Funds holding Arena REIT
ISIN AU000000ARF6 · Australia · LEI 984500FEAC9A1C1FC967
- Fund holders
- 29
- Of which ETFs
- 6 23 other funds
- Value held
- ≈ 55.3M $ 54.9M $ · 2.9M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,612,315 | 12.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,945,273 | 8.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,991,428 | 6.7M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 2,752,949 | 6.1M $ | 1.90 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,605,265 | 3.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 1,598,531 | 3.4M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,487,043 | 3.3M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 1,174,281 | 2.5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 815,432 | 1.9M $ | 0.03 % | as of May 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 432,079 | 994.8K $ | 0.10 % | as of May 29, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 379,707 | 848.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 344,989 | 770.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 297,699 | 641.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 276,615 | 596K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 253,208 | 565.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 224,893 | 516.3K $ | 0.06 % | as of May 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 158,665 | 341.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 137,094 | 2.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 118,933 | 265.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 113,153 | 243.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 66,468 | 152.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 58,053 | 129.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 36,931 | 82.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 35,122 | 78.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 16,632 | 35.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ETFB Green SRI REITs ETF ETF Series Solutions | 14,220 | 31.9K $ | 0.37 % | as of Jul 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 8,025 | 17.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 4,625 | 10K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 584 | 1.3K $ | 0.00 % | as of Jul 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 | |
|---|---|---|
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 1.90 % | as of Jul 31, 2026 ↗ |
| ETFB Green SRI REITs ETF ETF Series Solutions | 0.37 % | as of Jul 31, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 0.29 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.20 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.10 % | as of May 29, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.09 % | as of Jul 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.08 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.07 % | as of Jun 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 0.06 % | as of May 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 0.04 % | 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 | 28 | -3 | 24,823,118 | -1.8 % |
| 2026Q2 | 31 | -1 | 25,265,790 | -1.2 % |
| 2026Q1 | 32 | -6 | 25,580,056 | -16.2 % |
| 2025Q4 | 38 | -1 | 30,537,113 | +2.1 % |
| 2025Q3 | 39 | -2 | 29,915,176 | -0.1 % |
| 2025Q2 | 41 | +2 | 29,950,472 | +0.1 % |
| 2025Q1 | 39 | +2 | 29,934,067 | +4.3 % |
| 2024Q4 | 37 | -1 | 28,704,626 | -0.7 % |
| 2024Q3 | 38 | 0 | 28,907,244 | -2.2 % |
| 2024Q2 | 38 | +9 | 29,543,268 | +25.1 % |
| 2024Q1 | 29 | -7 | 23,619,721 | -21.9 % |
| 2023Q4 | 36 | 30,258,603 |
Cite this page
Titelia. "Funds holding Arena REIT". https://titelia.com/en/stocks/arena-reit-AU000000ARF6