Funds holding NEXTDC Ltd
116 funds declare a position · 31 ETFs and 85 other funds · 609.1M $ · AU000000NXT8
Other lines from the same issuer : NEXTDC LTD (AU0000465775)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 11,039,435 | 114.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Global X Data Center & Digital Infrastructure ETF GLOBAL X FUNDS | 6,150,555 | 60.8M $ | 5.00 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 5,575,310 | 57.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 6,178,325 | 49.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 2,978,990 | 30.9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,744,727 | 18.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund Principal Funds, Inc | 1,650,776 | 17.1M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,406,393 | 13.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,337,297 | 13.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 1,209,038 | 12.5M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 1,556,269 | 12.4M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 1,084,104 | 11.1M $ | 2.81 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,068,169 | 11.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 827,074 | 8.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 777,144 | 8.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 760,181 | 7.9M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Value ETF Dimensional ETF Trust | 754,332 | 7.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Fund American Century Capital Portfolios, Inc. | 742,720 | 7.7M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 618,688 | 6.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Easterly Global Real Estate Fund James Alpha Funds Trust | 597,544 | 5.9M $ | 3.00 % | as of Feb 28, 2026 · Original filing |
| Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 728,098 | 5.8M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 550,383 | 5.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 714,671 | 5.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 535,456 | 5.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 539,688 | 5.3M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 649,301 | 5.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 467,077 | 4.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 459,273 | 4.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Vistashares Artificial Intelligence Supercycle ETF Tidal Trust III | 464,867 | 4.6M $ | 2.45 % | as of Feb 28, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 482,498 | 3.9M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 471,708 | 3.8M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 347,949 | 3.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 327,306 | 3.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 305,208 | 3M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 358,829 | 2.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 289,230 | 2.9M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 268,350 | 2.8M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 263,791 | 2.7M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| GLOBAL REAL ESTATE FUND VALIC Co I | 275,298 | 2.7M $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 236,146 | 2.5M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 231,742 | 2.4M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 289,195 | 2.3M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 220,024 | 2.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 211,640 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Pacific ETF iShares Trust | 205,177 | 2.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 266,029 | 2.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 240,861 | 1.9M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 184,322 | 1.9M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| iShares Global Tech ETF iShares Trust | 233,888 | 1.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 179,496 | 1.9M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 163,794 | 1.6M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. | 136,882 | 1.4M $ | 1.95 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 177,905 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nomura Real Estate Securities Fund IVY FUNDS | 170,807 | 1.4M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 129,396 | 1.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust | 121,490 | 1.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust | 154,020 | 1.2M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 109,292 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 112,993 | 1.1M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 105,309 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 105,393 | 1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 98,827 | 1M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 126,703 | 1M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| iShares International Developed Real Estate ETF iShares Trust | 89,416 | 928.1K $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 87,546 | 908.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund GuideStone Funds | 92,861 | 742.4K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 65,623 | 681.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 67,086 | 662K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 75,274 | 603.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| International Opportunities Fund VALIC Co I | 54,892 | 542.2K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 51,000 | 503.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 47,679 | 494.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 42,404 | 440.2K $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 52,740 | 421.7K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Dunham Real Estate Stock Fund Dunham Funds | 40,293 | 413.1K $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| Xtrackers Cybersecurity Select Equity ETF DBX ETF Trust | 39,268 | 388.4K $ | 5.70 % | as of Feb 27, 2026 · Original filing |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 37,395 | 369K $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 34,743 | 355.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 33,865 | 351.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 42,583 | 339.4K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 30,764 | 319.3K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 38,588 | 308.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 37,138 | 296.9K $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 26,975 | 280K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 35,586 | 275.9K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,002 | 269.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 33,393 | 266.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Global Real Estate Fund Northern Funds | 31,476 | 252.3K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 25,469 | 251.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 23,586 | 232.8K $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 26,740 | 214.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,485 | 212.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 19,338 | 201.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,470 | 179.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 22,429 | 179.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 16,898 | 175.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 16,793 | 174.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 21,755 | 174.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| WisdomTree New Economy Real Estate Fund WisdomTree Trust | 22,326 | 173.1K $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 13,056 | 128.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| BlackRock Managed Income Fund BlackRock Funds II | 14,455 | 115.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 11,013 | 107.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Themes Cybersecurity ETF Themes ETF Trust | 13,510 | 105.5K $ | 4.59 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 13,050 | 104.6K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 10,174 | 104.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 10,016 | 102.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND Commonwealth International Series Trust | 7,000 | 72.7K $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 6,473 | 67.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 7,599 | 60.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 6,084 | 60.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 4,425 | 45.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 3,882 | 38.4K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 3,575 | 37.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 3,123 | 32.4K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| E*TRADE No Fee International Index Fund E Trade Trust | 1,632 | 16.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| M International Equity Fund M FUND INC | 1,909 | 15.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |