Funds holding Aroundtown SA
72 funds declare a position · 25 ETFs and 47 other funds · 178.8M $ · LU1673108939
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 12,461,822 | 36M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 6,887,772 | 18.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 5,667,942 | 16.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 5,268,211 | 15.2M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 3,055,060 | 8.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,989,179 | 8.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,589,364 | 7.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,063,800 | 6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 1,960,792 | 5.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,518,916 | 5.5M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1,515,482 | 4M $ | 3.71 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,133,743 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,249,624 | 3.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Xtrackers International Real Estate ETF DBX ETF Trust | 718,882 | 2.6M $ | 0.24 % | as of Feb 27, 2026 · Original filing |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 642,532 | 2.3M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 621,385 | 2.2M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 722,022 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 674,162 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 672,291 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 614,712 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 583,513 | 1.6M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 579,964 | 1.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 535,949 | 1.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 534,943 | 1.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 474,869 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 521,381 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 437,693 | 1.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 427,450 | 1.1M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 359,023 | 1M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 263,742 | 951.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 298,832 | 862.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 307,230 | 817.9K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 256,783 | 680.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 256,797 | 678K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 220,177 | 636.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 211,960 | 612.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 196,524 | 523.2K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 196,392 | 521.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 175,401 | 507.1K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 172,779 | 499.3K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 133,064 | 480.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 152,536 | 441K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 165,287 | 436.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 113,758 | 410.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 127,494 | 368.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 125,064 | 361.6K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 130,031 | 346.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 118,038 | 341.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares International Developed Real Estate ETF iShares Trust | 101,164 | 292.5K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 89,464 | 258.7K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 61,000 | 220.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 73,834 | 196.6K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 54,314 | 196K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 72,474 | 192.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 60,010 | 173.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| AQR Alternative Risk Premia Fund AQR Funds | 63,609 | 169.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 42,439 | 153.2K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 49,764 | 143.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund GuideStone Funds | 52,277 | 139.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 32,838 | 118.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 34,053 | 90.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 29,830 | 78.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 29,889 | 78.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 20,148 | 53.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 14,557 | 38.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 12,608 | 36.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 11,649 | 30.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 7,423 | 26.8K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 5,848 | 16.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 5,382 | 15.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 3,423 | 12.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 2,432 | 6.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |