Titelia

Funds holding Abacus Storage King

23 funds declare a position · 5 ETFs and 18 other funds · 23.1M $ · AU0000286213

Each line carries its report date.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6,065,2736.2M $0.00 %as of Apr 30, 2026 · Original filing
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,996,9724.1M $0.13 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 3,727,7583.6M $0.00 %as of Mar 31, 2026 · Original filing
Fidelity International Real Estate Fund Fidelity Select Portfolios 1,994,9142M $0.60 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,512,4901.6M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,434,2121.5M $0.04 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 895,228957K $0.02 %as of Feb 28, 2026 · Original filing
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 501,313515.1K $0.00 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 500,602474.9K $0.00 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 429,379412K $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 309,567318.1K $0.00 %as of Apr 30, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 255,024262.1K $0.00 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 263,377249.8K $0.03 %as of Mar 31, 2026 · Original filing
Xtrackers International Real Estate ETF DBX ETF Trust 154,111164.7K $0.02 %as of Feb 27, 2026 · Original filing
Global Real Estate Index Fund Northern Funds 163,252156.9K $0.02 %as of Mar 31, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 161,301153.6K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 129,527133.1K $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 94,924101.4K $0.00 %as of Feb 28, 2026 · Original filing
iShares Developed Real Estate Index Fund BlackRock Funds 54,51856K $0.02 %as of Apr 30, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 51,83252.9K $0.01 %as of Apr 30, 2026 · Original filing
Wilmington Real Asset Fund Wilmington Funds 51,33952.8K $0.01 %as of Apr 30, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 16,86016.2K $0.00 %as of Mar 31, 2026 · Original filing
1290 VT Real Estate Portfolio EQ Advisors Trust 8,2287.9K $0.02 %as of Mar 31, 2026 · Original filing