Funds holding Nexity SA
56 funds declare a position · 26 ETFs and 30 other funds · 71.3M $ · FR0010112524
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,317,819 | 23M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 713,365 | 7.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 3 | Avantis International Small Cap Value ETF American Century ETF Trust | 448,357 | 5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 4 | Pzena International Small Cap Value Fund Advisors Series Trust | 436,404 | 4.9M $ | 2.18 % | as of Feb 28, 2026 · Original filing |
| 5 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 464,149 | 4.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 6 | iShares Core MSCI EAFE ETF iShares Trust | 355,528 | 3.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 7 | Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 274,877 | 3.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 8 | Dimensional International Small Cap Value ETF Dimensional ETF Trust | 196,097 | 1.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 9 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 194,443 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 10 | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 172,067 | 1.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 11 | iShares MSCI EAFE Small-Cap ETF iShares Trust | 168,660 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 12 | THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 140,543 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 13 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 118,990 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 14 | Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 102,754 | 1.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 15 | Dimensional International Small Cap ETF Dimensional ETF Trust | 101,927 | 1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 16 | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 92,747 | 920.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 17 | iShares Core MSCI Total International Stock ETF iShares Trust | 79,541 | 789.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 18 | Avantis International Equity ETF American Century ETF Trust | 52,705 | 592.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 19 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 59,759 | 590.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 20 | iShares Core MSCI Europe ETF iShares Trust | 50,966 | 505.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 21 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 50,437 | 500.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 22 | Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 48,896 | 485.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 23 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 43,437 | 429K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 24 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 37,908 | 376.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 25 | iShares Core MSCI International Developed Markets ETF iShares Trust | 36,950 | 366.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 26 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 31,903 | 315.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 27 | State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 27,708 | 253.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 28 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 25,248 | 234.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 29 | Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 18,528 | 208.1K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 30 | Avantis International Small Cap Value Fund American Century ETF Trust | 16,608 | 186.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 31 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,546 | 134.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 32 | Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 12,023 | 118.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 33 | iShares International Small-Cap Equity Factor ETF iShares Trust | 11,869 | 117.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 34 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 11,675 | 115.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 35 | Global Real Estate Index Fund Northern Funds | 11,929 | 111.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 36 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 8,578 | 96.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 37 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 9,181 | 91.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 38 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9,699 | 89.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 39 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,009 | 89.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 40 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,560 | 65.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 41 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,314 | 62.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 42 | Avantis International Small Cap Equity ETF American Century ETF Trust | 5,073 | 57K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 43 | Wilmington Real Asset Fund Wilmington Funds | 5,635 | 55.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 44 | Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 5,941 | 55.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 45 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,495 | 54.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 46 | iShares MSCI Europe Small-Cap ETF iShares Trust | 4,927 | 48.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 47 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 4,857 | 48K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 48 | iShares MSCI World Small-Cap ETF iShares Trust | 4,125 | 46.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 49 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,128 | 38.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 50 | Avantis International Equity Fund American Century ETF Trust | 2,710 | 30.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 51 | Avantis Responsible International Equity ETF American Century ETF Trust | 1,865 | 21K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 52 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,950 | 19.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 53 | International Small Company Trust John Hancock Variable Insurance Trust | 1,974 | 18.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 54 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,749 | 16K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 55 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,539 | 14.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 56 | Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 320 | 3.6K $ | 0.00 % | as of Feb 27, 2026 · Original filing |