Titelia

Funds holding Vicinity Ltd

ISIN AU000000VCX7 · Australia

Fund holders
195
Of which ETFs
45 150 other funds
Value held
≈ 591.8M $ 566.8M $ · 237.6M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 57,758,113108.5M $0.02 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 38,233,51968.1M $0.02 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,897,66650.6M $1.51 %as of Jul 31, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 14,716,53226.8M $0.03 %as of May 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 14,373,80127M $0.70 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 11,055,55720.8M $0.31 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9,388,07017.6M $0.02 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 8,460,25315.4M $0.02 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 7,713,59314.5M $0.02 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 6,292,90796.1M SEK0.01 %as of Mar 31, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 6,287,67511.2M $1.35 %as of Jun 30, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 6,153,86811.6M $0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 4,754,2398.5M $0.02 %as of Jun 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 4,224,7157.7M $0.74 %as of May 29, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,182,8637.9M $0.06 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 4,173,3957.4M $0.03 %as of Jun 30, 2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 4,032,3277.2M $0.55 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 3,380,9536M $0.24 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,158,9845.9M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 2,918,6025.2M $0.42 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2,841,6015.1M $0.00 %as of Jun 30, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 2,653,6725M $0.03 %as of Jul 31, 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 2,586,4804.9M $0.30 %as of Jul 31, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 2,522,5254.5M $0.03 %as of Jun 30, 2026 ↗
International Value Fund American Century World Mutual Funds, Inc. 2,426,4564.4M $0.33 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 2,356,0354.2M $1.54 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2,303,9454.3M $0.02 %as of Jul 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 2,216,8434.2M $0.06 %as of Jul 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 2,206,6184M $0.49 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 2,052,6983.7M $0.12 %as of May 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 2,047,2353.8M $0.02 %as of Jul 31, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 2,007,3303.8M $0.89 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 2,005,23730.6M SEK0.02 %as of Mar 31, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 1,982,8903.5M $0.68 %as of Jun 30, 2026 ↗
Nuveen International Responsible Equity Fund TIAA-CREF Funds 1,919,7083.6M $0.19 %as of Jul 31, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 1,794,4513.4M $0.30 %as of Jul 31, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 1,650,5793.1M $0.03 %as of Jul 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 1,542,4192.7M $0.32 %as of Jun 30, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 1,535,6962.8M $0.03 %as of May 29, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 1,515,67323.1M SEK0.04 %as of Mar 31, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 1,356,4572.4M $0.09 %as of Jun 30, 2026 ↗
International Equity Index Fund Northern Funds 1,196,7222.1M $0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1,191,1752.2M $0.02 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 1,164,8012.1M $0.04 %as of May 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 1,157,89017.7M SEK0.04 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,140,1402M $0.02 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,117,1292.1M $0.03 %as of Jul 31, 2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 975,5641.8M $0.68 %as of May 31, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 848,9181.6M $0.46 %as of Jul 31, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 823,4241.5M $1.34 %as of Jun 30, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 819,18612.5M SEK0.19 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 797,8591.4M $0.02 %as of May 31, 2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 797,4751.4M $1.15 %as of Jun 30, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 796,5871.4M $0.08 %as of Jun 30, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 735,2311.3M $0.03 %as of Jun 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 717,58311M SEK0.01 %as of Mar 31, 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 707,9121.3M $1.18 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 694,1081.3M $0.35 %as of Jul 31, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 646,2041.2M $0.12 %as of May 31, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 634,6791.1M $0.03 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 627,0421.1M $0.01 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 624,9341.1M $0.01 %as of Jun 30, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 614,0051.1M $0.96 %as of May 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 599,9111.1M $0.10 %as of Jun 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 587,9801.1M $0.35 %as of Jul 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 562,4378.6M SEK0.03 %as of Mar 31, 2026 ↗
LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 546,626974K $0.03 %as of Jun 30, 2026 ↗
JNL International Index Fund JNL Series Trust 541,274966.6K $0.03 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 533,0971M $0.14 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 527,836943.5K $0.03 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 511,548928.6K $0.02 %as of May 31, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 490,871874.2K $0.13 %as of Jun 30, 2026 ↗
Avanza Global Avanza Fonder AB 478,9157.3M SEK0.02 %as of Mar 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 468,561850.6K $0.03 %as of May 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 461,720866.1K $0.03 %as of Jul 31, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 456,263857.5K $0.03 %as of Jul 31, 2026 ↗
Venerable International Equity Fund Venerable Variable Insurance Trust 451,887804.8K $0.43 %as of Jun 30, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 440,406829K $0.04 %as of Jul 31, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 440,155786.7K $0.13 %as of Jun 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 425,369799.4K $0.02 %as of Jul 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 421,991751.9K $0.01 %as of Jun 30, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 410,971731.9K $0.03 %as of Jun 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 403,484718.9K $0.03 %as of Jun 30, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 375,6165.7M SEK0.04 %as of Mar 31, 2026 ↗
International Equities Index Fund VALIC Co I 374,912681.8K $0.03 %as of May 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 337,978635.2K $0.14 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 334,228597.4K $0.04 %as of Jun 30, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 333,111593.2K $0.03 %as of Jun 30, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 328,834596.9K $0.07 %as of May 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 323,9594.9M SEK0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 311,954557.6K $0.03 %as of Jun 30, 2026 ↗
First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III 311,471587.4K $0.36 %as of Jul 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 306,642546.4K $0.03 %as of Jun 30, 2026 ↗
Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB 302,8534.6M SEK0.42 %as of Mar 31, 2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 289,234543.6K $1.50 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 286,901539.2K $0.08 %as of Jul 31, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 277,971495.4K $0.03 %as of Jun 30, 2026 ↗
International Socially Responsible Fund VALIC Co I 260,754474.2K $0.09 %as of May 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 257,934459.6K $0.02 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 238,899449.6K $0.11 %as of Jul 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
ETFB Green SRI REITs ETF ETF Series Solutions 3.08 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1.54 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.51 %as of Jul 31, 2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 1.50 %as of Jul 31, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 1.35 %as of Jun 30, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 1.34 %as of Jun 30, 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 1.18 %as of Jun 30, 2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1.15 %as of Jun 30, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 0.96 %as of May 31, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 0.89 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3168-11307,863,565-0.5 %
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