As of the latest SEC filings, LEG IMMOBILIEN SE /EUR/ (LEGIF) is held by 21 institutional funds. The largest fund shareholder is Nuveen International Equity Index Fund (TCIHX), holding an estimated $8,761,469.60 in market value, representing 0.03% of its portfolio.
Funds holding LEG IMMOBILIEN SE /EUR/ (LEGIF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LEGIF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.03% | $8,761,469.60 | 124,863 | Apr 30, 2026 | Jun 24, 2026 |
|
DRIOX
Driehaus International Small Cap Growth Fund
|
MF | Independent / Boutique | 0.63% | $2,099,637.49 | 32,143 | Mar 31, 2026 | May 27, 2026 |
|
GF
The New Germany Fund, Inc.
|
CEF | Independent / Boutique | 1.03% | $1,903,536.83 | 29,449 | Mar 31, 2026 | May 22, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.24% | $1,666,877.65 | 25,595 | Mar 31, 2026 | May 28, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.02% | $1,413,019.90 | 21,697 | Mar 31, 2026 | May 28, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.01% | $1,081,336.40 | 16,554 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.02% | $739,511.20 | 11,321 | Mar 31, 2026 | May 20, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.02% | $611,278.53 | 8,716 | Apr 30, 2026 | Jun 29, 2026 |
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.14% | $557,449.18 | 6,664 | Feb 28, 2026 | Apr 28, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.03% | $413,552.10 | 6,331 | Mar 31, 2026 | May 28, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $283,496.43 | 4,340 | Mar 31, 2026 | May 22, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.01% | $227,351.82 | 3,491 | Mar 31, 2026 | May 28, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.07% | $224,118.97 | 3,431 | Mar 31, 2026 | May 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.01% | $168,389.14 | 2,013 | Feb 28, 2026 | Apr 27, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.01% | $130,970.73 | 2,005 | Mar 31, 2026 | May 20, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.01% | $109,917.20 | 1,314 | Feb 28, 2026 | Apr 28, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.01% | $98,374.57 | 1,506 | Mar 31, 2026 | May 28, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.02% | $90,331.20 | 1,288 | Apr 30, 2026 | Jun 26, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.00% | $34,097.96 | 522 | Mar 31, 2026 | May 28, 2026 |
|
PQNT
Pictet AI Enhanced International Equity ETF
|
ETF | Independent / Boutique | 0.07% | $3,490.47 | 54 | Mar 31, 2026 | May 28, 2026 |
|
VSQAX
Invesco MSCI World SRI Index Fund
|
MF | Invesco | 0.03% | $2,169.23 | 30 | Jan 31, 2026 | Apr 1, 2026 |
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