% | $2,158,170.67 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VTIIX
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
|
MF | Vanguard | 0.00% | $2,158,170.67 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $2,140,903.04 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VTIIX
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
|
MF | Vanguard | 0.00% | $2,075,670.67 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VTIFX
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
|
ETF | Vanguard | 0.00% | $2,035,776.01 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VTIFX
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
|
ETF | Vanguard | 0.00% | $2,035,776.01 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VTIFX
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
|
ETF | Vanguard | 0.00% | $1,990,776.01 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VTIIX
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
|
MF | Vanguard | 0.00% | $1,965,670.67 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VTIIX
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
|
MF | Vanguard | 0.00% | $1,938,170.67 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VTIFX
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
|
ETF | Vanguard | 0.00% | $1,900,776.01 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VTIIX
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
|
MF | Vanguard | 0.00% | $1,883,170.67 | 1 | Apr 30, 2026 | Jun 26, 2026 |
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