As of the latest SEC filings, VGP /EUR/ (VGPBF) is held by 6 institutional funds. The largest fund shareholder is Janus Henderson Global Real Estate Fund (JERAX), holding an estimated $2,155,414.36 in market value, representing 0.68% of its portfolio.
Funds holding VGP /EUR/ (VGPBF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VGPBF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JERAX
Janus Henderson Global Real Estate Fund
|
MF | Independent / Boutique | 0.68% | $2,155,414.36 | 22,294 | Mar 31, 2026 | May 29, 2026 |
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.09% | $354,800.98 | 2,729 | Feb 28, 2026 | Apr 28, 2026 |
|
NMMGX
Multi-Manager Global Real Estate Fund
|
MF | Independent / Boutique | 0.27% | $203,831.62 | 2,108 | Mar 31, 2026 | May 28, 2026 |
|
NGJAX
Nuveen Global Real Estate Securities Fund
|
MF | Nuveen | 0.28% | $134,937.51 | 1,407 | Mar 31, 2026 | May 28, 2026 |
|
NMMGX
Multi-Manager Global Real Estate Fund
|
MF | Independent / Boutique | 0.16% | $119,900.95 | 1,240 | Mar 31, 2026 | May 28, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.03% | $102,138.26 | 1,065 | Mar 31, 2026 | May 28, 2026 |
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