Titelia

Fonds mit Vicinity Ltd

ISIN AU000000VCX7 · Australien

Haltende Fonds
206
Davon ETFs
48 158 weitere Fonds
Gehaltener Wert
541 Mio. $ 237,6 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 56.670.801103,1 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 37.179.14160,7 Mio. $0,02 %zum 31.03.2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26.913.12348,9 Mio. $1,49 %zum 30.04.2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 14.261.25324,9 Mio. $0,03 %zum 28.02.2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13.815.74125,1 Mio. $0,64 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 10.485.67619,1 Mio. $0,30 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8.980.77016,3 Mio. $0,02 %zum 30.04.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 8.015.16914 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 7.427.77813,5 Mio. $0,02 %zum 30.04.2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 7.018.90011,4 Mio. $0,24 %zum 31.03.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 6.292.90796,1 Mio. SEK0,01 %zum 31.03.2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 6.153.86811,2 Mio. $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 4.759.0477,6 Mio. $0,02 %zum 31.03.2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 4.639.1878,4 Mio. $0,80 %zum 30.04.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.232.9177,7 Mio. $0,06 %zum 30.04.2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 3.972.2116,9 Mio. $0,64 %zum 27.02.2026 ↗
iShares MSCI Pacific ex Japan ETF iShares, Inc. 3.561.2456,2 Mio. $0,29 %zum 28.02.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 3.145.7525,1 Mio. $0,23 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.921.8165,3 Mio. $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2.900.9754,7 Mio. $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 2.850.8854,6 Mio. $0,40 %zum 31.03.2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 2.811.7314,6 Mio. $0,56 %zum 31.03.2026 ↗
International Value Fund American Century World Mutual Funds, Inc. 2.731.5874,8 Mio. $0,34 %zum 28.02.2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 2.522.5254,1 Mio. $0,03 %zum 31.03.2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 2.496.8174,5 Mio. $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 2.373.4873,8 Mio. $1,44 %zum 31.03.2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 2.343.9024,2 Mio. $0,29 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 2.158.0103,8 Mio. $0,11 %zum 28.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2.083.9743,8 Mio. $0,02 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 2.005.23730,6 Mio. SEK0,02 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.990.4613,6 Mio. $0,02 %zum 30.04.2026 ↗
Avantis Real Estate ETF American Century ETF Trust 1.927.2973,4 Mio. $0,43 %zum 28.02.2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 1.926.5113,1 Mio. $0,67 %zum 31.03.2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 1.897.7213,5 Mio. $0,24 %zum 30.04.2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 1.808.3243,3 Mio. $0,85 %zum 30.04.2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 1.582.5542,9 Mio. $0,03 %zum 30.04.2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 1.559.8232,7 Mio. $0,03 %zum 27.02.2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 1.515.67323,1 Mio. SEK0,04 %zum 31.03.2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 1.506.0352,7 Mio. $1,13 %zum 30.04.2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 1.492.8322,6 Mio. $0,86 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 1.461.8732,6 Mio. $0,05 %zum 28.02.2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 1.460.4682,4 Mio. $0,24 %zum 31.03.2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 1.414.8772,3 Mio. $0,01 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1.365.3022,2 Mio. $0,02 %zum 31.03.2026 ↗
Global Real Estate Index Fund Northern Funds 1.297.5162,1 Mio. $0,31 %zum 31.03.2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 1.235.4002 Mio. $0,09 %zum 31.03.2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 1.157.89017,7 Mio. SEK0,04 %zum 31.03.2026 ↗
International Equity Index Fund Northern Funds 1.150.2211,9 Mio. $0,03 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.140.1401,8 Mio. $0,02 %zum 31.03.2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.087.9072 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1.078.5642 Mio. $0,02 %zum 30.04.2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1.068.8491,9 Mio. $0,52 %zum 30.04.2026 ↗
