Titelia

Fonds détenteurs de Vicinity Ltd

ISIN AU000000VCX7 · Australie

Fonds détenteurs
206
Dont ETF
48 158 autres fonds
Valeur détenue
541 M $ 237,6 M SEK
FondsTitresValeurPoids dans le fonds
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 292 471531,9 k $1,48 %au 30 avr. 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 290 701528,6 k $0,08 %au 30 avr. 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 277 971447,7 k $0,03 %au 31 mars 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 274 690440,2 k $0,03 %au 31 mars 2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 274 621478,7 k $0,07 %au 28 févr. 2026 ↗
International Equity Index Fund Principal Funds, Inc 273 096476 k $0,03 %au 28 févr. 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 268 967486,9 k $0,12 %au 30 avr. 2026 ↗
PSF Global Portfolio Prudential Series Fund 265 211432,7 k $0,04 %au 31 mars 2026 ↗
International Socially Responsible Fund VALIC Co I 260 754454,6 k $0,08 %au 28 févr. 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 257 934420,8 k $0,02 %au 31 mars 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 235 202425,8 k $0,03 %au 30 avr. 2026 ↗
International Equity Index Fund GuideStone Funds 227 143370,6 k $0,02 %au 31 mars 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 225 492361,4 k $0,23 %au 31 mars 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 219 228355,7 k $0,02 %au 31 mars 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 215 492351,6 k $0,03 %au 31 mars 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 214 542343,8 k $0,39 %au 31 mars 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 208 8373,2 M SEK0,05 %au 31 mars 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 207 365336,4 k $0,03 %au 31 mars 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 199 195359,5 k $0,03 %au 30 avr. 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 198 494318,1 k $0,05 %au 31 mars 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 195 532313,4 k $0,03 %au 31 mars 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 184 019333,1 k $0,03 %au 30 avr. 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 178 814290,1 k $0,03 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 160 207279,7 k $0,03 %au 28 févr. 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 158 646257,4 k $0,03 %au 31 mars 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 157 311256,6 k $0,01 %au 31 mars 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 155 479253,6 k $0,02 %au 31 mars 2026 ↗
iShares MSCI Global Sustainable Development Goals ETF iShares Trust 153 494267,6 k $0,16 %au 28 févr. 2026 ↗
ETFB Green SRI REITs ETF ETF Series Solutions 152 372275 k $3,10 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 151 017242 k $0,15 %au 31 mars 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 149 6742,3 M SEK0,01 %au 31 mars 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 144 176233,9 k $0,02 %au 31 mars 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 144 166261 k $0,03 %au 30 avr. 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 144 009251 k $0,32 %au 28 févr. 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 140 467255,4 k $0,03 %au 30 avr. 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 136 615222,9 k $0,02 %au 31 mars 2026 ↗
WisdomTree International AI Enhanced Value Fund WisdomTree Trust 127 715204,7 k $0,35 %au 31 mars 2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 122 0981,9 M SEK0,11 %au 31 mars 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 118 794193,8 k $0,01 %au 31 mars 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 116 616189,2 k $0,02 %au 31 mars 2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 114 713187,1 k $0,55 %au 31 mars 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 114 667187,1 k $0,02 %au 31 mars 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 109 561178,7 k $0,03 %au 31 mars 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 104 905168,1 k $0,04 %au 31 mars 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 103 2861,6 M SEK0,01 %au 31 mars 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 101 632177,2 k $0,02 %au 28 févr. 2026 ↗
Skandia Balanserad Skandia Fonder AB 91 8941,4 M SEK0,01 %au 31 mars 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 89 089162 k $0,02 %au 30 avr. 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 87 5261,3 M SEK0,01 %au 31 mars 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 81 270132,6 k $0,03 %au 31 mars 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 78 809127,9 k $0,01 %au 31 mars 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 78 666127,6 k $0,33 %au 31 mars 2026 ↗
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 76 726131,7 k $2,39 %au 31 janv. 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 74 101120,9 k $0,00 %au 31 mars 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 73 273118,9 k $0,03 %au 31 mars 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 70 309127,7 k $0,03 %au 30 avr. 2026 ↗
