Fund shareholders of Aedifica SA
ISIN BE0003851681 · Belgium · LEI 529900DTKNXL0AXQFN28
- Fund shareholders
- 135
- Of which ETFs
- 29 106 other funds
- Value held
- 724M $ 5.1M € · 488.8M SEK
135 funds hold this company: 134 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Mercer Non-US Core Equity Fund Mercer Funds | 2,262 | 182K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 2,141 | 172.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2,134 | 180.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 2,123 | 197.3K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 1,883 | 159.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 1,808 | 152.4K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 1,714 | 138.4K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 1,699 | 137.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 1,661 | 134.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 1,596 | 129.2K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 1,549 | 125.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 1,522 | 128.3K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 1,395 | 117.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,376 | 116K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,149 | 96.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 957 | 88.6K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 911 | 73.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 723 | 58.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 628 | 52.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust | 619 | 52.2K $ | 0.75 % | as of Apr 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 502 | 42.3K $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 431 | 40.1K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 238 | 19.2K $ | 1.05 % | as of Mar 31, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 180 | 14.6K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS | 134 | 10.8K $ | 2.71 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 40 | 3.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 2.8M € | 0.41 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO DIVIDEND FOCUS, F.I. GVC GAESCO GESTIÓN, SGIIC, S.A. | 607.5K € | 1.29 % | as of Dec 31, 2025 ↗ | |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI AFI INVERSIONES GLOBALES, SGIIC, S.A. | 607.2K € | 3.20 % | as of Dec 31, 2025 ↗ | |
| EURO 21 DE INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 502.2K € | 0.59 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 241.5K € | 0.24 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 202.5K € | 1.96 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA INFRAESTRUCTURAS, FI IBERCAJA GESTION, SGIIC, S.A. | 135K € | 0.69 % | as of Dec 31, 2025 ↗ | |
| CONCIENCIA SOCIAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 71.3K € | 0.38 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside 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 ↗ |
| Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS | 2.71 % | as of Mar 31, 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 ↗ |
| iShares MSCI Belgium ETF iShares, Inc. | 1.91 % | as of Feb 28, 2026 ↗ |
| JNL/WMC Global Real Estate Fund JNL Series Trust | 1.67 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 1.65 % | as of Mar 31, 2026 ↗ |
| PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 1.58 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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
1 fund declares one bond line of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | 1 | 3.9M $ | as of Feb 28, 2026 |
Cite this page
Titelia. "Fund shareholders of Aedifica SA". https://titelia.com/en/stocks/aedifica-sa-BE0003851681