Titelia

Funds holding Vukile Property Fund Ltd

30 funds declare a position · 10 ETFs and 20 other funds · 123.3M $ · ZAE000180865

Each line carries its report date.

RankFundSharesValueWeight
1VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 18,474,86526.5M $0.00 %as of Apr 30, 2026 · Original filing
2VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 17,184,75324.6M $0.02 %as of Apr 30, 2026 · Original filing
3iShares Core MSCI Emerging Markets ETF iShares, Inc. 14,906,91523.8M $0.02 %as of Feb 28, 2026 · Original filing
4DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,913,44812.8M $0.39 %as of Apr 30, 2026 · Original filing
5VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,641,3086.7M $0.05 %as of Apr 30, 2026 · Original filing
6VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,409,2456.3M $0.16 %as of Apr 30, 2026 · Original filing
7Dimensional Global Real Estate ETF Dimensional ETF Trust 2,464,8473.5M $0.10 %as of Apr 30, 2026 · Original filing
8iShares Core MSCI Total International Stock ETF iShares Trust 1,791,7292.6M $0.00 %as of Apr 30, 2026 · Original filing
9Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 1,580,9772.3M $1.13 %as of Apr 30, 2026 · Original filing
10Xtrackers International Real Estate ETF DBX ETF Trust 1,122,4321.8M $0.17 %as of Feb 27, 2026 · Original filing
11VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 974,8471.4M $0.00 %as of Apr 30, 2026 · Original filing
12College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 856,3931.1M $0.00 %as of Mar 31, 2026 · Original filing
13William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 847,9701.1M $0.29 %as of Mar 31, 2026 · Original filing
14THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 728,3691M $0.13 %as of Apr 30, 2026 · Original filing
15Fidelity Total International Index Fund Fidelity Salem Street Trust 721,9581M $0.00 %as of Apr 30, 2026 · Original filing
16Avantis Real Estate ETF American Century ETF Trust 711,3891.1M $0.15 %as of Feb 28, 2026 · Original filing
17State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 651,359841K $0.12 %as of Mar 31, 2026 · Original filing
18THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 492,275649.2K $0.04 %as of Mar 31, 2026 · Original filing
19FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 472,209674.7K $0.19 %as of Apr 30, 2026 · Original filing
20Global Real Estate Index Fund Northern Funds 467,989614.8K $0.09 %as of Mar 31, 2026 · Original filing
21iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 345,100551K $0.12 %as of Feb 28, 2026 · Original filing
22First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 330,725436.1K $0.17 %as of Mar 31, 2026 · Original filing
23THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 286,275410.3K $0.04 %as of Apr 30, 2026 · Original filing
24Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 270,501356.7K $0.06 %as of Mar 31, 2026 · Original filing
25VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 259,184413.8K $0.01 %as of Feb 28, 2026 · Original filing
26State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 254,072331.2K $0.00 %as of Mar 31, 2026 · Original filing
27AFRICA FUND Commonwealth International Series Trust 153,000219.2K $3.15 %as of Apr 30, 2026 · Original filing
28THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 66,16287.2K $0.11 %as of Mar 31, 2026 · Original filing
291290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 19,96228.7K $0.03 %as of Apr 30, 2026 · Original filing
30State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 1,5312K $0.02 %as of Mar 31, 2026 · Original filing