Titelia

Funds holding Growthpoint Properties Ltd

ISIN ZAE000179420 · South Africa · LEI 37890019DD1E46632291

Fund holders
63
Of which ETFs
26 37 other funds
Value held
≈ 304.6M $ 302.7M $ · 18.1M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 50,292,06853.8M $0.01 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 47,912,20851.2M $0.03 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 35,125,41436.2M $0.02 %as of May 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,482,16725.1M $0.75 %as of Jul 31, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 20,651,11721.7M $1.22 %as of Jun 30, 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 14,700,29115.5M $0.40 %as of Jun 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12,524,05713.4M $0.35 %as of Jul 31, 2026 ↗
iShares Global REIT ETF iShares Trust 9,218,6819.9M $0.19 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,885,7998.4M $0.01 %as of Jul 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 7,077,8717.6M $0.20 %as of Jul 31, 2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 4,714,7315M $0.18 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4,575,2704.9M $0.01 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3,937,4624.1M $0.03 %as of May 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 2,910,8873M $0.29 %as of May 29, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 2,760,0292.9M $0.02 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,719,7242.9M $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 2,531,0612.7M $0.21 %as of Jun 30, 2026 ↗
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds 2,425,9632.6M $1.58 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2,373,8682.5M $0.00 %as of Jun 30, 2026 ↗
Driehaus International Small Cap Growth Fund Driehaus Mutual Funds 2,094,5012.2M $0.71 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 2,051,7732.2M $0.79 %as of Jun 30, 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 2,009,56618.1M SEK0.06 %as of Mar 31, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,966,2242.1M $0.49 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,885,3032M $0.01 %as of Jul 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,749,7301.8M $0.02 %as of May 31, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 1,718,6361.8M $0.35 %as of Jun 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 1,671,8091.7M $0.21 %as of May 31, 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 1,511,6471.6M $0.66 %as of Jun 30, 2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 1,449,3671.5M $0.08 %as of Jul 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 1,260,5391.3M $0.16 %as of Jun 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1,025,1091.1M $0.01 %as of Jul 31, 2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 991,6991M $0.88 %as of Jun 30, 2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 965,6991M $0.17 %as of Jun 30, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 769,802823.8K $1.23 %as of Jul 31, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 768,500810.6K $0.05 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 743,716766.4K $0.19 %as of May 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 731,511769.9K $0.01 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 610,203631K $0.01 %as of May 31, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 590,542632K $0.16 %as of Jul 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 455,708481K $0.08 %as of Jun 30, 2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 426,064440.8K $0.05 %as of May 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 371,764397.6K $0.01 %as of Jul 31, 2026 ↗
VanEck Africa Index ETF VanEck ETF Trust 267,350281.4K $0.28 %as of Jun 30, 2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 240,845257.8K $0.69 %as of Jul 31, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 234,360250.8K $0.02 %as of Jul 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 215,166221.7K $0.30 %as of May 31, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 208,600223.1K $0.11 %as of Jul 31, 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 157,951169K $0.05 %as of Jul 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 119,567125.9K $0.01 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 115,632123.7K $0.05 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 101,524105K $0.04 %as of May 31, 2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 88,80093.7K $0.06 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 83,38387.8K $0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 70,88675.7K $0.02 %as of Jul 31, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 52,79654.5K $0.03 %as of May 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 43,91646.2K $0.03 %as of Jun 30, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 34,15736.5K $0.02 %as of Jul 31, 2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 24,77926.5K $0.11 %as of Jul 31, 2026 ↗
Lazard Real Assets Portfolio LAZARD FUNDS INC 19,31720.3K $0.32 %as of Jun 30, 2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 18,24819.2K $0.03 %as of Jun 30, 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 11,85412.5K $0.01 %as of Jun 30, 2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 8,8709.3K $0.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 3,3573.5K $0.04 %as of Jun 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds 1.58 %as of Jun 30, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 1.23 %as of Jul 31, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 1.22 %as of Jun 30, 2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 0.88 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.79 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.75 %as of Jul 31, 2026 ↗
Driehaus International Small Cap Growth Fund Driehaus Mutual Funds 0.71 %as of Jun 30, 2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 0.69 %as of Jul 31, 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 0.66 %as of Jun 30, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.49 %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
2026Q362-6285,749,872+0.6 %
2026Q268+4284,028,481-1.0 %
2026Q164+1286,816,653-4.3 %
2025Q463+4299,638,391+0.3 %
2025Q359+5298,627,525+2.0 %
2025Q254+4292,769,719+12.8 %
2025Q150+3259,627,467+3.6 %
2024Q447+4250,635,469+2.0 %
2024Q343-2245,670,980+3.6 %
2024Q245-1237,139,643+79.4 %
2024Q146-47132,204,887-64.0 %
2023Q493367,650,569
Cite this page

Titelia. "Funds holding Growthpoint Properties Ltd". https://titelia.com/en/stocks/growthpoint-properties-ltd-ZAE000179420