As of the latest SEC filings, MELISRON LTD. (MLSR) is held by 42 institutional funds. The largest fund shareholder is Cohen & Steers Global Realty Shares, Inc. (CSFCX), holding an estimated $8,701,256.81 in market value, representing 0.42% of its portfolio.
Funds holding MELISRON LTD. (MLSR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MLSR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CSFCX
Cohen & Steers Global Realty Shares, Inc.
|
MF | Cohen & Steers | 0.42% | $8,701,256.81 | 66,889 | Mar 31, 2026 | May 29, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.12% | $8,159,736.47 | 55,335 | Apr 30, 2026 | Jun 22, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $6,384,765.34 | 47,180 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $4,631,959.60 | 31,412 | Apr 30, 2026 | Jun 24, 2026 |
|
TICIX
Timothy Plan Israel Common Values Fund
|
MF | Independent / Boutique | 1.87% | $3,535,313.14 | 27,380 | Mar 31, 2026 | May 27, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.30% | $3,196,307.17 | 23,619 | Feb 27, 2026 | Apr 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $3,025,809.03 | 23,532 | Mar 31, 2026 | May 28, 2026 |
|
IRFZX
Cohen & Steers International Realty Fund, Inc.
|
MF | Cohen & Steers | 1.13% | $2,585,699.91 | 19,877 | Mar 31, 2026 | May 29, 2026 |
|
RWO
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
|
ETF | State Street (SPDR) | 0.20% | $2,230,910.53 | 17,350 | Mar 31, 2026 | May 28, 2026 |
|
RWX
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF
|
ETF | State Street (SPDR) | 0.70% | $1,855,320.35 | 14,429 | Mar 31, 2026 | May 28, 2026 |
|
RAPCX
Cohen & Steers Real Assets Fund, Inc.
|
MF | Cohen & Steers | 0.10% | $1,729,610.41 | 13,296 | Mar 31, 2026 | May 29, 2026 |
|
RIFSX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.17% | $1,635,859.57 | 12,637 | Mar 31, 2026 | May 18, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $1,268,751.26 | 8,604 | Apr 30, 2026 | Jun 24, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.33% | $1,173,373.84 | 8,663 | Feb 28, 2026 | Apr 29, 2026 |
|
ISRA
VanEck Israel ETF
|
ETF | Independent / Boutique | 0.79% | $1,085,943.84 | 8,383 | Mar 31, 2026 | May 28, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.15% | $1,029,904.15 | 7,956 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,004,332.89 | 7,753 | Mar 31, 2026 | May 28, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $787,672.29 | 5,813 | Feb 28, 2026 | Apr 29, 2026 |
|
RRESX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.18% | $753,979.21 | 5,071 | Apr 30, 2026 | Jun 22, 2026 |
|
BIRDX
iShares Developed Real Estate Index Fund
|
MF | BlackRock / iShares | 0.17% | $528,793.82 | 3,586 | Apr 30, 2026 | Jun 25, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.06% | $304,211.37 | 2,063 | Apr 30, 2026 | Jun 26, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $271,327.56 | 1,840 | Apr 30, 2026 | Jun 24, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.03% | $259,621.56 | 1,916 | Feb 28, 2026 | Apr 23, 2026 |
|
BKIE
BNY Mellon International Equity ETF
|
ETF | Independent / Boutique | 0.02% | $212,121.20 | 1,432 | Apr 30, 2026 | Jun 26, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.05% | $207,904.14 | 1,412 | Apr 30, 2026 | Jun 29, 2026 |
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