Funds holding Argosy Property Ltd
ISIN NZARGE0010S7 · New Zealand · LEI 9845005EAC0D08F77F73
- Fund holders
- 19
- Of which ETFs
- 9 10 other funds
- Value held
- 25.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 11,230,336 | 7.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,863,620 | 5.7M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 7,932,134 | 5.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,861,046 | 1.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 2,006,408 | 1.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,675,441 | 1.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares MSCI New Zealand ETF iShares Trust | 1,558,032 | 1.1M $ | 1.44 % | as of Feb 28, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 1,485,334 | 944.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 924,139 | 591K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 530,244 | 339.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 413,573 | 263.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 167,191 | 114.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 114,810 | 73.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 111,338 | 76.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 91,145 | 58.2K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 32,089 | 20.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 15,660 | 10.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 4,537 | 2.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 3,930 | 2.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI New Zealand ETF iShares Trust | 1.44 % | as of Feb 28, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.17 % | as of Apr 30, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 0.03 % | as of Apr 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 0.02 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 19 | -1 | 40,021,007 | +2.9 % |
| 2026Q1 | 20 | 0 | 38,890,860 | +1.6 % |
| 2025Q4 | 20 | +1 | 38,259,643 | +1.3 % |
| 2025Q3 | 19 | 0 | 37,757,804 | -5.2 % |
| 2025Q2 | 19 | -1 | 39,813,239 | +0.9 % |
| 2025Q1 | 20 | 0 | 39,456,106 | +3.1 % |
| 2024Q4 | 20 | -4 | 38,279,621 | -10.0 % |
| 2024Q3 | 24 | 0 | 42,531,345 | +1.5 % |
| 2024Q2 | 24 | +5 | 41,882,742 | +70.9 % |
| 2024Q1 | 19 | -6 | 24,512,211 | -43.2 % |
| 2023Q4 | 25 | 43,129,385 |
Cite this page
Titelia. "Funds holding Argosy Property Ltd". https://titelia.com/en/stocks/argosy-property-ltd-NZARGE0010S7