As of the latest SEC filings, AEDIFICA SA (AED) is held by 68 institutional funds. The largest fund shareholder is Goldman Sachs International Small Cap Insights Fund (GICIX), holding an estimated $53,502,503.07 in market value, representing 0.78% of its portfolio.
Funds holding AEDIFICA SA (AED)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AED
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.78% | $53,502,503.07 | 634,657 | Apr 30, 2026 | Jun 22, 2026 |
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.95% | $31,111,327.98 | 369,049 | Apr 30, 2026 | Jun 24, 2026 |
|
IGR
CBRE Global Real Estate Income Fund
|
CEF | Independent / Boutique | 3.47% | $22,301,940.20 | 278,702 | Mar 31, 2026 | May 21, 2026 |
|
CSFCX
Cohen & Steers Global Realty Shares, Inc.
|
MF | Cohen & Steers | 0.85% | $17,376,278.16 | 214,608 | Mar 31, 2026 | May 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.04% | $13,573,119.70 | 169,621 | Mar 31, 2026 | May 28, 2026 |
|
AAAAX
DWS RREEF Real Assets Fund
|
MF | DWS / Deutsche Bank | 0.24% | $11,624,643.63 | 144,100 | Mar 31, 2026 | May 28, 2026 |
|
PUREX
PGIM Global Real Estate Fund
|
MF | PGIM / Prudential | 0.96% | $10,106,554.04 | 119,886 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.16% | $9,343,782.14 | 100,620 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/WMC Global Real Estate Fund
|
ETF | Independent / Boutique | 1.67% | $8,554,882.72 | 106,047 | Mar 31, 2026 | May 28, 2026 |
|
ARYVX
Global Real Estate Fund
|
MF | American Century | 1.00% | $8,156,408.27 | 96,753 | Apr 30, 2026 | Jun 26, 2026 |
|
IRCYX
International Small Cap Portfolio
|
MF | Independent / Boutique | 0.61% | $7,191,697.32 | 88,822 | Mar 31, 2026 | May 26, 2026 |
|
-
CBRE Global Real Estate Portfolio
|
ETF | Independent / Boutique | 0.84% | $6,808,384.27 | 84,335 | Mar 31, 2026 | May 28, 2026 |
|
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund
|
MF | Goldman Sachs | 0.44% | $6,465,491.83 | 76,695 | Apr 30, 2026 | Jun 24, 2026 |
|
RIFSX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.66% | $6,426,691.73 | 79,607 | Mar 31, 2026 | May 18, 2026 |
|
GCIUX
Goldman Sachs International Equity Insights Fund
|
MF | Goldman Sachs | 0.09% | $5,538,352.12 | 65,697 | Apr 30, 2026 | Jun 22, 2026 |
|
RWO
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
|
ETF | State Street (SPDR) | 0.43% | $4,871,092.83 | 60,873 | Mar 31, 2026 | May 28, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.41% | $4,474,376.07 | 48,183 | Feb 27, 2026 | Apr 29, 2026 |
|
RWX
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF
|
ETF | State Street (SPDR) | 1.53% | $4,054,663.06 | 50,670 | Mar 31, 2026 | May 28, 2026 |
|
VGSAX
Virtus Duff & Phelps Global Real Estate Securities Fund
|
MF | Duff & Phelps / Virtus | 1.01% | $4,049,104.95 | 50,009 | Mar 31, 2026 | May 29, 2026 |
|
SREZX
PGIM Select Real Estate Fund
|
MF | PGIM / Prudential | 1.58% | $3,817,840.44 | 45,288 | Apr 30, 2026 | Jun 26, 2026 |
|
AWP
abrdn Global Premier Properties Fund
|
CEF | abrdn / Aberdeen | 0.98% | $3,607,170.35 | 42,789 | Apr 30, 2026 | Jun 26, 2026 |
|
RAPCX
Cohen & Steers Real Assets Fund, Inc.
|
MF | Cohen & Steers | 0.20% | $3,542,410.10 | 43,751 | Mar 31, 2026 | May 29, 2026 |
|
IRFZX
Cohen & Steers International Realty Fund, Inc.
|
MF | Cohen & Steers | 1.46% | $3,330,760.99 | 41,137 | Mar 31, 2026 | May 29, 2026 |
|
VGSR
Vert Global Sustainable Real Estate ETF
|
ETF | Independent / Boutique | 0.69% | $3,188,106.29 | 39,841 | Mar 31, 2026 | May 29, 2026 |
|
CRAAX
Columbia Adaptive Risk Allocation Fund
|
MF | Columbia Threadneedle | 0.12% | $3,122,492.54 | 33,712 | Feb 28, 2026 | Apr 27, 2026 |
Advertisement (320x50)