Titelia

Funds holding Dexus

ISIN AU000000DXS1 · Australia

Fund holders
94
Of which ETFs
22 72 other funds
Value held
317.1M $ 108.5M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 15,646,20870.6M $0.01 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 10,211,07342.1M $0.01 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,100,53832M $0.98 %as of Apr 30, 2026 ↗
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 6,948,14628.6M $0.33 %as of Mar 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,801,01517.1M $0.44 %as of Apr 30, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 2,737,13911.3M $0.55 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,477,00711.2M $0.01 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 2,243,25810.7M $0.02 %as of Feb 28, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 1,934,3007.9M $0.17 %as of Mar 31, 2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 1,359,78452.5M SEK0.05 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 1,218,3335M $0.52 %as of Mar 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,165,6835.3M $0.04 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 1,091,6935.2M $0.48 %as of Feb 27, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 808,0883.3M $0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 783,4583.2M $0.28 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 770,1563.5M $0.00 %as of Apr 30, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 768,8233.2M $1.39 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 722,6582.9M $0.01 %as of Mar 31, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 691,8922.9M $0.16 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 651,1282.6M $1.00 %as of Mar 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 610,3902.5M $0.07 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 590,00622.8M SEK0.02 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 563,0552.5M $0.01 %as of Apr 30, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 530,9212.2M $0.47 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 498,7202.4M $0.07 %as of Feb 28, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 488,8852.2M $0.53 %as of Apr 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 468,7002.2M $0.29 %as of Feb 28, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 397,2591.8M $0.48 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 391,5711.6M $0.10 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 386,3251.6M $0.51 %as of Mar 31, 2026 ↗
TCW Global Real Estate Fund TCW FUNDS INC 382,0571.7M $3.99 %as of Apr 30, 2026 ↗
Global Real Estate Index Fund Northern Funds 357,8871.5M $0.21 %as of Mar 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 337,16313M SEK0.03 %as of Mar 31, 2026 ↗
Domini Impact International Equity Fund Domini Investment Trust 307,8001.4M $0.14 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 306,8021.4M $0.13 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 304,5361.2M $0.01 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 295,2021.3M $0.01 %as of Apr 30, 2026 ↗
THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds 290,3021.3M $0.16 %as of Apr 30, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 287,3801.3M $0.39 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 263,7681.2M $0.05 %as of Apr 30, 2026 ↗
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 242,296982.4K $0.11 %as of Mar 31, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 232,164957.1K $0.17 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 227,8781M $0.10 %as of Apr 30, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 225,0188.7M SEK0.02 %as of Mar 31, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 214,911882.6K $0.48 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 205,647847.8K $0.05 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 205,137979.6K $0.02 %as of Feb 28, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 200,900906.3K $0.06 %as of Apr 30, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 181,132864.9K $0.03 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 159,607720K $0.20 %as of Apr 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 154,831698.5K $0.23 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 143,332645.7K $0.02 %as of Apr 30, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 137,318556.8K $0.09 %as of Mar 31, 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 135,266605.9K $0.04 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 128,896581.5K $0.08 %as of Apr 30, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 126,166519.2K $0.02 %as of Mar 31, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 121,013577.9K $0.49 %as of Feb 28, 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 111,215501.7K $0.01 %as of Apr 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 90,968410.4K $0.09 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 86,064411K $0.05 %as of Feb 28, 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 70,236316.8K $0.11 %as of Apr 30, 2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 63,1682.4M SEK0.15 %as of Mar 31, 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 58,914238.9K $0.27 %as of Mar 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 57,176257.9K $0.00 %as of Apr 30, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 55,360227.8K $0.30 %as of Mar 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 54,770245.3K $0.02 %as of Apr 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 44,793201.5K $0.03 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 44,287211.8K $0.02 %as of Feb 28, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 44,285182.3K $0.01 %as of Mar 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 40,542164.4K $0.01 %as of Mar 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 39,692163.4K $0.02 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 37,539154.8K $0.01 %as of Mar 31, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 36,684148.7K $0.09 %as of Mar 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 33,225158.7K $0.20 %as of Feb 28, 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 27,302122.8K $0.04 %as of Apr 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 27,000121.8K $0.06 %as of Apr 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 21,61188.9K $0.23 %as of Mar 31, 2026 ↗
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 18,06080.9K $0.03 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 17,63284.3K $0.01 %as of Feb 27, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 15,90471.2K $0.01 %as of Apr 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 15,54763K $0.01 %as of Mar 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 11,296436.3K SEK0.02 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 10,97449.5K $0.00 %as of Apr 30, 2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 4,90019.9K $0.00 %as of Mar 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 3,74315.2K $0.01 %as of Mar 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 3,13914.2K $0.02 %as of Apr 30, 2026 ↗
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 3,07012.6K $0.69 %as of Mar 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 1,9799.5K $0.02 %as of Feb 27, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 1,7367K $0.01 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1,61662.4K SEK0.00 %as of Mar 31, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 6102.8K $0.01 %as of Apr 30, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
TCW Global Real Estate Fund TCW FUNDS INC 3.99 %as of Apr 30, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 1.39 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1.00 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.98 %as of Apr 30, 2026 ↗
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 0.69 %as of Mar 31, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 0.55 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 0.53 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 0.52 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 0.51 %as of Mar 31, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 0.49 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

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