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 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 3.10 %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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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