Funds holding Al Rajhi REIT
ISIN SA14GG523Q50 · Saudi Arabia
- Fund holders
- 14
- Of which ETFs
- 3 11 other funds
- Value held
- 25.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,937,075 | 8.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,751,794 | 8.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 993,366 | 2.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 832,977 | 1.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 818,379 | 1.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 670,773 | 1.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 283,362 | 610K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 181,782 | 390.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 166,639 | 363.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 132,094 | 287.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 106,463 | 232.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 104,183 | 227.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 7,922 | 17.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 684 | 1.5K $ | 0.02 % | 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 | |
|---|---|---|
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.05 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 14 | -1 | 11,987,493 | +2.8 % |
| 2026Q2 | 15 | 0 | 11,656,179 | +0.9 % |
| 2026Q1 | 15 | -2 | 11,550,511 | -10.8 % |
| 2025Q4 | 17 | -1 | 12,944,363 | +1.6 % |
| 2025Q3 | 18 | 0 | 12,744,816 | +9.6 % |
| 2025Q2 | 18 | 0 | 11,627,272 | +8.8 % |
| 2025Q1 | 18 | +1 | 10,686,751 | +7.4 % |
| 2024Q4 | 17 | +1 | 9,950,607 | +155.2 % |
| 2024Q3 | 16 | +5 | 3,899,639 | +8.3 % |
| 2024Q2 | 11 | +3 | 3,602,256 | +79.3 % |
| 2024Q1 | 8 | +2 | 2,008,551 | +18.3 % |
| 2023Q4 | 6 | 1,698,419 |
Cite this page
Titelia. "Funds holding Al Rajhi REIT". https://titelia.com/en/stocks/al-rajhi-reit-SA14GG523Q50