Unclassified · from official SEC filings

Which funds hold GLVHF?

GLENVEAGH PROPERTIES PLC

Funds: 40; hold this stock
Sector: Unclassified; classification
Country: Ireland; of domicile

Funds holding GLVHF

Rank	Fund
1	A ARDBXArtisan International Explorer Fund	12.07%
2	E EIRLiShares MSCI Ireland ETF	3.29%
3	F FIKLXFidelity International Real Estate Fund	0.88%
4	A AVDVAvantis International Small Cap Value ETF	0.17%
5	A AVANXAvantis International Small Cap Value Fund	0.17%
6	J JIVEJPMorgan International Value ETF	0.15%
7	J JFEAXJPMorgan Developed International Value Fund	0.13%
8	J JIESXJPMorgan Developed International Value Fund	0.13%
9	D DISVDimensional International Small Cap Value ETF	0.12%
10	A AVDSAvantis International Small Cap Equity ETF	0.12%
11	I IPKWInvesco International BuyBack AchieversTM ETF	0.09%
12	D DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	0.09%
13	G GWXState Street(R) SPDR(R) S&P(R) International Small Cap ETF	0.08%
14	I ISCFiShares International Small-Cap Equity Factor ETF	0.07%
15	I IEUSiShares MSCI Europe Small-Cap ETF	0.06%
16	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.05%
17	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.04%
18	D DFISDimensional International Small Cap ETF	0.04%
19	F FNDCSchwab Fundamental International Small Equity ETF	0.04%
20	S SCZiShares MSCI EAFE Small-Cap ETF	0.04%
21	F FSISXFidelity SAI International Small Cap Index Fund	0.03%
22	D DXIVDimensional International Vector Equity ETF	0.03%
23	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.02%
24	A AVDEXAvantis International Equity Fund	0.02%
25	A AVDNXAvantis International Equity Fund	0.02%
26	A AVSDAvantis Responsible International Equity ETF	0.02%
27	D DFSIDimensional International Sustainability Core 1 ETF	0.01%
28	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.01%
29	W WSMLiShares MSCI World Small-Cap ETF	0.01%
30	D DFICDimensional International Core Equity 2 ETF	0.01%
31	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.01%
32	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.01%
33	D DFAIDimensional International Core Equity Market ETF	0.01%
34	S SPGMState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	0.01%
35	I IDEViShares Core MSCI International Developed Markets ETF	0.01%
36	I IEURiShares Core MSCI Europe ETF	0.01%
37	F FTIHXFidelity Total International Index Fund	0.00%
38	A AVDEAvantis International Equity ETF	0.00%
39	I IEFAiShares Core MSCI EAFE ETF	0.00%
40	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	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.