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Funds holding Vukile Property Fund Ltd

ISIN ZAE000180865 · South Africa · LEI 549300BDQAETROOTKO37

Fund holders
30
Of which ETFs
10 20 other funds
Value held
123.3M $
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 18,474,86526.5M $0.00 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 17,184,75324.6M $0.02 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 14,906,91523.8M $0.02 %as of Feb 28, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,913,44812.8M $0.39 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,641,3086.7M $0.05 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,409,2456.3M $0.16 %as of Apr 30, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 2,464,8473.5M $0.10 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1,791,7292.6M $0.00 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 1,580,9772.3M $1.13 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 1,122,4321.8M $0.17 %as of Feb 27, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 974,8471.4M $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 856,3931.1M $0.00 %as of Mar 31, 2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 847,9701.1M $0.29 %as of Mar 31, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 728,3691M $0.13 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 721,9581M $0.00 %as of Apr 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 711,3891.1M $0.15 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 651,359841K $0.12 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 492,275649.2K $0.04 %as of Mar 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 472,209674.7K $0.19 %as of Apr 30, 2026 ↗
Global Real Estate Index Fund Northern Funds 467,989614.8K $0.09 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 345,100551K $0.12 %as of Feb 28, 2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 330,725436.1K $0.17 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 286,275410.3K $0.04 %as of Apr 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 270,501356.7K $0.06 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 259,184413.8K $0.01 %as of Feb 28, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 254,072331.2K $0.00 %as of Mar 31, 2026 ↗
AFRICA FUND Commonwealth International Series Trust 153,000219.2K $3.15 %as of Apr 30, 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 66,16287.2K $0.11 %as of Mar 31, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 19,96228.7K $0.03 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 1,5312K $0.02 %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
AFRICA FUND Commonwealth International Series Trust 3.15 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 1.13 %as of Apr 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.39 %as of Apr 30, 2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 0.29 %as of Mar 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 0.19 %as of Apr 30, 2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0.17 %as of Mar 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.17 %as of Feb 27, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.16 %as of Apr 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 0.15 %as of Feb 28, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 0.13 %as of Apr 30, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q230-284,401,789+3.5 %
2026Q132081,577,089+5.6 %
2025Q432077,236,419+7.5 %
2025Q332+471,838,255+2.7 %
2025Q228069,959,669+2.5 %
2025Q128068,228,499+5.8 %
2024Q428+564,498,641+6.4 %
2024Q323-160,646,883+1.0 %
2024Q224+660,024,520+123.4 %
2024Q118-1026,873,703-55.4 %
2023Q42860,215,861
Cite this page

Titelia. "Funds holding Vukile Property Fund Ltd". https://titelia.com/en/stocks/vukile-property-fund-ltd-ZAE000180865