Funds holding AIMS APAC REIT
ISIN SG2D63974620 · Singapore · LEI 549300MGNQOBQ3KVN734
- Fund holders
- 28
- Of which ETFs
- 8 20 other funds
- Value held
- 46.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 9,310,251 | 11.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 6,208,213 | 7.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,012,715 | 6.3M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 3,375,024 | 4.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,543,958 | 3.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,320,588 | 2.9M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 1,731,100 | 2.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,340,017 | 1.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 748,693 | 927.5K $ | 0.09 % | as of May 29, 2026 ↗ |
| Cambria Global Real Estate ETF Cambria ETF Trust | 692,315 | 863.7K $ | 1.29 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 662,263 | 826.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 639,501 | 798.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 478,356 | 591.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 414,922 | 513.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 373,418 | 466.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 283,450 | 351.1K $ | 0.04 % | as of May 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 210,982 | 261.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 172,400 | 213.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 170,701 | 213.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 112,100 | 138.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 105,132 | 131.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 101,100 | 126.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| ETFB Green SRI REITs ETF ETF Series Solutions | 62,450 | 77.8K $ | 0.89 % | as of Jul 31, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 56,200 | 69.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 43,700 | 54.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 27,490 | 34K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 21,000 | 26K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 13,293 | 16.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Cambria Global Real Estate ETF Cambria ETF Trust | 1.29 % | as of Jul 31, 2026 ↗ |
| ETFB Green SRI REITs ETF ETF Series Solutions | 0.89 % | as of Jul 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.19 % | as of Jul 31, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 0.13 % | as of Jun 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.09 % | as of May 29, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 0.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.08 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.07 % | as of Jun 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 0.04 % | as of May 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 0.04 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 28 | +1 | 37,231,332 | +2.8 % |
| 2026Q2 | 27 | -4 | 36,203,918 | -3.6 % |
| 2026Q1 | 31 | -5 | 37,568,956 | -3.6 % |
| 2025Q4 | 36 | +3 | 38,960,685 | +0.1 % |
| 2025Q3 | 33 | 0 | 38,906,235 | -1.4 % |
| 2025Q2 | 33 | +3 | 39,456,633 | +2.4 % |
| 2025Q1 | 30 | -4 | 38,526,426 | -5.6 % |
| 2024Q4 | 34 | -1 | 40,827,211 | -6.2 % |
| 2024Q3 | 35 | -1 | 43,516,031 | -1.0 % |
| 2024Q2 | 36 | +8 | 43,975,100 | +59.3 % |
| 2024Q1 | 28 | -8 | 27,610,639 | -39.2 % |
| 2023Q4 | 36 | 45,410,393 |
Cite this page
Titelia. "Funds holding AIMS APAC REIT". https://titelia.com/en/stocks/aims-apac-reit-SG2D63974620