Funds holding AREIT Inc
ISIN PHY1001D1010 · Philippines
- Fund holders
- 23
- Of which ETFs
- 9 14 other funds
- Value held
- 55.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 19,940,800 | 12.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 19,731,073 | 12.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 18,322,800 | 11.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,523,200 | 3.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,114,020 | 3.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 4,018,320 | 2.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 3,541,900 | 2.2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,260,900 | 2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 1,994,500 | 1.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 1,993,817 | 1.2M $ | 0.12 % | as of May 29, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,117,200 | 693.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Philippines ETF iShares Trust | 868,500 | 533.7K $ | 0.42 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 805,200 | 490.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 790,431 | 490.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 452,910 | 278.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 431,200 | 262.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 359,400 | 223.1K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 310,300 | 190.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 282,100 | 171.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 244,800 | 150.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 217,300 | 132.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 18,400 | 11.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 2,300 | 1.4K $ | 0.01 % | 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 | |
|---|---|---|
| iShares MSCI Philippines ETF iShares Trust | 0.42 % | as of May 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 0.19 % | as of Jul 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 0.17 % | as of Jun 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.12 % | as of May 29, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.08 % | as of Jul 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.06 % | as of Jul 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.04 % | as of May 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 0.03 % | as of May 31, 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 | 23 | 0 | 89,341,371 | +2.5 % |
| 2026Q2 | 23 | +1 | 87,159,147 | +11.2 % |
| 2026Q1 | 22 | 0 | 78,409,515 | +31.3 % |
| 2025Q4 | 22 | -1 | 59,714,515 | +15.0 % |
| 2025Q3 | 23 | 0 | 51,932,815 | -2.0 % |
| 2025Q2 | 23 | +2 | 52,972,635 | +7.4 % |
| 2025Q1 | 21 | -3 | 49,306,115 | +15.1 % |
| 2024Q4 | 24 | +1 | 42,836,103 | +3.2 % |
| 2024Q3 | 23 | 0 | 41,495,684 | +4.6 % |
| 2024Q2 | 23 | +9 | 39,680,384 | +316.8 % |
| 2024Q1 | 14 | -5 | 9,520,570 | -70.1 % |
| 2023Q4 | 19 | 31,799,163 |
Cite this page
Titelia. "Funds holding AREIT Inc". https://titelia.com/en/stocks/areit-inc-PHY1001D1010