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Unclassified · from official SEC filings
Which funds hold GLVHF?
GLENVEAGH PROPERTIES PLC
Funds
36
hold this stock
Sector
Unclassified
classification
Country
Ireland
of domicile
Funds holding GLVHF
Rank
Fund
Weight
1
A
ARDBX
Artisan International Explorer Fund
10.76%
2
E
EIRL
iShares MSCI Ireland ETF
3.29%
3
F
FIKLX
Fidelity International Real Estate Fund
0.88%
4
A
AVDV
Avantis International Small Cap Value ETF
0.17%
5
A
AVANX
Avantis International Small Cap Value Fund
0.17%
6
J
JIVE
JPMorgan International Value ETF
0.15%
7
J
JFEAX
JPMorgan Developed International Value Fund
0.13%
8
A
AVDS
Avantis International Small Cap Equity ETF
0.12%
9
D
DISV
Dimensional International Small Cap Value ETF
0.10%
10
I
IPKW
Invesco International BuyBack AchieversTM ETF
0.09%
11
I
IEUS
iShares MSCI Europe Small-Cap ETF
0.08%
12
G
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
0.07%
13
I
ISCF
iShares International Small-Cap Equity Factor ETF
0.06%
14
D
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
0.05%
15
P
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
0.04%
16
F
FNDC
Schwab Fundamental International Small Equity ETF
0.04%
17
D
DXIV
Dimensional International Vector Equity ETF
0.03%
18
S
SCZ
iShares MSCI EAFE Small-Cap ETF
0.03%
19
F
FSISX
Fidelity SAI International Small Cap Index Fund
0.03%
20
D
DFIS
Dimensional International Small Cap ETF
0.03%
21
D
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
0.03%
22
A
AVDEX
Avantis International Equity Fund
0.02%
23
A
AVSD
Avantis Responsible International Equity ETF
0.02%
24
D
DFSI
Dimensional International Sustainability Core 1 ETF
0.01%
25
D
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
0.01%
26
W
WSML
iShares MSCI World Small-Cap ETF
0.01%
27
D
DFIC
Dimensional International Core Equity 2 ETF
0.01%
28
S
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
0.01%
29
D
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
0.01%
30
D
DFAI
Dimensional International Core Equity Market ETF
0.01%
31
I
IDEV
iShares Core MSCI International Developed Markets ETF
0.01%
32
S
SPGM
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
0.00%
33
I
IEUR
iShares Core MSCI Europe ETF
0.00%
34
F
FTIHX
Fidelity Total International Index Fund
0.00%
35
A
AVDE
Avantis International Equity ETF
0.00%
36
I
IEFA
iShares Core MSCI EAFE ETF
0.00%
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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.