Unclassified · from official SEC filings

Which funds hold AEDFF?

AEDIFICA

Funds: 53; 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 IFGLiShares International Developed Real Estate ETF	1.04%
3	A ACIWXGlobal Real Estate Fund	0.97%
4	A ARYVXGlobal Real Estate Fund	0.97%
5	I ISVLiShares International Developed Small Cap Value Factor ETF	0.95%
6	J JERAXJanus Henderson Global Real Estate Fund	0.83%
7	H HAUZXtrackers International Real Estate ETF	0.68%
8	V VGSRVert Global Sustainable Real Estate ETF	0.66%
9	V VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	0.63%
10	A AGREXInvesco Global Real Estate Fund	0.56%
11	A ASRAXInvesco Global Real Estate Income Fund	0.53%
12	A ARIIXAB Global Real Estate Investment Fund II	0.51%
13	A AVREAvantis Real Estate ETF	0.51%
14	A AGNGGlobal X Aging Population ETF	0.49%
15	A AEEIXAB GLOBAL REAL ESTATE INVESTMENT FUND, INC.	0.45%
16	I IEUSiShares MSCI Europe Small-Cap ETF	0.44%
17	R REETiShares Global REIT ETF	0.40%
18	R RWOState Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	0.40%
19	D DFGRDimensional Global Real Estate ETF	0.35%
20	E ERETiShares Environmentally Aware Real Estate ETF	0.33%
21	A AAAAXDWS RREEF Real Assets Fund	0.26%
22	S SCHCSchwab International Small-Cap Equity ETF	0.25%
23	A ACMTXAB All Market Real Return Portfolio	0.23%
24	F FSISXFidelity SAI International Small Cap Index Fund	0.20%
25	S SCZiShares MSCI EAFE Small-Cap ETF	0.20%
26	C CARYXColumbia Adaptive Risk Allocation Fund	0.18%
27	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.18%
28	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.09%
29	W WSMLiShares MSCI World Small-Cap ETF	0.06%
30	I IEURiShares Core MSCI Europe ETF	0.05%
31	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.05%
32	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.04%
33	F FNDCSchwab Fundamental International Small Equity ETF	0.03%
34	A AAAIXStrategic Allocation: Aggressive Fund	0.03%
35	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.03%
36	I IEFAiShares Core MSCI EAFE ETF	0.03%
37	B BKIEBNY Mellon International Equity ETF	0.03%
38	A ACOAXStrategic Allocation: Moderate Fund	0.03%
39	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.02%
40	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.02%
41	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.02%
42	I IDEViShares Core MSCI International Developed Markets ETF	0.02%
43	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.02%
44	A AACCXStrategic Allocation: Conservative Fund	0.02%
45	F FTIHXFidelity Total International Index Fund	0.02%
46	F FITFXFidelity Flex International Index Fund	0.02%
47	F FZILXFidelity ZERO International Index Fund	0.02%
48	I IXUSiShares Core MSCI Total International Stock ETF	0.02%
49	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.02%
50	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.02%
51	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.01%
52	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.01%
53	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	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.