Funds holding Precinct Properties Group
ISIN NZAPTE0001S3 · New Zealand
- Fund holders
- 25
- Of which ETFs
- 13 12 other funds
- Value held
- 46M $ 1.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 21,705,776 | 13.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 16,033,329 | 9.5M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,872,882 | 8.4M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,261,550 | 3.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 3,357,767 | 2.2M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 3,240,227 | 2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI New Zealand ETF iShares Trust | 2,419,881 | 1.6M $ | 2.15 % | as of Feb 28, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,969,178 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 1,845,195 | 1.2M $ | 0.11 % | as of Feb 27, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,063,052 | 647.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 828,604 | 489.2K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 549,446 | 360.9K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 487,128 | 295.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 455,803 | 299.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 353,730 | 232.3K $ | 0.00 % | as of Feb 28, 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 | 165.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 199,799 | 121.6K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 122,587 | 74.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 71,764 | 42.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 63,989 | 38.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 35,020 | 20.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fundamentals First ETF Mason Capital Fund Trust | 28,440 | 16.9K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 8,153 | 5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 31 | 18.8 $ | as of Apr 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI New Zealand ETF iShares Trust | 2.15 % | as of Feb 28, 2026 ↗ |
| Fundamentals First ETF Mason Capital Fund Trust | 0.27 % | as of Mar 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.26 % | as of Apr 30, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 0.14 % | as of Apr 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.11 % | as of Feb 27, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 0.11 % | as of Mar 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 0.05 % | as of Apr 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 0.05 % | as of Mar 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 0.05 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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