As of the latest SEC filings, COVIVIO /EUR/ (GSEFF) is held by 18 institutional funds. The largest fund shareholder is Nuveen International Equity Index Fund (TCIHX), holding an estimated $6,121,792.69 in market value, representing 0.02% of its portfolio.
Funds holding COVIVIO /EUR/ (GSEFF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSEFF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.02% | $6,121,792.69 | 92,561 | Apr 30, 2026 | Jun 24, 2026 |
|
TSORX
Nuveen International Responsible Equity Fund
|
MF | TIAA / Nuveen | 0.11% | $1,865,354.11 | 28,204 | Apr 30, 2026 | Jun 24, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.17% | $1,136,969.00 | 19,017 | Mar 31, 2026 | May 28, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.02% | $947,504.06 | 15,848 | Mar 31, 2026 | May 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.06% | $778,349.12 | 10,603 | Feb 28, 2026 | Apr 27, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.00% | $728,516.26 | 12,190 | Mar 31, 2026 | May 28, 2026 |
|
DOMIX
Domini Impact International Equity Fund
|
MF | Independent / Boutique | 0.06% | $595,241.34 | 9,000 | Apr 30, 2026 | Jun 24, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.17% | $546,536.65 | 9,145 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.02% | $499,445.42 | 8,357 | Mar 31, 2026 | May 20, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.01% | $375,672.94 | 6,286 | Mar 31, 2026 | May 22, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.06% | $365,776.75 | 6,118 | Mar 31, 2026 | May 28, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.09% | $296,785.23 | 4,966 | Mar 31, 2026 | May 28, 2026 |
|
GYLD
Arrow Dow Jones Global Yield ETF
|
ETF | Independent / Boutique | 0.65% | $207,674.14 | 3,148 | Apr 30, 2026 | Jun 29, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $198,414.59 | 3,320 | Mar 31, 2026 | May 22, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.01% | $187,671.33 | 3,139 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.00% | $86,238.64 | 1,443 | Mar 31, 2026 | May 28, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $68,930.48 | 939 | Feb 28, 2026 | Apr 28, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.01% | $57,432.94 | 961 | Mar 31, 2026 | May 20, 2026 |
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