AST International Equity Portfolio Advanced Series Trust 981.4621,6 Mio. $0,10 %zum 31.03.2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 819.18612,5 Mio. SEK0,19 %zum 31.03.2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 806.3931,4 Mio. $0,05 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 788.2221,4 Mio. $0,02 %zum 28.02.2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 782.3611,3 Mio. $0,01 %zum 31.03.2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 735.2311,2 Mio. $0,03 %zum 31.03.2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 721.7851,2 Mio. $1,16 %zum 31.03.2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 717.58311 Mio. SEK0,01 %zum 31.03.2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 670.6111,2 Mio. $0,34 %zum 30.04.2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 646.8731,1 Mio. $0,32 %zum 28.02.2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 614.2071 Mio. $0,09 %zum 31.03.2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 577.875942.740,3 $0,03 %zum 31.03.2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 575.9211 Mio. $0,32 %zum 28.02.2026 ↗
Skandia Global Exponering Skandia Fonder AB 562.4378,6 Mio. SEK0,03 %zum 31.03.2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 561.0761 Mio. $0,34 %zum 30.04.2026 ↗
Global Real Estate Securities Fund GuideStone Funds 551.393899.537,5 $0,29 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 547.460954.270,2 $0,02 %zum 28.02.2026 ↗
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 546.626891.760,2 $0,03 %zum 31.03.2026 ↗
JNL International Index Fund JNL Series Trust 541.274880.741,2 $0,03 %zum 31.03.2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 523.996854.841,8 $0,91 %zum 31.03.2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 520.474846.896,2 $0,47 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 503.036806.198,8 $0,03 %zum 31.03.2026 ↗
Venerable International Equity Fund Venerable Variable Insurance Trust 499.769810.833,5 $0,44 %zum 31.03.2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 485.927778.778,8 $0,12 %zum 31.03.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 484.988881.938 $0,12 %zum 30.04.2026 ↗
Avanza Global Avanza Fonder AB 478.9157,3 Mio. SEK0,02 %zum 31.03.2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 458.620744.072,7 $0,04 %zum 31.03.2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 446.742807.345,7 $1,13 %zum 30.04.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 422.976768.102,4 $0,03 %zum 30.04.2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 416.419725.856,7 $0,62 %zum 28.02.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 402.030731.080,9 $0,02 %zum 30.04.2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 397.679648.770,1 $0,11 %zum 31.03.2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 396.345720.742,9 $0,03 %zum 30.04.2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 384.921627.956,8 $0,03 %zum 31.03.2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 375.6165,7 Mio. SEK0,04 %zum 31.03.2026 ↗
International Equities Index Fund VALIC Co I 374.912653.675,1 $0,03 %zum 28.02.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 364.828595.176,7 $0,01 %zum 31.03.2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 362.734591.761,1 $0,56 %zum 31.03.2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 359.680586.778,7 $0,01 %zum 31.03.2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 347.846627.709,3 $0,04 %zum 30.04.2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 333.111540.444,8 $0,03 %zum 31.03.2026 ↗
Wilmington Real Asset Fund Wilmington Funds 328.112596.663 $0,13 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 323.9594,9 Mio. SEK0,01 %zum 31.03.2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 312.758501.246,7 $0,04 %zum 31.03.2026 ↗
Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB 302.8534,6 Mio. SEK0,42 %zum 31.03.2026 ↗
iShares MSCI World ETF iShares, Inc. 302.762527.742,1 $0,01 %zum 28.02.2026 ↗
First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III 302.642550.344,6 $0,36 %zum 30.04.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 293.257511.892,6 $0,05 %zum 28.02.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
ETFB Green SRI REITs ETF ETF Series Solutions 3,10 %zum 30.04.2026 ↗
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 2,39 %zum 31.01.2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,49 %zum 30.04.2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 1,48 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1,44 %zum 31.03.2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 1,16 %zum 31.03.2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 1,13 %zum 30.04.2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 1,13 %zum 30.04.2026 ↗
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 1,02 %zum 31.03.2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 0,91 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q2179+5309.459.125+2,2 %
2026Q1174-6302.925.964-13,7 %
2025Q4180-2351.166.549-1,6 %
2025Q3182+8356.955.512+1,4 %
2025Q21740352.060.730-0,6 %
2025Q1174-5354.072.854+0,8 %
2024Q4179-2351.149.683+0,7 %
2024Q3181-2348.872.667+1,0 %
2024Q2183+4345.296.880+32,6 %
2024Q1179-24260.360.310-25,7 %
2023Q4203350.186.921
Diese Seite zitieren

Titelia. „Fonds mit Vicinity Ltd“. https://titelia.com/de/aktien/vicinity-ltd-AU000000VCX7