Funds holding Vicinity Ltd
179 funds declare a position · 48 ETFs and 131 other funds · 541M $ · AU000000VCX7
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 56,670,801 | 103.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 37,179,141 | 60.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,913,123 | 48.9M $ | 1.49 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 13,815,741 | 25.1M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 14,261,253 | 24.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 10,485,676 | 19.1M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,980,770 | 16.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 8,015,169 | 14M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 7,427,778 | 13.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 7,018,900 | 11.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 6,153,868 | 11.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 4,639,187 | 8.4M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,232,917 | 7.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 4,759,047 | 7.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Xtrackers International Real Estate ETF DBX ETF Trust | 3,972,211 | 6.9M $ | 0.64 % | as of Feb 27, 2026 · Original filing |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 3,561,245 | 6.2M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,921,816 | 5.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 3,145,752 | 5.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| International Value Fund American Century World Mutual Funds, Inc. | 2,731,587 | 4.8M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,900,975 | 4.7M $ | 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 | 2,850,885 | 4.6M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 2,811,731 | 4.6M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 2,496,817 | 4.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 2,343,902 | 4.2M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 2,522,525 | 4.1M $ | 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 | 2,373,487 | 3.8M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 2,083,974 | 3.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 2,158,010 | 3.8M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,990,461 | 3.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 1,897,721 | 3.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Avantis Real Estate ETF American Century ETF Trust | 1,927,297 | 3.4M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 1,808,324 | 3.3M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 1,926,511 | 3.1M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 1,582,554 | 2.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 1,506,035 | 2.7M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 1,559,823 | 2.7M $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 1,492,832 | 2.6M $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 1,461,873 | 2.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 1,460,468 | 2.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 1,414,877 | 2.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,365,302 | 2.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 1,297,516 | 2.1M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 1,235,400 | 2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,087,907 | 2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 1,078,564 | 2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 1,068,849 | 1.9M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 1,150,221 | 1.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,140,140 | 1.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AST International Equity Portfolio Advanced Series Trust | 981,462 | 1.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 806,393 | 1.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 788,222 | 1.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 782,361 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 670,611 | 1.2M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 735,231 | 1.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust | 721,785 | 1.2M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 646,873 | 1.1M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 561,076 | 1M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 575,921 | 1M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 614,207 | 1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 547,460 | 954.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 577,875 | 942.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund GuideStone Funds | 551,393 | 899.5K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 546,626 | 891.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 484,988 | 881.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 541,274 | 880.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 523,996 | 854.8K $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 520,474 | 846.9K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 499,769 | 810.8K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Dunham Real Estate Stock Fund Dunham Funds | 446,742 | 807.3K $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 503,036 | 806.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International High Dividend Fund WisdomTree Trust | 485,927 | 778.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 422,976 | 768.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 458,620 | 744.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 402,030 | 731.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 416,419 | 725.9K $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 396,345 | 720.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 374,912 | 653.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 397,679 | 648.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 384,921 | 628K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 347,846 | 627.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 328,112 | 596.7K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 364,828 | 595.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 362,734 | 591.8K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 359,680 | 586.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 302,642 | 550.3K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 333,111 | 540.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 292,471 | 531.9K $ | 1.48 % | as of Apr 30, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 290,701 | 528.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 302,762 | 527.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 293,257 | 511.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 312,758 | 501.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 268,967 | 486.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 274,621 | 478.7K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 273,096 | 476K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| International Socially Responsible Fund VALIC Co I | 260,754 | 454.6K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 277,971 | 447.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 274,690 | 440.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| PSF Global Portfolio Prudential Series Fund | 265,211 | 432.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 235,202 | 425.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 257,934 | 420.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |