Funds holding AIMS APAC REIT
ISIN SG2D63974620 · Singapore · LEI 549300MGNQOBQ3KVN734
- Fund holders
- 27
- Of which ETFs
- 7 20 other funds
- Value held
- 42.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 9,145,151 | 10.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 6,208,213 | 6.9M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,096,954 | 6M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 3,326,231 | 3.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,451,958 | 2.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,258,188 | 2.7M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 1,731,100 | 2.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,279,098 | 1.5M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 738,827 | 882K $ | 0.08 % | as of Feb 27, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 662,263 | 785.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 639,501 | 758.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 466,004 | 516.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 414,922 | 462K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 367,667 | 436.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 272,250 | 325.1K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 193,982 | 216.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 172,400 | 192K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 161,673 | 191.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 115,400 | 128.5K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 112,100 | 124.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 101,100 | 119.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 92,732 | 110K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| ETFB Green SRI REITs ETF ETF Series Solutions | 62,321 | 73.9K $ | 0.83 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 50,000 | 59.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 43,700 | 51.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 26,990 | 30.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 13,193 | 14.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| ETFB Green SRI REITs ETF ETF Series Solutions | 0.83 % | as of Apr 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.18 % | as of Apr 30, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 0.16 % | as of Mar 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.08 % | as of Feb 27, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.07 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.06 % | as of Mar 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 0.04 % | as of Feb 28, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 0.04 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 0.03 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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