Titelia

Funds holding AIMS APAC REIT

27 funds declare a position · 7 ETFs and 20 other funds · 42.1M $ · SG2D63974620

Funds report on different dates: each line carries its own.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 9,145,15110.8M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 6,208,2136.9M $0.00 %as of Mar 31, 2026 · Original filing
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,096,9546M $0.18 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 3,326,2313.7M $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,451,9582.9M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,258,1882.7M $0.07 %as of Apr 30, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,731,1002.1M $0.02 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 1,279,0981.5M $0.03 %as of Feb 28, 2026 · Original filing
Xtrackers International Real Estate ETF DBX ETF Trust 738,827882K $0.08 %as of Feb 27, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 662,263785.6K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 639,501758.6K $0.01 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 466,004516.5K $0.06 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 414,922462K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 367,667436.2K $0.00 %as of Apr 30, 2026 · Original filing
Avantis Real Estate ETF American Century ETF Trust 272,250325.1K $0.04 %as of Feb 28, 2026 · Original filing
Global Real Estate Index Fund Northern Funds 193,982216.7K $0.03 %as of Mar 31, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 172,400192K $0.01 %as of Mar 31, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 161,673191.8K $0.02 %as of Apr 30, 2026 · Original filing
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 115,400128.5K $0.16 %as of Mar 31, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 112,100124.4K $0.00 %as of Mar 31, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 101,100119.9K $0.01 %as of Apr 30, 2026 · Original filing
iShares Developed Real Estate Index Fund BlackRock Funds 92,732110K $0.04 %as of Apr 30, 2026 · Original filing
ETFB Green SRI REITs ETF ETF Series Solutions 62,32173.9K $0.83 %as of Apr 30, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 50,00059.7K $0.01 %as of Feb 28, 2026 · Original filing
Wilmington Real Asset Fund Wilmington Funds 43,70051.8K $0.01 %as of Apr 30, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 26,99030.2K $0.00 %as of Mar 31, 2026 · Original filing
1290 VT Real Estate Portfolio EQ Advisors Trust 13,19314.7K $0.04 %as of Mar 31, 2026 · Original filing