Funds holding Al Maather REIT Fund
ISIN SA14BG523N54 · Saudi Arabia
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 496.1K $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 162,870 | 383K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 48,237 | 113.1K $ | 0.02 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 211,107 | 0.0 % |
| 2026Q1 | 2 | -1 | 211,107 | -37.1 % |
| 2025Q4 | 3 | 0 | 335,734 | +8.4 % |
| 2025Q3 | 3 | 0 | 309,698 | -0.3 % |
| 2025Q2 | 3 | 0 | 310,610 | -5.0 % |
| 2025Q1 | 3 | 0 | 327,076 | -5.5 % |
| 2024Q4 | 3 | 0 | 346,179 | -1.4 % |
| 2024Q3 | 3 | 0 | 351,252 | -0.6 % |
| 2024Q2 | 3 | +1 | 353,460 | +178.0 % |
| 2024Q1 | 2 | -1 | 127,132 | -60.5 % |
| 2023Q4 | 3 | 322,003 |
Cite this page
Titelia. "Funds holding Al Maather REIT Fund". https://titelia.com/en/stocks/al-maather-reit-fund-SA14BG523N54