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 65 690118,5 k $0,05 %au 30 avr. 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 65 213117,7 k $0,02 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 65 123104,4 k $0,01 %au 31 mars 2026 ↗
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 63 837116,1 k $0,68 %au 30 avr. 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 63 774111,3 k $0,02 %au 27 févr. 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 63 047962,6 k SEK0,01 %au 31 mars 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 63 000114,6 k $0,06 %au 30 avr. 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 59 139103,3 k $0,17 %au 27 févr. 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 58 366105,7 k $0,03 %au 30 avr. 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 57 88594,4 k $0,03 %au 31 mars 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 52 85486,2 k $0,03 %au 31 mars 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 51 56783,3 k $0,03 %au 31 mars 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 50 45581,9 k $0,01 %au 31 mars 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 47 30286 k $0,00 %au 30 avr. 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 44 471679 k SEK0,00 %au 31 mars 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 43 03169,8 k $0,01 %au 31 mars 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 41 157628,4 k SEK0,01 %au 31 mars 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 37 58661 k $0,01 %au 31 mars 2026 ↗
Overseas Fund Principal Funds, Inc 36 86167 k $0,00 %au 30 avr. 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 36 14259 k $0,03 %au 31 mars 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 35 416540,7 k SEK0,02 %au 31 mars 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 35 33956,6 k $0,04 %au 31 mars 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 34 08562 k $0,05 %au 30 avr. 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 33 90355,2 k $0,01 %au 31 mars 2026 ↗
NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust 30 93855,8 k $0,81 %au 30 avr. 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 29 51351,5 k $0,01 %au 27 févr. 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 29 15447,6 k $0,00 %au 31 mars 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 26 89046,9 k $0,02 %au 27 févr. 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 25 49741,3 k $0,03 %au 31 mars 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 24 58939,8 k $0,00 %au 31 mars 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 23 75738,4 k $0,00 %au 31 mars 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 20 141307,5 k SEK0,00 %au 31 mars 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 17 852272,6 k SEK0,00 %au 31 mars 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 17 04127,6 k $0,01 %au 31 mars 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 16 56327 k $0,03 %au 31 mars 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 15 26324,9 k $0,00 %au 31 mars 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 14 49323,6 k $0,00 %au 31 mars 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 13 070199,5 k SEK0,00 %au 31 mars 2026 ↗
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 11 45918,6 k $1,02 %au 31 mars 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 9 12316,6 k $0,03 %au 30 avr. 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 9 04416,4 k $0,03 %au 30 avr. 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 7 39613,4 k $0,00 %au 30 avr. 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 7 341112,1 k SEK0,00 %au 31 mars 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 7 13011,6 k $0,01 %au 31 mars 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le classement des détenteurs compte des titres ; celui-ci mesure ce que la société pèse chez chacun.

FondsPoids dans le fonds
ETFB Green SRI REITs ETF ETF Series Solutions 3,10 %au 30 avr. 2026 ↗
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 2,39 %au 31 janv. 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,49 %au 30 avr. 2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 1,48 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1,44 %au 31 mars 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 1,16 %au 31 mars 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 1,13 %au 30 avr. 2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 1,13 %au 30 avr. 2026 ↗
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 1,02 %au 31 mars 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 0,91 %au 31 mars 2026 ↗

Trimestre après trimestre

Chaque jeu trimestriel de la SEC, du plus récent au plus ancien. L'écart se lit contre le trimestre qui précède.

TrimestreDétenteursÉcartTitresÉcart
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. « Fonds détenteurs de Vicinity Ltd ». https://titelia.com/fr/actions/vicinity-ltd-AU000000VCX7