As of the latest SEC filings, NSI NV (NSI) is held by 10 institutional funds. The largest fund shareholder is DFA International Real Estate Securities Portfolio (DFITX), holding an estimated $2,864,523.52 in market value, representing 0.09% of its portfolio.
Funds holding NSI NV (NSI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NSI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.09% | $2,864,523.52 | 143,642 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.01% | $752,578.68 | 33,302 | Feb 28, 2026 | Apr 24, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.05% | $381,546.78 | 18,966 | Mar 31, 2026 | May 28, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.03% | $212,674.19 | 9,402 | Feb 28, 2026 | Apr 29, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.05% | $165,550.92 | 8,175 | Mar 31, 2026 | May 28, 2026 |
|
VGSR
Vert Global Sustainable Real Estate ETF
|
ETF | Independent / Boutique | 0.03% | $149,734.74 | 7,443 | Mar 31, 2026 | May 29, 2026 |
|
ERISX
Parametric International Equity Fund
|
MF | Eaton Vance | 0.04% | $85,112.90 | 4,268 | Apr 30, 2026 | Jun 26, 2026 |
|
BIRDX
iShares Developed Real Estate Index Fund
|
MF | BlackRock / iShares | 0.01% | $45,457.07 | 2,281 | Apr 30, 2026 | Jun 25, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.01% | $35,417.22 | 1,776 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AB Global Dynamic Allocation Portfolio
|
ETF | Independent / Boutique | 0.00% | $12,546.08 | 618 | Mar 31, 2026 | May 28, 2026 |
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