Funds holding Grand City Properties SA
57 funds declare a position · 25 ETFs and 32 other funds · 44.5M $· 3M SEK· 2.2M € · LU0775917882
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 647,987 | 6.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 477,313 | 5.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 3 | Avantis International Small Cap Value ETF American Century ETF Trust | 417,195 | 5.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 4 | iShares Core MSCI EAFE ETF iShares Trust | 386,655 | 4.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 5 | Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 145,089 | 1.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 6 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 141,815 | 1.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 7 | Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 135,553 | 1.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 8 | iShares MSCI EAFE Small-Cap ETF iShares Trust | 134,804 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 9 | Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 131,184 | 1.7M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 10 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 126,369 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 11 | iShares Core MSCI Total International Stock ETF iShares Trust | 115,602 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 12 | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 111,834 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 13 | Dimensional International Small Cap ETF Dimensional ETF Trust | 80,644 | 905.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 14 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 80,160 | 902.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 15 | Xtrackers International Real Estate ETF DBX ETF Trust | 70,977 | 928.5K $ | 0.09 % | as of Feb 27, 2026 · Original filing |
| 16 | FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 67,473 | 757.5K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 17 | iShares Core MSCI International Developed Markets ETF iShares Trust | 58,902 | 663K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 18 | THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 57,818 | 605.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 19 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 52,895 | 554.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 20 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 40,796 | 458K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 21 | THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 40,249 | 453K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 22 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 39,947 | 448.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 23 | iShares Core MSCI Europe ETF iShares Trust | 38,344 | 431.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 24 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 30,406 | 3M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 25 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 27,482 | 308.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 26 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 25,822 | 290.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 27 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 25,056 | 281.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 28 | Global Real Estate Index Fund Northern Funds | 22,509 | 234.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 29 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 19,669 | 205.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 30 | Avantis International Equity ETF American Century ETF Trust | 18,749 | 245.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 31 | Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 17,052 | 177.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 32 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 12,605 | 141.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 33 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 12,215 | 160K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 34 | Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 9,422 | 105.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 35 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,691 | 86.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 36 | iShares MSCI World Small-Cap ETF iShares Trust | 6,750 | 88.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 37 | Wilmington Real Asset Fund Wilmington Funds | 6,646 | 74.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 38 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 5,547 | 62.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 39 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,248 | 55K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 40 | Avantis International Small Cap Equity ETF American Century ETF Trust | 5,185 | 67.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 41 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,823 | 54.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 42 | iShares Developed Real Estate Index Fund BlackRock Funds | 4,789 | 53.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 43 | Avantis International Small Cap Value Fund American Century ETF Trust | 4,066 | 53.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 44 | iShares International Developed Real Estate ETF iShares Trust | 3,875 | 43.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 45 | iShares MSCI Europe Small-Cap ETF iShares Trust | 3,855 | 43.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 46 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,331 | 34.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 47 | International Small Company Trust John Hancock Variable Insurance Trust | 2,964 | 31.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 48 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 2,866 | 29.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 49 | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 2,828 | 29.6K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 50 | Avantis International Equity Fund American Century ETF Trust | 1,895 | 24.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 51 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,873 | 19.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 52 | Avantis Responsible International Equity ETF American Century ETF Trust | 1,630 | 21.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 53 | 1290 VT Real Estate Portfolio EQ Advisors Trust | 1,398 | 14.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 54 | Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 603 | 7.9K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 55 | iShares Environmentally Aware Real Estate ETF iShares Trust | 230 | 2.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 56 | KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 2.2M € | 0.33 % | as of Dec 31, 2025 · Original filing | |
| 57 | MULTIADVISOR GESTION, FI MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL INVERSIS GESTIÓN, S.A., SGIIC | 9.8K € | 0.61 % | as of Dec 31, 2025 · Original filing |