Titelia

Funds holding Dexus

ISIN AU000000DXS1 · Australia

Fund holders
90
Of which ETFs
25 65 other funds
Value held
≈ 288.4M $ 277M $ · 108.5M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 15,566,04065.4M $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 10,292,79238.4M $0.01 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,155,17830M $0.90 %as of Jul 31, 2026 ↗
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 6,948,14626M $0.24 %as of Jun 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,911,76916.4M $0.43 %as of Jul 31, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 3,461,88812.9M $0.56 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,578,16410.8M $0.01 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 2,308,4929.3M $0.01 %as of May 31, 2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 1,359,78452.5M SEK0.05 %as of Mar 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 1,158,7114.7M $0.45 %as of May 29, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,136,2434.8M $0.04 %as of Jul 31, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 921,1663.4M $1.41 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 861,3663.2M $0.31 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 820,5883.4M $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 785,7472.9M $0.23 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 770,9372.9M $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 722,6582.7M $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 640,6892.4M $0.88 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 626,6712.6M $0.01 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 590,00622.8M SEK0.02 %as of Mar 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 589,0902.2M $0.06 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 554,7932.2M $0.07 %as of May 31, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 537,4122M $0.38 %as of Jun 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 486,9232M $0.24 %as of May 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 414,5991.6M $0.18 %as of Jun 30, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 395,1211.7M $0.48 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 353,6201.5M $0.36 %as of Jul 31, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 343,6101.4M $0.42 %as of Jul 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 337,16313M SEK0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 332,8861.4M $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 318,0001.3M $0.13 %as of Jul 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 307,0801.3M $0.08 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 304,5361.1M $0.01 %as of Jun 30, 2026 ↗
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 274,4151M $0.09 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 259,555969.5K $0.28 %as of Jun 30, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 238,017958.3K $0.01 %as of May 29, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 225,0188.7M SEK0.02 %as of Mar 31, 2026 ↗
TCW Global Real Estate Fund TCW FUNDS INC 222,923934.5K $2.96 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 205,137825.9K $0.01 %as of May 31, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 167,971706.7K $0.03 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 159,607670.3K $0.18 %as of Jul 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 158,348665K $0.21 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 157,643660.8K $0.02 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 153,209643.4K $0.09 %as of Jul 31, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 139,213520.2K $0.25 %as of Jun 30, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 134,388502.8K $0.08 %as of Jun 30, 2026 ↗
Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB 117,5784.5M SEK0.22 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 116,461489.1K $0.01 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 107,612401.9K $0.02 %as of Jun 30, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 105,583425.1K $0.02 %as of May 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 94,306396.1K $0.09 %as of Jul 31, 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 81,383341.8K $0.61 %as of Jul 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 75,4962.9M SEK0.05 %as of Mar 31, 2026 ↗
Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST 71,832301.7K $0.10 %as of Jul 31, 2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 63,1682.4M SEK0.15 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 62,897264.1K $0.02 %as of Jul 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 57,176240.1K $0.00 %as of Jul 31, 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 55,182206.4K $0.24 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 48,131194.3K $0.02 %as of May 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 47,652200.5K $0.02 %as of Jul 31, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 46,526174.3K $0.32 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 44,793188.3K $0.03 %as of Jul 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 44,504166.8K $0.01 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 43,339162.1K $0.01 %as of Jun 30, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 43,017160.9K $0.10 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 38,132142.4K $0.01 %as of Jun 30, 2026 ↗
Thrivent International Large Cap ETF Thrivent ETF Trust 36,253135.5K $0.02 %as of Jun 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 35,664143.6K $0.20 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 32,929138.3K $0.01 %as of Jul 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 28,2621.1M SEK0.01 %as of Mar 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 27,302114.8K $0.04 %as of Jul 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 27,000113.4K $0.05 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 25,73696.1K $0.00 %as of Jun 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 21,47380.5K $0.19 %as of Jun 30, 2026 ↗
NYLIM Candriam International Equity ETF NYLIM ETF Trust 19,78883.2K $0.03 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 17,63271.2K $0.01 %as of May 29, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 15,90466.9K $0.01 %as of Jul 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 15,29257.2K $0.01 %as of Jun 30, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 11,296436.3K SEK0.02 %as of Mar 31, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 8,32431.1K $0.16 %as of Jun 30, 2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 4,90018.3K $0.00 %as of Jun 30, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 3,74314K $0.01 %as of Jun 30, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 3,51313.1K $0.02 %as of Jun 30, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 3,13913.2K $0.02 %as of Jul 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 1,9107.7K $0.01 %as of May 29, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND 1,8227.3K $0.03 %as of May 31, 2026 ↗
Russell Investments Global Real Estate ETF Russell Investments Exchange Traded Funds 1,6716.2K $0.31 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1,61662.4K SEK0.00 %as of Mar 31, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 1,5966.7K $0.01 %as of Jul 31, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 6462.7K $0.01 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
TCW Global Real Estate Fund TCW FUNDS INC 2.96 %as of Jul 31, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 1.41 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.90 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.88 %as of Jun 30, 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 0.61 %as of Jul 31, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 0.56 %as of Jun 30, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.48 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.45 %as of May 29, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.43 %as of Jul 31, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 0.42 %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
2026Q380-469,290,104-4.8 %
2026Q284-572,797,607-5.6 %
2026Q189-1477,140,580-11.3 %
2025Q4103+487,004,958+7.8 %
2025Q399080,714,978-5.9 %
2025Q299-185,816,376-10.2 %
2025Q1100-8195,587,651-12.9 %
2024Q4181-6109,733,145-2.8 %
2024Q3187-10112,941,422-4.7 %
2024Q2197+12118,487,903+31.6 %
2024Q1185-2390,068,445-23.0 %
2023Q4208117,040,625
Cite this page

Titelia. "Funds holding Dexus". https://titelia.com/en/stocks/dexus-AU000000DXS1