As of the latest SEC filings, VICINITY LTD (VCX.AU) is held by 65 institutional funds. The largest fund shareholder is DFA International Real Estate Securities Portfolio (DFITX), holding an estimated $48,940,812.33 in market value, representing 1.49% of its portfolio.
Funds holding VICINITY LTD (VCX.AU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VCX.AU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 1.49% | $48,940,812.33 | 26,913,123 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $13,994,428.54 | 8,015,169 | Feb 28, 2026 | Apr 24, 2026 |
|
AAAAX
DWS RREEF Real Assets Fund
|
MF | DWS / Deutsche Bank | 0.24% | $11,420,896.76 | 7,018,900 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $7,627,163.67 | 4,759,047 | Mar 31, 2026 | May 28, 2026 |
|
EPP
iShares MSCI Pacific ex Japan ETF
|
ETF | BlackRock / iShares | 0.29% | $6,207,578.35 | 3,561,245 | Feb 28, 2026 | Apr 23, 2026 |
|
RWO
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
|
ETF | State Street (SPDR) | 0.40% | $4,569,016.97 | 2,850,885 | Mar 31, 2026 | May 28, 2026 |
|
-
CBRE Global Real Estate Portfolio
|
ETF | Independent / Boutique | 0.56% | $4,561,798.71 | 2,811,731 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.03% | $4,540,396.60 | 2,496,817 | Apr 30, 2026 | Jun 25, 2026 |
|
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
|
ETF | Independent / Boutique | 0.29% | $4,229,723.28 | 2,343,902 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.03% | $4,115,221.99 | 2,522,525 | Mar 31, 2026 | May 28, 2026 |
|
RWX
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF
|
ETF | State Street (SPDR) | 1.44% | $3,803,907.34 | 2,373,487 | Mar 31, 2026 | May 28, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.11% | $3,767,870.24 | 2,158,010 | Feb 28, 2026 | Apr 24, 2026 |
|
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund
|
MF | Goldman Sachs | 0.24% | $3,450,956.15 | 1,897,721 | Apr 30, 2026 | Jun 24, 2026 |
|
SWASX
Schwab Global Real Estate Fund
|
MF | Charles Schwab | 0.86% | $2,602,143.80 | 1,492,832 | Feb 28, 2026 | Apr 24, 2026 |
|
RIFSX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.24% | $2,369,487.35 | 1,460,468 | Mar 31, 2026 | May 18, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.02% | $1,846,398.55 | 1,140,140 | Mar 31, 2026 | May 28, 2026 |
|
CRAAX
Columbia Adaptive Risk Allocation Fund
|
MF | Columbia Threadneedle | 0.05% | $1,405,617.78 | 806,393 | Feb 28, 2026 | Apr 27, 2026 |
|
-
State Street International Developed Equity Index Portfolio
|
ETF | State Street (SPDR) | 0.03% | $1,190,669.09 | 735,231 | Mar 31, 2026 | May 28, 2026 |
|
BIRDX
iShares Developed Real Estate Index Fund
|
MF | BlackRock / iShares | 0.33% | $1,020,302.08 | 561,076 | Apr 30, 2026 | Jun 25, 2026 |
|
PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
|
ETF | BlackRock / iShares | 0.32% | $1,003,883.40 | 575,921 | Feb 28, 2026 | Apr 23, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.02% | $954,270.21 | 547,460 | Feb 28, 2026 | Apr 28, 2026 |
|
-
LVIP SSGA International Index Fund
|
ETF | Independent / Boutique | 0.03% | $891,760.17 | 546,626 | Mar 31, 2026 | May 18, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.12% | $881,938.03 | 484,988 | Apr 30, 2026 | Jun 25, 2026 |
|
RRGRX
DWS RREEF Global Real Estate Securities Fund
|
MF | DWS / Deutsche Bank | 0.47% | $846,896.21 | 520,474 | Mar 31, 2026 | May 28, 2026 |
|
CWI
State Street(R) SPDR(R) MSCI ACWI ex-US ETF
|
ETF | State Street (SPDR) | 0.03% | $806,198.78 | 503,036 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)