Funds holding Precinct Properties Group
ISIN NZAPTE0001S3 · New Zealand
- Fund holders
- 25
- Of which ETFs
- 13 12 other funds
- Value held
- ≈ 48.9M $ 48.7M $ · 1.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 23,827,649 | 14.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 16,532,178 | 9.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,726,972 | 8.5M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,643,706 | 4.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 3,558,765 | 2.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 3,517,758 | 2.2M $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares MSCI New Zealand ETF iShares Trust | 2,512,692 | 1.5M $ | 2.07 % | as of May 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 2,026,131 | 1.2M $ | 0.12 % | as of May 29, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,891,528 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,403,036 | 869.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 863,964 | 511.1K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 811,679 | 497.9K $ | 0.06 % | as of May 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 804,601 | 496.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 353,730 | 217K $ | 0.00 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 305,403 | 1.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 271,703 | 168.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 256,837 | 157.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 194,544 | 120.5K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 125,122 | 77.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 72,116 | 42.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 62,372 | 38.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 34,796 | 20.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fundamentals First ETF Mason Capital Fund Trust | 28,440 | 16.8K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 9,785 | 6.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 31 | 19.1 $ | as of Jul 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI New Zealand ETF iShares Trust | 2.07 % | as of May 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.25 % | as of Jul 31, 2026 ↗ |
| Fundamentals First ETF Mason Capital Fund Trust | 0.24 % | as of Jun 30, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 0.15 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.12 % | as of May 29, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 0.10 % | as of Jun 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 0.06 % | as of May 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 0.05 % | as of Jul 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 0.05 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 24 | 0 | 79,530,135 | +5.7 % |
| 2026Q2 | 24 | +2 | 75,245,034 | +2.3 % |
| 2026Q1 | 22 | -1 | 73,546,643 | +11.2 % |
| 2025Q4 | 23 | 0 | 66,143,322 | +8.1 % |
| 2025Q3 | 23 | -1 | 61,199,858 | +1.6 % |
| 2025Q2 | 24 | +1 | 60,237,600 | -2.9 % |
| 2025Q1 | 23 | +1 | 62,027,655 | +4.3 % |
| 2024Q4 | 22 | -3 | 59,485,718 | -10.8 % |
| 2024Q3 | 25 | +1 | 66,721,686 | +2.2 % |
| 2024Q2 | 24 | +6 | 65,256,883 | +88.8 % |
| 2024Q1 | 18 | -6 | 34,563,733 | -46.7 % |
| 2023Q4 | 24 | 64,894,408 |
Cite this page
Titelia. "Funds holding Precinct Properties Group". https://titelia.com/en/stocks/precinct-properties-group-NZAPTE0001S3