As of the latest SEC filings, AEDIFICA S.A. (AEDFF) is held by 15 institutional funds. The largest fund shareholder is Janus Henderson Global Real Estate Fund (JERAX), holding an estimated $2,905,898.83 in market value, representing 0.91% of its portfolio.
Funds holding AEDIFICA S.A. (AEDFF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AEDFF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JERAX
Janus Henderson Global Real Estate Fund
|
MF | Independent / Boutique | 0.91% | $2,905,898.83 | 36,000 | Mar 31, 2026 | May 29, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.33% | $2,257,862.94 | 27,968 | Mar 31, 2026 | May 28, 2026 |
|
ASRYX
Invesco Global Real Estate Income Fund
|
MF | Invesco | 0.47% | $1,641,734.62 | 17,725 | Feb 28, 2026 | Apr 28, 2026 |
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.11% | $1,236,697.94 | 15,274 | Mar 31, 2026 | May 28, 2026 |
|
DAREX
Dunham Real Estate Stock Fund
|
MF | Independent / Boutique | 1.36% | $976,161.40 | 11,574 | Apr 30, 2026 | Jun 26, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.30% | $945,214.95 | 11,674 | Mar 31, 2026 | May 28, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.24% | $762,309.30 | 9,415 | Mar 31, 2026 | May 28, 2026 |
|
ARGYX
Invesco Global Real Estate Fund
|
MF | Invesco | 0.56% | $659,935.64 | 7,125 | Feb 28, 2026 | Apr 28, 2026 |
|
SISLX
Shelton International Select Equity Fund
|
MF | Independent / Boutique | 1.51% | $642,003.12 | 7,998 | Mar 31, 2026 | Jun 1, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 0.12% | $556,003.98 | 6,867 | Mar 31, 2026 | May 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.11% | $428,200.83 | 5,082 | Apr 30, 2026 | Jun 29, 2026 |
|
NMMGX
Multi-Manager Global Real Estate Fund
|
MF | Independent / Boutique | 0.48% | $358,442.20 | 4,440 | Mar 31, 2026 | May 28, 2026 |
|
NMMGX
Multi-Manager Global Real Estate Fund
|
MF | Independent / Boutique | 0.39% | $292,647.07 | 3,625 | Mar 31, 2026 | May 28, 2026 |
|
NGJAX
Nuveen Global Real Estate Securities Fund
|
MF | Nuveen | 0.27% | $129,224.17 | 1,596 | Mar 31, 2026 | May 28, 2026 |
|
GARA
Guinness Atkinson Real Assets Income ETF
|
ETF | Independent / Boutique | 2.71% | $10,756.69 | 134 | Mar 31, 2026 | May 28, 2026 |
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