Funds holding Vicat SACA
80 funds declare a position · 27 ETFs and 53 other funds · 281.4M $ · FR0000031775
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,439,831 | 105.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 272,967 | 19.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 225,111 | 15.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 191,022 | 13.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Value ETF American Century ETF Trust | 158,737 | 13.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 149,018 | 10.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 115,460 | 8.2M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 106,149 | 7.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 101,807 | 7.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 100,090 | 7.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 79,141 | 5.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 77,527 | 5.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 62,339 | 4.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 57,666 | 4.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 53,949 | 3.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 55,481 | 3.9M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 43,095 | 3.1M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 34,829 | 2.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 32,542 | 2.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 37,993 | 2.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 37,380 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 29,611 | 2.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| International Small Cap Portfolio Bernstein Fund Inc | 28,629 | 2.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 29,366 | 2.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 28,423 | 2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 27,632 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 25,346 | 1.9M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 19,222 | 1.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 17,224 | 1.2M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 16,570 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,931 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 13,850 | 974.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 13,442 | 949.2K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 12,300 | 868.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Value Fund American Century ETF Trust | 10,201 | 855K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 10,912 | 796.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 10,825 | 764.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 9,663 | 680.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 8,000 | 583.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 7,287 | 514.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 7,011 | 511.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 6,816 | 479.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| State Street International Stock Selection Fund SSGA FUNDS | 5,470 | 460.2K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,500 | 459K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 6,414 | 452.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,082 | 358.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 4,557 | 321.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 4,473 | 315K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 4,213 | 302.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 4,204 | 296.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 4,115 | 295.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 3,936 | 287.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,900 | 283.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 3,899 | 275.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 3,672 | 268K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 3,638 | 265.5K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,357 | 237.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 2,703 | 226.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 2,720 | 198.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 2,680 | 189.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,078 | 174.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,860 | 135.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 1,902 | 134.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 1,866 | 133.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,500 | 125.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 1,376 | 115.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 998 | 72.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 988 | 72.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 942 | 68.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 783 | 56.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 688 | 48.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 668 | 47K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| M International Equity Fund M FUND INC | 602 | 43.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 600 | 42.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 430 | 30.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 267 | 19.5K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 256 | 18.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 158 | 13.3K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS | 153 | 12.9K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 21 | 1.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |