Fund shareholders of Aedifica SA
ISIN BE0003851681 · Belgium · LEI 529900DTKNXL0AXQFN28
- Fund shareholders
- 142
- Of which ETFs
- 35 107 other funds
- Value held
- ≈ 796.9M $ 739.5M $ · 5.1M € · 488.8M SEK
142 funds hold this company. This table lists the 138 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,382,383 | 111.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 817,632 | 65.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 647,844 | 52.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB | 527,749 | 402.3M SEK | 2.52 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 511,082 | 41.3M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 440,552 | 35.6M $ | 1.06 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 365,586 | 29.5M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 351,923 | 28.5M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 344,078 | 27.8M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 336,922 | 27.2M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 254,476 | 20.6M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 225,574 | 18.2M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 222,399 | 18M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 175,676 | 14.5M $ | 0.26 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 169,453 | 13.7M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 168,678 | 13.6M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 153,260 | 12.4M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 128,923 | 10.4M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 120,400 | 9.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 94,528 | 7.6M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 92,412 | 7.4M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 90,090 | 7.4M $ | 0.71 % | as of May 29, 2026 ↗ |
| Global Real Estate Fund American Century Capital Portfolios, Inc. | 87,892 | 7.1M $ | 0.87 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 83,056 | 6.7M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 78,745 | 6.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 78,345 | 6.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 73,630 | 6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 72,139 | 5.8M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| SEB Europafond Småbolag SEB Funds AB | 63,524 | 48.4M SEK | 1.18 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 61,227 | 4.9M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 58,719 | 4.8M $ | 0.19 % | as of May 31, 2026 ↗ |
| Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 56,009 | 4.5M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 55,339 | 4.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 53,812 | 4.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 51,523 | 4.2M $ | 1.70 % | as of Jun 30, 2026 ↗ |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 50,508 | 4.1M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 50,378 | 4.2M $ | 0.51 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 49,860 | 4M $ | 1.47 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 47,966 | 3.9M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 46,923 | 3.8M $ | 1.45 % | as of Jul 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 45,201 | 3.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 42,223 | 3.4M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Belgium ETF iShares, Inc. | 37,468 | 3.1M $ | 2.99 % | as of May 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 37,222 | 3M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 36,958 | 3M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Global Real Estate Fund Janus Investment Fund | 36,000 | 2.9M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 33,838 | 2.7M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 33,156 | 2.7M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| GLOBAL REAL ESTATE FUND VALIC Co I | 32,305 | 2.7M $ | 0.82 % | as of May 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 32,178 | 2.6M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 31,489 | 2.6M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 29,171 | 2.4M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 27,448 | 2.2M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 27,416 | 2.2M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 26,369 | 2.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 25,866 | 2.1M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 25,688 | 2.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 25,516 | 2.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 22,136 | 1.8M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 21,592 | 1.7M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 18,915 | 14.4M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 17,234 | 1.4M $ | 0.54 % | as of May 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 16,909 | 12.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 16,888 | 1.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB | 14,114 | 10.8M SEK | 5.00 % | as of Mar 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 13,947 | 1.1M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 13,641 | 1.1M $ | 0.04 % | as of May 31, 2026 ↗ |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 13,534 | 1.1M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 12,290 | 990.7K $ | 1.55 % | as of Jun 30, 2026 ↗ |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 12,230 | 989K $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust | 11,830 | 953.6K $ | 0.89 % | as of Jun 30, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 10,685 | 864K $ | 1.04 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 10,452 | 843.3K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 10,451 | 845.1K $ | 0.47 % | as of Jul 31, 2026 ↗ |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 10,324 | 832.2K $ | 0.85 % | as of Jun 30, 2026 ↗ |
| Cambria Global Real Estate ETF Cambria ETF Trust | 10,169 | 823.8K $ | 1.23 % | as of Jul 31, 2026 ↗ |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 10,026 | 827.1K $ | 0.31 % | as of May 31, 2026 ↗ |
| Dunham Real Estate Stock Fund Dunham Funds | 9,385 | 760.5K $ | 1.01 % | as of Jul 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 9,134 | 754.3K $ | 0.25 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 9,087 | 736.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/Invesco Global Real Assets EQ Advisors Trust | 8,790 | 709.3K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 8,312 | 672.1K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 8,000 | 646.9K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Shelton International Select Equity Fund SCM Trust | 7,998 | 644.8K $ | 1.43 % | as of Jun 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 7,919 | 640.4K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 7,856 | 648K $ | 0.56 % | as of May 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 7,189 | 581.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 6,610 | 532.8K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 6,368 | 514.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST | 5,658 | 457.5K $ | 0.82 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Global Real Estate Fund Northern Funds | 5,279 | 426K $ | 0.79 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 5,063 | 417.6K $ | 0.06 % | as of May 31, 2026 ↗ |
| Global X Aging Population ETF GLOBAL X FUNDS | 4,817 | 398K $ | 0.49 % | as of May 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 4,530 | 365.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 4,247 | 343.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 4,236 | 341.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 3,904 | 322.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 3,860 | 312.1K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,713 | 299.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 3,525 | 284.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg | 5.61 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Belgium Equity BNP Paribas Asset Management Luxembourg | 1.64 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Europe Real Estate Securities BNP Paribas Asset Management Luxembourg | 1.18 % | as of Dec 31, 2025 ↗ |
| Edmond de Rothschild Fund - Income Europe Edmond de Rothschild Asset Management (Luxembourg) | 0.28 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg | 5.61 % | as of Dec 31, 2025 ↗ |
| Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB | 5.00 % | as of Mar 31, 2026 ↗ |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI AFI INVERSIONES GLOBALES, SGIIC, S.A. | 3.20 % | as of Dec 31, 2025 ↗ |
| iShares MSCI Belgium ETF iShares, Inc. | 2.99 % | as of May 31, 2026 ↗ |
| Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS | 2.63 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB | 2.52 % | as of Mar 31, 2026 ↗ |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.96 % | as of Dec 31, 2025 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 1.70 % | as of Jun 30, 2026 ↗ |
| BNP Paribas Funds Belgium Equity BNP Paribas Asset Management Luxembourg | 1.64 % | as of Dec 31, 2025 ↗ |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 1.55 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 125 | +4 | 9,141,429 | +5.4 % |
| 2026Q2 | 121 | +18 | 8,673,658 | +56.2 % |
| 2026Q1 | 103 | -3 | 5,551,747 | +9.0 % |
| 2025Q4 | 106 | +2 | 5,094,441 | +0.7 % |
| 2025Q3 | 104 | +23 | 5,059,138 | +18.6 % |
| 2025Q2 | 81 | +5 | 4,265,107 | +1.0 % |
| 2025Q1 | 76 | -2 | 4,224,225 | +0.8 % |
| 2024Q4 | 78 | -2 | 4,189,003 | -1.4 % |
| 2024Q3 | 80 | -1 | 4,246,917 | +5.3 % |
| 2024Q2 | 81 | -5 | 4,035,049 | +34.1 % |
| 2024Q1 | 86 | -6 | 3,009,816 | -28.5 % |
| 2023Q4 | 92 | 4,208,149 |
Funds holding the debt of Aedifica SA
3 funds declare 5 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2 | 5.8M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2 | 4.2M $ | as of Jul 31, 2026 |
| T. Rowe Price New Income Fund, Inc. | 1 | 3.8M $ | as of May 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Aedifica SA". https://titelia.com/en/stocks/aedifica-sa-BE0003851681