Titelia

Funds holding ARGAN SA

43 funds declare a position · 16 ETFs and 27 other funds · 99.7M $ · FR0010481960

Each line carries its report date.

FundSharesValueWeight
Fidelity International Small Cap Fund Fidelity Investment Trust 352,60025.4M $0.45 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 234,57016.9M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 162,43210.7M $0.00 %as of Mar 31, 2026 · Original filing
Fidelity International Real Estate Fund Fidelity Select Portfolios 78,9045.7M $1.66 %as of Apr 30, 2026 · Original filing
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 77,5895.6M $0.17 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 61,6074.4M $0.03 %as of Apr 30, 2026 · Original filing
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 48,0003.5M $0.21 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Small-Cap ETF iShares Trust 47,7863.4M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Series International Small Cap Fund Fidelity Investment Trust 45,0003.2M $0.10 %as of Apr 30, 2026 · Original filing
iShares Global REIT ETF iShares Trust 43,5493.1M $0.07 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 34,7772.9M $0.05 %as of Feb 28, 2026 · Original filing
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 39,6962.9M $0.01 %as of Apr 30, 2026 · Original filing
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 39,1932.6M $0.04 %as of Mar 31, 2026 · Original filing
Dimensional Global Real Estate ETF Dimensional ETF Trust 19,7171.4M $0.04 %as of Apr 30, 2026 · Original filing
International Small-Cap Portfolio PACIFIC SELECT FUND 19,4991.3M $0.51 %as of Mar 31, 2026 · Original filing
Xtrackers International Real Estate ETF DBX ETF Trust 12,4581M $0.10 %as of Feb 27, 2026 · Original filing
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 11,177937.9K $0.31 %as of Feb 28, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11,825852.9K $0.00 %as of Apr 30, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 9,496683.2K $0.00 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 8,841580K $0.00 %as of Mar 31, 2026 · Original filing
Global Real Estate Index Fund Northern Funds 4,521297.5K $0.04 %as of Mar 31, 2026 · Original filing
Avantis Real Estate ETF American Century ETF Trust 3,399285.2K $0.04 %as of Feb 28, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 3,214269.7K $0.00 %as of Feb 28, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 3,662263.5K $0.03 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Europe ETF iShares Trust 2,862206.4K $0.00 %as of Apr 30, 2026 · Original filing
iShares Developed Real Estate Index Fund BlackRock Funds 2,397172.9K $0.06 %as of Apr 30, 2026 · Original filing
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 2,314152.3K $0.02 %as of Mar 31, 2026 · Original filing
iShares International Developed Real Estate ETF iShares Trust 1,931139.3K $0.16 %as of Apr 30, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,645118.6K $0.00 %as of Apr 30, 2026 · Original filing
iShares MSCI Europe Small-Cap ETF iShares Trust 1,525110K $0.06 %as of Apr 30, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 1,612105.7K $0.01 %as of Mar 31, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 1,03586.9K $0.01 %as of Feb 28, 2026 · Original filing
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 1,07177K $0.02 %as of Apr 30, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 94668.2K $0.01 %as of Apr 30, 2026 · Original filing
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 91265.8K $0.02 %as of Apr 30, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 69045.4K $0.00 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 59738.8K $0.01 %as of Mar 31, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 42330.5K $0.01 %as of Apr 30, 2026 · Original filing
1290 VT Real Estate Portfolio EQ Advisors Trust 33722.2K $0.06 %as of Mar 31, 2026 · Original filing
iShares Environmentally Aware Real Estate ETF iShares Trust 1128.1K $0.06 %as of Apr 30, 2026 · Original filing
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 857.1K $0.01 %as of Feb 27, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 312.2K $0.00 %as of Apr 30, 2026 · Original filing
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 161.3K $0.01 %as of Feb 28, 2026 · Original filing