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 | |
|---|---|---|---|---|
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 1,808 | 152.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 1,714 | 138.4K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| BlackRock Managed Income Fund BlackRock Funds II | 1,699 | 137.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 1,661 | 134.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 1,596 | 129.2K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 1,522 | 128.3K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 1,549 | 125.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 1,395 | 117.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,376 | 116K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,149 | 96.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 957 | 88.6K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 911 | 73.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 723 | 58.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 628 | 52.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust | 619 | 52.2K $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 502 | 42.3K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 431 | 40.1K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 238 | 19.2K $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 180 | 14.6K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS | 134 | 10.8K $ | 2.71 % | as of Mar 31, 2026 · Original filing |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 40 | 3.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |