As of the latest SEC filings, MONTEA N.V. (MONSF) is held by 5 institutional funds. The largest fund shareholder is Nuveen Real Asset Income Fund (NRIAX), holding an estimated $5,737,086.41 in market value, representing 0.49% of its portfolio.
Funds holding MONTEA N.V. (MONSF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MONSF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.49% | $5,737,086.41 | 75,280 | Mar 31, 2026 | May 28, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 0.72% | $3,412,758.59 | 44,781 | Mar 31, 2026 | May 28, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.08% | $518,902.16 | 6,768 | Mar 31, 2026 | May 28, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.07% | $210,568.28 | 2,763 | Mar 31, 2026 | May 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.04% | $157,081.10 | 1,902 | Apr 30, 2026 | Jun 29, 2026 |
Advertisement (320x50)