Funds holding Vicinity Ltd
ISIN AU000000VCX7 · Australia
- Fund holders
- 206
- Of which ETFs
- 48 158 other funds
- Value held
- 541M $ 237.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 6,271 | 11.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 5,590 | 85.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 4,940 | 7.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 4,660 | 7.5K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 2,216 | 3.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 404 | 6.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 179 | +5 | 309,459,125 | +2.2 % |
| 2026Q1 | 174 | -6 | 302,925,964 | -13.7 % |
| 2025Q4 | 180 | -2 | 351,166,549 | -1.6 % |
| 2025Q3 | 182 | +8 | 356,955,512 | +1.4 % |
| 2025Q2 | 174 | 0 | 352,060,730 | -0.6 % |
| 2025Q1 | 174 | -5 | 354,072,854 | +0.8 % |
| 2024Q4 | 179 | -2 | 351,149,683 | +0.7 % |
| 2024Q3 | 181 | -2 | 348,872,667 | +1.0 % |
| 2024Q2 | 183 | +4 | 345,296,880 | +32.6 % |
| 2024Q1 | 179 | -24 | 260,360,310 | -25.7 % |
| 2023Q4 | 203 | 350,186,921 |
Cite this page
Titelia. "Funds holding Vicinity Ltd". https://titelia.com/en/stocks/vicinity-ltd-AU000000VCX7