Titelia

Funds holding ICADE

47 funds declare a position · 25 ETFs and 22 other funds · 83.8M $ · FR0000035081

Each line carries its report date.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 662,95016M $0.00 %as of Apr 30, 2026 · Original filing
Global X SuperDividend ETF GLOBAL X FUNDS 501,56812M $0.94 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 441,6349.9M $0.00 %as of Mar 31, 2026 · Original filing
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 223,0065.4M $0.16 %as of Apr 30, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 220,2585.3M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 165,8084M $0.03 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Small-Cap ETF iShares Trust 137,6973.3M $0.02 %as of Apr 30, 2026 · Original filing
iShares Global REIT ETF iShares Trust 121,6012.9M $0.06 %as of Apr 30, 2026 · Original filing
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 110,7442.7M $0.07 %as of Apr 30, 2026 · Original filing
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 109,9342.6M $0.01 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 95,6732.4M $0.04 %as of Feb 28, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 71,9241.8M $0.05 %as of Feb 28, 2026 · Original filing
Dimensional Global Real Estate ETF Dimensional ETF Trust 73,4691.8M $0.05 %as of Apr 30, 2026 · Original filing
Transamerica International Small Cap Value TRANSAMERICA FUNDS 65,5001.6M $0.19 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 56,8181.4M $0.00 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 54,7101.2M $0.00 %as of Mar 31, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 35,147846.1K $0.00 %as of Apr 30, 2026 · Original filing
Xtrackers International Real Estate ETF DBX ETF Trust 33,307842.4K $0.08 %as of Feb 27, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 33,395804K $0.00 %as of Apr 30, 2026 · Original filing
Cambria Global Real Estate ETF Cambria ETF Trust 28,854692.9K $1.35 %as of Apr 30, 2026 · Original filing
iShares International Small-Cap Equity Factor ETF iShares Trust 24,893599.3K $0.09 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 26,157586K $0.00 %as of Mar 31, 2026 · Original filing
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 22,357566.7K $0.02 %as of Feb 28, 2026 · Original filing
iShares Core MSCI Europe ETF iShares Trust 21,338513.7K $0.01 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 21,488479.3K $0.06 %as of Mar 31, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 19,538469.2K $0.00 %as of Apr 30, 2026 · Original filing
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 18,817419.7K $0.09 %as of Mar 31, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 16,444395.9K $0.05 %as of Apr 30, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 13,570326.5K $0.08 %as of Apr 30, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 10,829274.5K $0.00 %as of Feb 28, 2026 · Original filing
Global Real Estate Index Fund Northern Funds 10,576238.7K $0.03 %as of Mar 31, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 9,835236.2K $0.02 %as of Apr 30, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 8,896213.5K $0.03 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,048202.1K $0.00 %as of Mar 31, 2026 · Original filing
iShares Developed Real Estate Index Fund BlackRock Funds 6,699161.3K $0.05 %as of Apr 30, 2026 · Original filing
iShares International Developed Real Estate ETF iShares Trust 5,500132.4K $0.15 %as of Apr 30, 2026 · Original filing
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 4,894124.1K $0.16 %as of Feb 28, 2026 · Original filing
iShares MSCI Europe Small-Cap ETF iShares Trust 4,11299K $0.05 %as of Apr 30, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 3,12579.2K $0.01 %as of Feb 28, 2026 · Original filing
Global Real Estate Securities Fund GuideStone Funds 3,24872.8K $0.02 %as of Mar 31, 2026 · Original filing
Wilmington Real Asset Fund Wilmington Funds 2,67864.5K $0.01 %as of Apr 30, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 1,92043.3K $0.00 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 1,31929.4K $0.00 %as of Mar 31, 2026 · Original filing
1290 VT Real Estate Portfolio EQ Advisors Trust 93721.2K $0.05 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 3208.1K $0.01 %as of Feb 27, 2026 · Original filing
iShares Environmentally Aware Real Estate ETF iShares Trust 3227.8K $0.06 %as of Apr 30, 2026 · Original filing
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 14354.1 $0.00 %as of Feb 28, 2026 · Original filing