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Intertrust N.V. | Mutual Funds

Mutual Funds that own Intertrust N.V.

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Fidelity Europe Fund
1,881,325
2.04%
0
3.04%
07/31/2018
Jupiter European Fund
1,750,909
1.9%
0
0.41%
02/28/2018
Schroder UTL - European Alpha Income Fund
1,638,477
1.78%
106,200
1.7%
05/31/2018
T Rowe Price International Discovery Fund
1,278,374
1.39%
0
0.27%
06/30/2018
Vanguard Total International Stock Index Fund
1,073,010
1.17%
28,521
0.01%
07/31/2018
988,201
1.07%
323,020
0.75%
09/30/2017
Neuberger Berman International Equity Fund
901,343
0.98%
102,565
0.74%
06/30/2018
Swedbank Robur Globalfond
760,000
0.83%
0
1.97%
07/31/2018
593,069
0.65%
0
4.23%
06/30/2017
Kempen Orange Fund
565,000
0.61%
0
5.97%
07/31/2018

About Intertrust

View Profile
Address
Prins Bernhardplein 200
Amsterdam Noord-Holland 1097 JB
Netherlands
Employees -
Website http://www.intertrustgroup.com/investors
Updated 07/08/2019
Intertrust NV engages in the provision of trust, corporate, and fund services. It operates through the following geographical segments: Netherlands, Luxembourg, Cayman Islands, Jersey, Guernsey, Elian, and Rest of the World. Its services include private equity and debt fund services; real estate services; hedge fund services; capital market services; performance and reward management; private wealth services; and regulatory and reporting services.

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