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.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Wilmington Real Asset Fund Wilmington Funds | 328,112 | 596.7K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 364,828 | 595.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 362,734 | 591.8K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 359,680 | 586.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 302,642 | 550.3K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 35,416 | 540.7K SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 333,111 | 540.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 292,471 | 531.9K $ | 1.48 % | as of Apr 30, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 290,701 | 528.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 302,762 | 527.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 293,257 | 511.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 312,758 | 501.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 268,967 | 486.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 274,621 | 478.7K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 273,096 | 476K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| International Socially Responsible Fund VALIC Co I | 260,754 | 454.6K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 277,971 | 447.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 274,690 | 440.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| PSF Global Portfolio Prudential Series Fund | 265,211 | 432.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 235,202 | 425.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 257,934 | 420.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund GuideStone Funds | 227,143 | 370.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 225,492 | 361.4K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 199,195 | 359.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 219,228 | 355.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 215,492 | 351.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 214,542 | 343.8K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 207,365 | 336.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 184,019 | 333.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 198,494 | 318.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 195,532 | 313.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 20,141 | 307.5K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| Venerable International Index Fund Venerable Variable Insurance Trust | 178,814 | 290.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 160,207 | 279.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| ETFB Green SRI REITs ETF ETF Series Solutions | 152,372 | 275K $ | 3.10 % | as of Apr 30, 2026 · Original filing |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 17,852 | 272.6K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Global Sustainable Development Goals ETF iShares Trust | 153,494 | 267.6K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Nationwide International Index Fund Nationwide Mutual Funds | 144,166 | 261K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 158,646 | 257.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 157,311 | 256.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 140,467 | 255.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 155,479 | 253.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 144,009 | 251K $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 151,017 | 242K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 144,176 | 233.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 136,615 | 222.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International AI Enhanced Value Fund WisdomTree Trust | 127,715 | 204.7K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 13,070 | 199.5K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 118,794 | 193.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 116,616 | 189.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 114,713 | 187.1K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 114,667 | 187.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 109,561 | 178.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| GMO Alternative Allocation Fund GMO TRUST | 101,632 | 177.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 104,905 | 168.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 89,089 | 162K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 81,270 | 132.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 76,726 | 131.7K $ | 2.39 % | as of Jan 31, 2026 · Original filing |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 78,809 | 127.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 70,309 | 127.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 78,666 | 127.6K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 74,101 | 120.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 73,273 | 118.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 65,690 | 118.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 65,213 | 117.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 63,837 | 116.1K $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 63,000 | 114.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 7,341 | 112.1K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 63,774 | 111.3K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 58,366 | 105.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 65,123 | 104.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 59,139 | 103.3K $ | 0.17 % | as of Feb 27, 2026 · Original filing |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 57,885 | 94.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 52,854 | 86.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 47,302 | 86K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 5,590 | 85.3K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 51,567 | 83.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 50,455 | 81.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 43,031 | 69.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Overseas Fund Principal Funds, Inc | 36,861 | 67K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 34,085 | 62K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 37,586 | 61K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 36,142 | 59K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 35,339 | 56.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust | 30,938 | 55.8K $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon World Index Fund JNL Series Trust | 33,903 | 55.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 29,513 | 51.5K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 29,154 | 47.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 26,890 | 46.9K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 25,497 | 41.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 24,589 | 39.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 23,757 | 38.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 17,041 | 27.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 16,563 | 27K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 15,263 | 24.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 14,493 | 23.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 11,459 | 18.6K $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 9,123 | 16.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| E*TRADE No Fee International Index Fund E Trade Trust | 9,044 | 16.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 7,396 | 13.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |