Funds holding Aedifica SA
126 funds declare a position · 29 ETFs and 97 other funds · 724M $· 488.8M SEK · BE0003851681
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 2,378 | 192.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 102 | Mercer Non-US Core Equity Fund Mercer Funds | 2,262 | 182K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 103 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2,134 | 180.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 104 | NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 2,141 | 172.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 105 | SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 1,883 | 159.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 106 | Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 1,808 | 152.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 107 | 1290 VT Real Estate Portfolio EQ Advisors Trust | 1,714 | 138.4K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 108 | BlackRock Managed Income Fund BlackRock Funds II | 1,699 | 137.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 109 | VIP International Index Portfolio Variable Insurance Products Fund II | 1,661 | 134.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 110 | Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 1,596 | 129.2K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 111 | AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 1,522 | 128.3K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 112 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 1,549 | 125.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 113 | THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 1,395 | 117.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 114 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,376 | 116K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 115 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,149 | 96.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 116 | Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 957 | 88.6K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 117 | JNL/T. Rowe Price Balanced Fund JNL Series Trust | 911 | 73.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 118 | Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 723 | 58.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 119 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 628 | 52.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 120 | NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust | 619 | 52.2K $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 121 | iShares Environmentally Aware Real Estate ETF iShares Trust | 502 | 42.3K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 122 | Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 431 | 40.1K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 123 | DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 238 | 19.2K $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 124 | Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 180 | 14.6K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 125 | Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS | 134 | 10.8K $ | 2.71 % | as of Mar 31, 2026 · Original filing |
| 126 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 40 | 3.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |