Unclassified · from official SEC filings

Which funds hold AANNF?

AROUNDTOWN SA

Funds: 43; hold this stock
Sector: Unclassified; classification
Country: Luxembourg; of domicile

Funds holding AANNF

Rank	Fund
1	F FGMFirst Trust Germany AlphaDEX Fund	3.71%
2	F FEUZFirst Trust Eurozone AlphaDEX ETF	0.55%
3	I IFGLiShares International Developed Real Estate ETF	0.33%
4	F FEPFirst Trust Europe AlphaDEX Fund	0.31%
5	V VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	0.22%
6	J JFEAXJPMorgan Developed International Value Fund	0.16%
7	I IEUSiShares MSCI Europe Small-Cap ETF	0.13%
8	F FDTFirst Trust Developed Markets ex-US AlphaDEX Fund	0.12%
9	E ERETiShares Environmentally Aware Real Estate ETF	0.12%
10	R RWOState Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	0.12%
11	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.11%
12	S SCHCSchwab International Small-Cap Equity ETF	0.09%
13	A AVDSAvantis International Small Cap Equity ETF	0.09%
14	F FSISXFidelity SAI International Small Cap Index Fund	0.08%
15	F FNDCSchwab Fundamental International Small Equity ETF	0.06%
16	S SCZiShares MSCI EAFE Small-Cap ETF	0.06%
17	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.05%
18	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.05%
19	A AVDVAvantis International Small Cap Value ETF	0.04%
20	I ISCFiShares International Small-Cap Equity Factor ETF	0.02%
21	W WSMLiShares MSCI World Small-Cap ETF	0.02%
22	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.02%
23	I IEURiShares Core MSCI Europe ETF	0.02%
24	A AVDEXAvantis International Equity Fund	0.01%
25	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.01%
26	I IEFAiShares Core MSCI EAFE ETF	0.01%
27	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.01%
28	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
29	F FTIHXFidelity Total International Index Fund	0.01%
30	I IDEViShares Core MSCI International Developed Markets ETF	0.01%
31	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
32	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
33	A AVSDAvantis Responsible International Equity ETF	0.01%
34	A AVDEAvantis International Equity ETF	0.01%
35	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
36	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
37	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
38	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.00%
39	A AVANXAvantis International Small Cap Value Fund	0.00%
40	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
41	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
42	C CDAZXMulti-Manager Directional Alternative Strategies Fund	-0.07%
43	B BPIRXBoston Partners Long/Short Research Fund	-0.12%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.