Funds holding Vicinity Ltd
206 funds declare a position · 48 ETFs and 158 other funds · 541M $· 237.6M SEK · AU000000VCX7
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 56,670,801 | 103.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 2 | AP7 Aktiefond Sjunde AP-fonden | 6,292,907 | 96.1M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 37,179,141 | 60.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 4 | DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,913,123 | 48.9M $ | 1.49 % | as of Apr 30, 2026 · Original filing |
| 5 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 2,005,237 | 30.6M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 13,815,741 | 25.1M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 7 | Fidelity International Index Fund Fidelity Concord Street Trust | 14,261,253 | 24.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 8 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 1,515,673 | 23.1M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 9 | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 10,485,676 | 19.1M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 10 | Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 1,157,890 | 17.7M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,980,770 | 16.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 12 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 8,015,169 | 14M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 13 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 7,427,778 | 13.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 14 | Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 819,186 | 12.5M SEK | 0.19 % | as of Mar 31, 2026 · Original filing |
| 15 | DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 7,018,900 | 11.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 16 | Nuveen International Equity Index Fund TIAA-CREF Funds | 6,153,868 | 11.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 17 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 717,583 | 11M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 18 | Skandia Global Exponering Skandia Fonder AB | 562,437 | 8.6M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 19 | PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 4,639,187 | 8.4M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 20 | VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,232,917 | 7.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 21 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 4,759,047 | 7.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 22 | Avanza Global Avanza Fonder AB | 478,915 | 7.3M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 23 | Xtrackers International Real Estate ETF DBX ETF Trust | 3,972,211 | 6.9M $ | 0.64 % | as of Feb 27, 2026 · Original filing |
| 24 | iShares MSCI Pacific ex Japan ETF iShares, Inc. | 3,561,245 | 6.2M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 25 | KPA Blandfond Swedbank Robur Fonder AB | 375,616 | 5.7M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 26 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,921,816 | 5.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 27 | AQR Style Premia Alternative Fund AQR Funds | 3,145,752 | 5.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 28 | Storebrand Global All Countries Storebrand Asset Management AS | 323,959 | 4.9M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 29 | International Value Fund American Century World Mutual Funds, Inc. | 2,731,587 | 4.8M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 30 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,900,975 | 4.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 31 | Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB | 302,853 | 4.6M SEK | 0.42 % | as of Mar 31, 2026 · Original filing |
| 32 | State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 2,850,885 | 4.6M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 33 | CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 2,811,731 | 4.6M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 34 | Schwab International Index Fund SCHWAB CAPITAL TRUST | 2,496,817 | 4.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 35 | Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 2,343,902 | 4.2M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 36 | iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 2,522,525 | 4.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 37 | State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 2,373,487 | 3.8M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 38 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 2,083,974 | 3.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 39 | Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 2,158,010 | 3.8M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 40 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,990,461 | 3.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 41 | Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 1,897,721 | 3.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 42 | Avantis Real Estate ETF American Century ETF Trust | 1,927,297 | 3.4M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 43 | FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 1,808,324 | 3.3M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 44 | Lysa Global Equity Focus Lysa Fonder AB | 208,837 | 3.2M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 45 | Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 1,926,511 | 3.1M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 46 | Fidelity SAI International Index Fund Fidelity Salem Street Trust | 1,582,554 | 2.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 47 | PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 1,506,035 | 2.7M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| 48 | Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 1,559,823 | 2.7M $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 49 | Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 1,492,832 | 2.6M $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| 50 | Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 1,461,873 | 2.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 51 | Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 1,460,468 | 2.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 52 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 1,414,877 | 2.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 53 | SPP Generation 70-tal Storebrand Asset Management AS | 149,674 | 2.3M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 54 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,365,302 | 2.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 55 | Global Real Estate Index Fund Northern Funds | 1,297,516 | 2.1M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 56 | Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 1,235,400 | 2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 57 | JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,087,907 | 2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 58 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 1,078,564 | 2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 59 | Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 1,068,849 | 1.9M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 60 | International Equity Index Fund Northern Funds | 1,150,221 | 1.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 61 | Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 122,098 | 1.9M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 62 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,140,140 | 1.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 63 | AST International Equity Portfolio Advanced Series Trust | 981,462 | 1.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 64 | Lysa Global Equity Broad Lysa Fonder AB | 103,286 | 1.6M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 65 | Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 806,393 | 1.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 66 | Skandia Balanserad Skandia Fonder AB | 91,894 | 1.4M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 67 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 788,222 | 1.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 68 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 87,526 | 1.3M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 69 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 782,361 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 70 | JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 670,611 | 1.2M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 71 | State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 735,231 | 1.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 72 | Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust | 721,785 | 1.2M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 73 | Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 646,873 | 1.1M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 74 | iShares Developed Real Estate Index Fund BlackRock Funds | 561,076 | 1M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 75 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 575,921 | 1M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 76 | First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 614,207 | 1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 77 | SPP Generation 80-tal Storebrand Asset Management AS | 63,047 | 962.6K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 78 | International Strategic Equity Allocation Fund John Hancock Funds II | 547,460 | 954.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 79 | Empower International Index Fund EMPOWER FUNDS, INC. | 577,875 | 942.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 80 | Global Real Estate Securities Fund GuideStone Funds | 551,393 | 899.5K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 81 | LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 546,626 | 891.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 82 | Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 484,988 | 881.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 83 | JNL International Index Fund JNL Series Trust | 541,274 | 880.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 84 | Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 523,996 | 854.8K $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 85 | DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 520,474 | 846.9K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 86 | Venerable International Equity Fund Venerable Variable Insurance Trust | 499,769 | 810.8K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 87 | Dunham Real Estate Stock Fund Dunham Funds | 446,742 | 807.3K $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| 88 | State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 503,036 | 806.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 89 | WisdomTree International High Dividend Fund WisdomTree Trust | 485,927 | 778.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 90 | Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 422,976 | 768.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 91 | EQ/International Equity Index Portfolio EQ Advisors Trust | 458,620 | 744.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 92 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 402,030 | 731.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 93 | Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 416,419 | 725.9K $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| 94 | T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 396,345 | 720.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 95 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 44,471 | 679K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 96 | International Equities Index Fund VALIC Co I | 374,912 | 653.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 97 | PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 397,679 | 648.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 98 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 41,157 | 628.4K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 99 | Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 384,921 | 628K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 100 | NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 347,846 | 627.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |