Funds holding Dexus
84 funds declare a position · 22 ETFs and 62 other funds · 317.1M $ · AU000000DXS1
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 15,646,208 | 70.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 10,211,073 | 42.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,100,538 | 32M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 6,948,146 | 28.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,801,015 | 17.1M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 2,737,139 | 11.3M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,477,007 | 11.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,243,258 | 10.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 1,934,300 | 7.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,165,683 | 5.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Xtrackers International Real Estate ETF DBX ETF Trust | 1,091,693 | 5.2M $ | 0.48 % | as of Feb 27, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 1,218,333 | 5M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 770,156 | 3.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 808,088 | 3.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 783,458 | 3.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 768,823 | 3.2M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 722,658 | 2.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 691,892 | 2.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 651,128 | 2.6M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 563,055 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 610,390 | 2.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 498,720 | 2.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Avantis Real Estate ETF American Century ETF Trust | 468,700 | 2.2M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 488,885 | 2.2M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 530,921 | 2.2M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 397,259 | 1.8M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| TCW Global Real Estate Fund TCW FUNDS INC | 382,057 | 1.7M $ | 3.99 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 391,571 | 1.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund GuideStone Funds | 386,325 | 1.6M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 357,887 | 1.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Domini Impact International Equity Fund Domini Investment Trust | 307,800 | 1.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 306,802 | 1.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 295,202 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 290,302 | 1.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 287,380 | 1.3M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 304,536 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 263,768 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 227,878 | 1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 242,296 | 982.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 205,137 | 979.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 232,164 | 957.1K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 200,900 | 906.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 214,911 | 882.6K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 181,132 | 864.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 205,647 | 847.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 159,607 | 720K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 154,831 | 698.5K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 143,332 | 645.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 135,266 | 605.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 128,896 | 581.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 121,013 | 577.9K $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| WisdomTree International High Dividend Fund WisdomTree Trust | 137,318 | 556.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 126,166 | 519.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 111,215 | 501.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 86,064 | 411K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 90,968 | 410.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 70,236 | 316.8K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Income Builder Fund JPMorgan Trust I | 57,176 | 257.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 54,770 | 245.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 58,914 | 238.9K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Global Real Estate Fund Northern Funds | 55,360 | 227.8K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 44,287 | 211.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 44,793 | 201.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 44,285 | 182.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 40,542 | 164.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 39,692 | 163.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 33,225 | 158.7K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 37,539 | 154.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 36,684 | 148.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 27,302 | 122.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 27,000 | 121.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 21,611 | 88.9K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 17,632 | 84.3K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 18,060 | 80.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 15,904 | 71.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 15,547 | 63K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 10,974 | 49.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 4,900 | 19.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 3,743 | 15.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| E*TRADE No Fee International Index Fund E Trade Trust | 3,139 | 14.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 3,070 | 12.6K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,979 | 9.5K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 1,736 | 7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 610 | 2.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |