Funds holding Alinma Retail REIT Fund
ISIN SA14HG523SL1 · Saudi Arabia
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 441.4K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 301,901 | 360K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 56,527 | 69.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,888 | 11.8K $ | 0.00 % | as of Apr 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 | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | 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 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | 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 | 3 | +1 | 368,316 | +11.8 % |
| 2026Q1 | 2 | -1 | 329,494 | -53.3 % |
| 2025Q4 | 3 | 0 | 705,518 | +1.8 % |
| 2025Q3 | 3 | 0 | 693,304 | -5.2 % |
| 2025Q2 | 3 | 0 | 731,284 | +0.7 % |
| 2025Q1 | 3 | 0 | 725,882 | -0.4 % |
| 2024Q4 | 3 | 0 | 728,544 | -1.3 % |
| 2024Q3 | 3 | 0 | 737,946 | -1.5 % |
| 2024Q2 | 3 | +1 | 749,393 | +114.0 % |
| 2024Q1 | 2 | -1 | 350,219 | -53.2 % |
| 2023Q4 | 3 | 748,582 |
Cite this page
Titelia. "Funds holding Alinma Retail REIT Fund". https://titelia.com/en/stocks/alinma-retail-reit-fund-SA14HG523SL1