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
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 292,471531.9K $1.48 %as of Apr 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 290,701528.6K $0.08 %as of Apr 30, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 277,971447.7K $0.03 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 274,690440.2K $0.03 %as of Mar 31, 2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 274,621478.7K $0.07 %as of Feb 28, 2026 ↗
International Equity Index Fund Principal Funds, Inc 273,096476K $0.03 %as of Feb 28, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 268,967486.9K $0.12 %as of Apr 30, 2026 ↗
PSF Global Portfolio Prudential Series Fund 265,211432.7K $0.04 %as of Mar 31, 2026 ↗
International Socially Responsible Fund VALIC Co I 260,754454.6K $0.08 %as of Feb 28, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 257,934420.8K $0.02 %as of Mar 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 235,202425.8K $0.03 %as of Apr 30, 2026 ↗
International Equity Index Fund GuideStone Funds 227,143370.6K $0.02 %as of Mar 31, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 225,492361.4K $0.23 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 219,228355.7K $0.02 %as of Mar 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 215,492351.6K $0.03 %as of Mar 31, 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 214,542343.8K $0.39 %as of Mar 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 208,8373.2M SEK0.05 %as of Mar 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 207,365336.4K $0.03 %as of Mar 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 199,195359.5K $0.03 %as of Apr 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 198,494318.1K $0.05 %as of Mar 31, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 195,532313.4K $0.03 %as of Mar 31, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 184,019333.1K $0.03 %as of Apr 30, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 178,814290.1K $0.03 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 160,207279.7K $0.03 %as of Feb 28, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 158,646257.4K $0.03 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 157,311256.6K $0.01 %as of Mar 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 155,479253.6K $0.02 %as of Mar 31, 2026 ↗
iShares MSCI Global Sustainable Development Goals ETF iShares Trust 153,494267.6K $0.16 %as of Feb 28, 2026 ↗
ETFB Green SRI REITs ETF ETF Series Solutions 152,372275K $3.10 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 151,017242K $0.15 %as of Mar 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 149,6742.3M SEK0.01 %as of Mar 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 144,176233.9K $0.02 %as of Mar 31, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 144,166261K $0.03 %as of Apr 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 144,009251K $0.32 %as of Feb 28, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 140,467255.4K $0.03 %as of Apr 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 136,615222.9K $0.02 %as of Mar 31, 2026 ↗
WisdomTree International AI Enhanced Value Fund WisdomTree Trust 127,715204.7K $0.35 %as of Mar 31, 2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 122,0981.9M SEK0.11 %as of Mar 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 118,794193.8K $0.01 %as of Mar 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 116,616189.2K $0.02 %as of Mar 31, 2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 114,713187.1K $0.55 %as of Mar 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 114,667187.1K $0.02 %as of Mar 31, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 109,561178.7K $0.03 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 104,905168.1K $0.04 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 103,2861.6M SEK0.01 %as of Mar 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 101,632177.2K $0.02 %as of Feb 28, 2026 ↗
Skandia Balanserad Skandia Fonder AB 91,8941.4M SEK0.01 %as of Mar 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 89,089162K $0.02 %as of Apr 30, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 87,5261.3M SEK0.01 %as of Mar 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 81,270132.6K $0.03 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 78,809127.9K $0.01 %as of Mar 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 78,666127.6K $0.33 %as of Mar 31, 2026 ↗
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 76,726131.7K $2.39 %as of Jan 31, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 74,101120.9K $0.00 %as of Mar 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 73,273118.9K $0.03 %as of Mar 31, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 70,309127.7K $0.03 %as of Apr 30, 2026 ↗
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 65,690118.5K $0.05 %as of Apr 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 65,213117.7K $0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 65,123104.4K $0.01 %as of Mar 31, 2026 ↗
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 63,837116.1K $0.68 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 63,774111.3K $0.02 %as of Feb 27, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 63,047962.6K SEK0.01 %as of Mar 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 63,000114.6K $0.06 %as of Apr 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 59,139103.3K $0.17 %as of Feb 27, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 58,366105.7K $0.03 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 57,88594.4K $0.03 %as of Mar 31, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 52,85486.2K $0.03 %as of Mar 31, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 51,56783.3K $0.03 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 50,45581.9K $0.01 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 47,30286K $0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 44,471679K SEK0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 43,03169.8K $0.01 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 41,157628.4K SEK0.01 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 37,58661K $0.01 %as of Mar 31, 2026 ↗
Overseas Fund Principal Funds, Inc 36,86167K $0.00 %as of Apr 30, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 36,14259K $0.03 %as of Mar 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 35,416540.7K SEK0.02 %as of Mar 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 35,33956.6K $0.04 %as of Mar 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 34,08562K $0.05 %as of Apr 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 33,90355.2K $0.01 %as of Mar 31, 2026 ↗
NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust 30,93855.8K $0.81 %as of Apr 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 29,51351.5K $0.01 %as of Feb 27, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 29,15447.6K $0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 26,89046.9K $0.02 %as of Feb 27, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 25,49741.3K $0.03 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 24,58939.8K $0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 23,75738.4K $0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 20,141307.5K SEK0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 17,852272.6K SEK0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 17,04127.6K $0.01 %as of Mar 31, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 16,56327K $0.03 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 15,26324.9K $0.00 %as of Mar 31, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 14,49323.6K $0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 13,070199.5K SEK0.00 %as of Mar 31, 2026 ↗
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 11,45918.6K $1.02 %as of Mar 31, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 9,12316.6K $0.03 %as of Apr 30, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 9,04416.4K $0.03 %as of Apr 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 7,39613.4K $0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 7,341112.1K SEK0.00 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 7,13011.6K $0.01 %as of Mar 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 3.10 %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