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Funds holding Argosy Property Ltd

ISIN NZARGE0010S7 · New Zealand · LEI 9845005EAC0D08F77F73

Fund holders
18
Of which ETFs
9 9 other funds
Value held
24.7M $
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 11,230,3366.9M $0.00 %as of Jul 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,753,3715.4M $0.16 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 7,932,1344.7M $0.00 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,861,0461.8M $0.01 %as of Jul 31, 2026 ↗
iShares Global REIT ETF iShares Trust 2,223,6141.4M $0.03 %as of Jul 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 1,692,2731M $0.03 %as of Jul 31, 2026 ↗
iShares MSCI New Zealand ETF iShares Trust 1,622,1811M $1.39 %as of May 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 1,607,1371M $0.02 %as of May 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 924,139566.4K $0.00 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 530,244325K $0.00 %as of Jul 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 422,131258.6K $0.04 %as of Jul 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 173,693110.9K $0.01 %as of May 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 114,81070.3K $0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 111,33871.1K $0.00 %as of May 31, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 88,68254.3K $0.07 %as of Jul 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 33,09119.7K $0.00 %as of Jun 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 15,9659.5K $0.02 %as of Jun 30, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 3,9302.4K $0.02 %as of Jul 31, 2026 ↗

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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.

FundWeight in fund
iShares MSCI New Zealand ETF iShares Trust 1.39 %as of May 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.16 %as of Jul 31, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 0.07 %as of Jul 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 0.04 %as of Jul 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 0.03 %as of Jul 31, 2026 ↗
iShares Global REIT ETF iShares Trust 0.03 %as of Jul 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 0.02 %as of Jun 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 0.02 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 0.02 %as of May 31, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 0.02 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q318-140,340,115+0.8 %
2026Q219-140,021,007+2.9 %
2026Q120038,890,860+1.6 %
2025Q420+138,259,643+1.3 %
2025Q319037,757,804-5.2 %
2025Q219-139,813,239+0.9 %
2025Q120039,456,106+3.1 %
2024Q420-438,279,621-10.0 %
2024Q324042,531,345+1.5 %
2024Q224+541,882,742+70.9 %
2024Q119-624,512,211-43.2 %
2023Q42543,129,385
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Titelia. "Funds holding Argosy Property Ltd". https://titelia.com/en/stocks/argosy-property-ltd-NZARGE0010S7