Titelia

Funds holding Vicinity Ltd

ISIN AU000000VCX7 · Australia

Fund holders
206
Of which ETFs
48 158 other funds
Value held
541M $ 237.6M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 56,670,801103.1M $0.02 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 37,179,14160.7M $0.02 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,913,12348.9M $1.49 %as of Apr 30, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 14,261,25324.9M $0.03 %as of Feb 28, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13,815,74125.1M $0.64 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 10,485,67619.1M $0.30 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,980,77016.3M $0.02 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 8,015,16914M $0.02 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 7,427,77813.5M $0.02 %as of Apr 30, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 7,018,90011.4M $0.24 %as of Mar 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 6,292,90796.1M SEK0.01 %as of Mar 31, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 6,153,86811.2M $0.03 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 4,759,0477.6M $0.02 %as of Mar 31, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 4,639,1878.4M $0.80 %as of Apr 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,232,9177.7M $0.06 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 3,972,2116.9M $0.64 %as of Feb 27, 2026 ↗
iShares MSCI Pacific ex Japan ETF iShares, Inc. 3,561,2456.2M $0.29 %as of Feb 28, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 3,145,7525.1M $0.23 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,921,8165.3M $0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2,900,9754.7M $0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 2,850,8854.6M $0.40 %as of Mar 31, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 2,811,7314.6M $0.56 %as of Mar 31, 2026 ↗
International Value Fund American Century World Mutual Funds, Inc. 2,731,5874.8M $0.34 %as of Feb 28, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 2,522,5254.1M $0.03 %as of Mar 31, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 2,496,8174.5M $0.03 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 2,373,4873.8M $1.44 %as of Mar 31, 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 2,343,9024.2M $0.29 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 2,158,0103.8M $0.11 %as of Feb 28, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2,083,9743.8M $0.02 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 2,005,23730.6M SEK0.02 %as of Mar 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1,990,4613.6M $0.02 %as of Apr 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 1,927,2973.4M $0.43 %as of Feb 28, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 1,926,5113.1M $0.67 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 1,897,7213.5M $0.24 %as of Apr 30, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 1,808,3243.3M $0.85 %as of Apr 30, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 1,582,5542.9M $0.03 %as of Apr 30, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 1,559,8232.7M $0.03 %as of Feb 27, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 1,515,67323.1M SEK0.04 %as of Mar 31, 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 1,506,0352.7M $1.13 %as of Apr 30, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 1,492,8322.6M $0.86 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 1,461,8732.6M $0.05 %as of Feb 28, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 1,460,4682.4M $0.24 %as of Mar 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 1,414,8772.3M $0.01 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,365,3022.2M $0.02 %as of Mar 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 1,297,5162.1M $0.31 %as of Mar 31, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 1,235,4002M $0.09 %as of Mar 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 1,157,89017.7M SEK0.04 %as of Mar 31, 2026 ↗
International Equity Index Fund Northern Funds 1,150,2211.9M $0.03 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,140,1401.8M $0.02 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,087,9072M $0.03 %as of Apr 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1,078,5642M $0.02 %as of Apr 30, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,068,8491.9M $0.52 %as of Apr 30, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 981,4621.6M $0.10 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 819,18612.5M SEK0.19 %as of Mar 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 806,3931.4M $0.05 %as of Feb 28, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 788,2221.4M $0.02 %as of Feb 28, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 782,3611.3M $0.01 %as of Mar 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 735,2311.2M $0.03 %as of Mar 31, 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 721,7851.2M $1.16 %as of Mar 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 717,58311M SEK0.01 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 670,6111.2M $0.34 %as of Apr 30, 2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 646,8731.1M $0.32 %as of Feb 28, 2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 614,2071M $0.09 %as of Mar 31, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 577,875942.7K $0.03 %as of Mar 31, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 575,9211M $0.32 %as of Feb 28, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 562,4378.6M SEK0.03 %as of Mar 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 561,0761M $0.34 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 551,393899.5K $0.29 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 547,460954.3K $0.02 %as of Feb 28, 2026 ↗
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 546,626891.8K $0.03 %as of Mar 31, 2026 ↗
JNL International Index Fund JNL Series Trust 541,274880.7K $0.03 %as of Mar 31, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 523,996854.8K $0.91 %as of Mar 31, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 520,474846.9K $0.47 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 503,036806.2K $0.03 %as of Mar 31, 2026 ↗
Venerable International Equity Fund Venerable Variable Insurance Trust 499,769810.8K $0.44 %as of Mar 31, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 485,927778.8K $0.12 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 484,988881.9K $0.12 %as of Apr 30, 2026 ↗
Avanza Global Avanza Fonder AB 478,9157.3M SEK0.02 %as of Mar 31, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 458,620744.1K $0.04 %as of Mar 31, 2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 446,742807.3K $1.13 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 422,976768.1K $0.03 %as of Apr 30, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 416,419725.9K $0.62 %as of Feb 28, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 402,030731.1K $0.02 %as of Apr 30, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 397,679648.8K $0.11 %as of Mar 31, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 396,345720.7K $0.03 %as of Apr 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 384,921628K $0.03 %as of Mar 31, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 375,6165.7M SEK0.04 %as of Mar 31, 2026 ↗
International Equities Index Fund VALIC Co I 374,912653.7K $0.03 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 364,828595.2K $0.01 %as of Mar 31, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 362,734591.8K $0.56 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 359,680586.8K $0.01 %as of Mar 31, 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 347,846627.7K $0.04 %as of Apr 30, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 333,111540.4K $0.03 %as of Mar 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 328,112596.7K $0.13 %as of Apr 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 323,9594.9M SEK0.01 %as of Mar 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 312,758501.2K $0.04 %as of Mar 31, 2026 ↗
Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB 302,8534.6M SEK0.42 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 302,762527.7K $0.01 %as of Feb 28, 2026 ↗
First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III 302,642550.3K $0.36 %as of Apr 30, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 293,257511.9K $0.05 %as of Feb 28, 2026 ↗

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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.

FundWeight in fund
ETFB Green SRI REITs ETF ETF Series Solutions 3.10 %as of Apr 30, 2026 ↗
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 2.39 %as of Jan 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.49 %as of Apr 30, 2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 1.48 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1.44 %as of Mar 31, 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 1.16 %as of Mar 31, 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 1.13 %as of Apr 30, 2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 1.13 %as of Apr 30, 2026 ↗
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 1.02 %as of Mar 31, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 0.91 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2179+5309,459,125+2.2 %
2026Q1174-6302,925,964-13.7 %
2025Q4180-2351,166,549-1.6 %
2025Q3182+8356,955,512+1.4 %
2025Q21740352,060,730-0.6 %
2025Q1174-5354,072,854+0.8 %
2024Q4179-2351,149,683+0.7 %
2024Q3181-2348,872,667+1.0 %
2024Q2183+4345,296,880+32.6 %
2024Q1179-24260,360,310-25.7 %
2023Q4203350,186,921
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Titelia. "Funds holding Vicinity Ltd". https://titelia.com/en/stocks/vicinity-ltd-AU000000VCX7