As of the latest SEC filings, MONTEA NV (MONT) is held by 26 institutional funds. The largest fund shareholder is DFA International Real Estate Securities Portfolio (DFITX), holding an estimated $10,776,371.83 in market value, representing 0.33% of its portfolio.
Funds holding MONTEA NV (MONT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MONT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.33% | $10,776,371.83 | 130,418 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.07% | $4,063,316.71 | 43,896 | Feb 28, 2026 | Apr 24, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.19% | $2,040,360.85 | 22,042 | Feb 27, 2026 | Apr 29, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.19% | $1,829,818.01 | 24,283 | Mar 31, 2026 | Jun 1, 2026 |
|
DFE
WisdomTree Europe SmallCap Dividend Fund
|
ETF | WisdomTree | 0.60% | $930,620.29 | 12,350 | Mar 31, 2026 | Jun 1, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.12% | $902,231.58 | 9,748 | Feb 28, 2026 | Apr 29, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.10% | $817,137.36 | 10,844 | Mar 31, 2026 | May 28, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.19% | $807,341.36 | 10,714 | Mar 31, 2026 | Jun 1, 2026 |
|
VGSR
Vert Global Sustainable Real Estate ETF
|
ETF | Independent / Boutique | 0.16% | $715,639.82 | 9,497 | Mar 31, 2026 | May 29, 2026 |
|
CRAAX
Columbia Adaptive Risk Allocation Fund
|
MF | Columbia Threadneedle | 0.03% | $698,516.87 | 7,547 | Feb 28, 2026 | Apr 27, 2026 |
|
RIFSX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.06% | $574,487.94 | 7,493 | Mar 31, 2026 | May 18, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.04% | $447,526.63 | 5,939 | Mar 31, 2026 | Jun 1, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.06% | $384,530.80 | 5,103 | Mar 31, 2026 | Jun 1, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $371,109.95 | 4,885 | Mar 31, 2026 | May 28, 2026 |
|
EWK
iShares MSCI Belgium ETF
|
ETF | BlackRock / iShares | 1.03% | $285,904.11 | 3,089 | Feb 28, 2026 | Apr 23, 2026 |
|
BIRDX
iShares Developed Real Estate Index Fund
|
MF | BlackRock / iShares | 0.08% | $254,416.17 | 3,079 | Apr 30, 2026 | Jun 25, 2026 |
|
RRESX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.06% | $232,742.22 | 2,799 | Apr 30, 2026 | Jun 22, 2026 |
|
DWM
WisdomTree International Equity Fund
|
ETF | WisdomTree | 0.03% | $215,436.71 | 2,859 | Mar 31, 2026 | Jun 1, 2026 |
|
RRGRX
DWS RREEF Global Real Estate Securities Fund
|
MF | DWS / Deutsche Bank | 0.11% | $200,140.44 | 2,627 | Mar 31, 2026 | May 28, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.04% | $178,483.74 | 2,342 | Mar 31, 2026 | May 29, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.03% | $149,063.64 | 1,804 | Apr 30, 2026 | Jun 26, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $129,485.22 | 1,399 | Feb 28, 2026 | Apr 23, 2026 |
|
WTRE
WisdomTree New Economy Real Estate Fund
|
ETF | WisdomTree | 0.59% | $82,286.43 | 1,092 | Mar 31, 2026 | Jun 1, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.01% | $68,873.44 | 914 | Mar 31, 2026 | May 28, 2026 |
|
-
AB Global Dynamic Allocation Portfolio
|
ETF | Independent / Boutique | 0.00% | $67,086.21 | 875 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)