Unclassified · from official SEC filings

Which funds hold AEDFF?

AEDIFICA

Funds: 48; hold this stock
Sector: Unclassified; classification
Country: Belgium; of domicile

Funds holding AEDFF

Rank	Fund
1	E EWKiShares MSCI Belgium ETF	3.00%
2	I ISVLiShares International Developed Small Cap Value Factor ETF	1.03%
3	A ACIWXGlobal Real Estate Fund	0.97%
4	I IFGLiShares International Developed Real Estate ETF	0.93%
5	J JERAXJanus Henderson Global Real Estate Fund	0.91%
6	V VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	0.63%
7	A AGREXInvesco Global Real Estate Fund	0.56%
8	A ASRAXInvesco Global Real Estate Income Fund	0.53%
9	A AVREAvantis Real Estate ETF	0.51%
10	A AGNGGlobal X Aging Population ETF	0.49%
11	A AEEIXAB GLOBAL REAL ESTATE INVESTMENT FUND, INC.	0.45%
12	I IEUSiShares MSCI Europe Small-Cap ETF	0.43%
13	A ARIIXAB Global Real Estate Investment Fund II	0.43%
14	R RWOState Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	0.43%
15	R REETiShares Global REIT ETF	0.39%
16	E ERETiShares Environmentally Aware Real Estate ETF	0.30%
17	D DFGRDimensional Global Real Estate ETF	0.29%
18	S SCHCSchwab International Small-Cap Equity ETF	0.25%
19	A AAAAXDWS RREEF Real Assets Fund	0.23%
20	S SCZiShares MSCI EAFE Small-Cap ETF	0.19%
21	F FSISXFidelity SAI International Small Cap Index Fund	0.19%
22	C CARYXColumbia Adaptive Risk Allocation Fund	0.18%
23	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.18%
24	A ACMTXAB All Market Real Return Portfolio	0.18%
25	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.09%
26	W WSMLiShares MSCI World Small-Cap ETF	0.06%
27	I IEURiShares Core MSCI Europe ETF	0.06%
28	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.05%
29	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.04%
30	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.04%
31	F FNDCSchwab Fundamental International Small Equity ETF	0.03%
32	A AAAIXStrategic Allocation: Aggressive Fund	0.03%
33	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.03%
34	I IEFAiShares Core MSCI EAFE ETF	0.03%
35	A ACOAXStrategic Allocation: Moderate Fund	0.03%
36	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.02%
37	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.02%
38	I IDEViShares Core MSCI International Developed Markets ETF	0.02%
39	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.02%
40	A AACCXStrategic Allocation: Conservative Fund	0.02%
41	F FZILXFidelity ZERO International Index Fund	0.02%
42	F FITFXFidelity Flex International Index Fund	0.02%
43	I IXUSiShares Core MSCI Total International Stock ETF	0.02%
44	F FTIHXFidelity Total International Index Fund	0.02%
45	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.02%
46	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.02%
47	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.01%
48	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.01%

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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.