Unclassified · from official SEC filings

Which funds hold VLNVF?

VAN LANSCHOT KEMPEN NV-CVA

Funds: 52; hold this stock
Sector: Unclassified; classification
Country: Netherlands; of domicile

Funds holding VLNVF

Rank	Fund
1	T TISVXTransamerica International Small Cap Value	2.80%
2	C CAEAXColumbia Acorn European Fund	1.38%
3	E EWNiShares MSCI Netherlands ETF	0.68%
4	F FIASXFidelity International Small Cap Fund	0.43%
5	A AIISXVirtus International Small-Cap Fund	0.35%
6	F FSTSXFidelity Series International Small Cap Fund	0.32%
7	F FLKSXFidelity Low-Priced Stock K6 Fund	0.29%
8	F FLPSXFidelity Low-Priced Stock Fund	0.29%
9	I IEUSiShares MSCI Europe Small-Cap ETF	0.11%
10	S SCHCSchwab International Small-Cap Equity ETF	0.09%
11	I ISCFiShares International Small-Cap Equity Factor ETF	0.07%
12	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.07%
13	F FDMLXFidelity Series Intrinsic Opportunities Fund	0.06%
14	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.06%
15	D DFISDimensional International Small Cap ETF	0.06%
16	D DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	0.06%
17	S SCZiShares MSCI EAFE Small-Cap ETF	0.05%
18	F FSISXFidelity SAI International Small Cap Index Fund	0.05%
19	F FNDCSchwab Fundamental International Small Equity ETF	0.05%
20	A AVDSAvantis International Small Cap Equity ETF	0.04%
21	F FIQJXFidelity International Small Cap Opportunities Fund	0.04%
22	D DISVDimensional International Small Cap Value ETF	0.03%
23	A AVDEXAvantis International Equity Fund	0.02%
24	A AVDNXAvantis International Equity Fund	0.02%
25	A AVSDAvantis Responsible International Equity ETF	0.02%
26	D DFICDimensional International Core Equity 2 ETF	0.02%
27	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.02%
28	W WSMLiShares MSCI World Small-Cap ETF	0.02%
29	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.02%
30	D DFSIDimensional International Sustainability Core 1 ETF	0.02%
31	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.02%
32	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.02%
33	I IEURiShares Core MSCI Europe ETF	0.01%
34	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.01%
35	D DFAIDimensional International Core Equity Market ETF	0.01%
36	I IDEViShares Core MSCI International Developed Markets ETF	0.01%
37	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.01%
38	I IEFAiShares Core MSCI EAFE ETF	0.01%
39	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
40	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
41	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
42	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
43	A AVDEAvantis International Equity ETF	0.01%
44	D DXIVDimensional International Vector Equity ETF	0.01%
45	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
46	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
47	F FTIHXFidelity Total International Index Fund	0.00%
48	A AVANXAvantis International Small Cap Value Fund	0.00%
49	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
50	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
51	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	0.00%
52	F FCTDXStrategic Advisers Fidelity U.S. Total Stock Fund	0.00%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.