As of the latest SEC filings, PUBLIC PROPERTY INVEST ASA (PUBLI) is held by 10 institutional funds. The largest fund shareholder is iShares MSCI EAFE Small-Cap ETF (SCZ), holding an estimated $1,568,416.60 in market value, representing 0.01% of its portfolio.
Funds holding PUBLIC PROPERTY INVEST ASA (PUBLI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PUBLI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SCZ
iShares MSCI EAFE Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $1,568,416.60 | 739,863 | Apr 30, 2026 | Jun 25, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.03% | $173,051.96 | 77,241 | Mar 31, 2026 | May 28, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.02% | $80,313.66 | 37,747 | Apr 30, 2026 | Jun 26, 2026 |
|
IFGL
iShares International Developed Real Estate ETF
|
ETF | BlackRock / iShares | 0.07% | $64,160.12 | 30,266 | Apr 30, 2026 | Jun 25, 2026 |
|
IEUS
iShares MSCI Europe Small-Cap ETF
|
ETF | BlackRock / iShares | 0.03% | $59,261.09 | 27,955 | Apr 30, 2026 | Jun 25, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.02% | $47,120.86 | 19,236 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.00% | $12,218.70 | 4,988 | Feb 28, 2026 | Apr 29, 2026 |
|
FPXE
First Trust IPOX Europe Equity Opportunities ETF
|
ETF | First Trust | 0.11% | $5,374.44 | 2,398 | Mar 31, 2026 | May 21, 2026 |
|
ERET
iShares Environmentally Aware Real Estate ETF
|
ETF | BlackRock / iShares | 0.02% | $2,986.90 | 1,409 | Apr 30, 2026 | Jun 25, 2026 |
|
FPXE
First Trust IPOX Europe Equity Opportunities ETF
|
ETF | First Trust | 0.00% | $0.00 | 108 | Mar 31, 2026 | May 21, 2026 |
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