Funds holding Aedifica SA
121 funds declare a position · 29 ETFs and 92 other funds · 724M $ · BE0003851681
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,224,825 | 103.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 810,148 | 65.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 645,985 | 54.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 634,657 | 53.5M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 369,049 | 31.1M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 371,207 | 30.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 327,732 | 27.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 310,087 | 26.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 294,994 | 24.9M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| iShares Global REIT ETF iShares Trust | 221,918 | 18.7M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 214,608 | 17.4M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 203,462 | 17.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 169,621 | 13.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 144,100 | 11.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 120,308 | 10.1M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 119,886 | 10.1M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 118,800 | 10M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 100,620 | 9.3M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| JNL/WMC Global Real Estate Fund JNL Series Trust | 106,047 | 8.6M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Fund American Century Capital Portfolios, Inc. | 96,753 | 8.2M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| International Small Cap Portfolio Bernstein Fund Inc | 88,822 | 7.2M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 84,495 | 6.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 84,335 | 6.8M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 76,695 | 6.5M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 79,607 | 6.4M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 74,171 | 6.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 65,697 | 5.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 64,357 | 5.4M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 64,115 | 5.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 60,873 | 4.9M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 57,064 | 4.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Xtrackers International Real Estate ETF DBX ETF Trust | 48,183 | 4.5M $ | 0.41 % | as of Feb 27, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 48,568 | 4.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 50,670 | 4.1M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 50,009 | 4M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 45,288 | 3.8M $ | 1.58 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 43,751 | 3.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 41,137 | 3.3M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 39,509 | 3.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 39,841 | 3.2M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 33,712 | 3.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 38,091 | 3.1M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 35,000 | 3M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | 36,000 | 2.9M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 33,564 | 2.7M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 31,489 | 2.7M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 30,397 | 2.6M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| Diversified Real Assets Fund John Hancock Investment Trust | 29,647 | 2.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Avantis Real Estate ETF American Century ETF Trust | 24,901 | 2.3M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 27,968 | 2.3M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 26,358 | 2.1M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| GLOBAL REAL ESTATE FUND VALIC Co I | 22,705 | 2.1M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 25,516 | 2.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 23,883 | 2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 23,370 | 2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 22,813 | 1.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 20,421 | 1.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund GuideStone Funds | 21,089 | 1.7M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 17,725 | 1.6M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 19,204 | 1.6M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 15,822 | 1.5M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 16,609 | 1.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 13,969 | 1.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 15,274 | 1.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 12,265 | 1M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 12,607 | 1M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust | 12,063 | 976.7K $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Dunham Real Estate Stock Fund Dunham Funds | 11,574 | 976.2K $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 11,864 | 957.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 9,796 | 907.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 11,157 | 900K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 10,857 | 879.1K $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| iShares International Developed Real Estate ETF iShares Trust | 9,895 | 834.2K $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 9,892 | 833.9K $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 9,604 | 809.6K $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 9,612 | 778.3K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 8,634 | 728.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 7,125 | 659.9K $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| Multi-Manager Global Real Estate Fund Northern Funds | 8,065 | 651.1K $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| Shelton International Select Equity Fund SCM Trust | 7,998 | 642K $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 6,955 | 586.3K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Belgium ETF iShares, Inc. | 5,733 | 531K $ | 1.91 % | as of Feb 28, 2026 · Original filing |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 6,284 | 529.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 6,247 | 505.8K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 5,082 | 428.2K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,525 | 326.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 3,629 | 293.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,634 | 290.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 3,511 | 283.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Global X Aging Population ETF GLOBAL X FUNDS | 3,008 | 279.3K $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 3,227 | 272K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 3,074 | 259.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 2,966 | 251.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 2,500 | 210.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| International Opportunities Fund VALIC Co I | 2,123 | 197.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 2,378 | 192.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 2,262 | 182K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2,134 | 180.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 2,141 | 172.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 1,883 | 159.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |