Titelia

Funds holding Arena REIT

ISIN AU000000ARF6 · Australia · LEI 984500FEAC9A1C1FC967

Fund holders
32
Of which ETFs
8 24 other funds
Value held
59.6M $ 2.9M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 5,519,95713.2M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 3,945,2739M $0.00 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,064,3367.3M $0.22 %as of Apr 30, 2026 ↗
Fidelity International Real Estate Fund Fidelity Select Portfolios 2,710,8346.5M $1.89 %as of Apr 30, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 1,590,3213.6M $0.31 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,498,7213.6M $0.03 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,432,7863.4M $0.09 %as of Apr 30, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 1,361,3433.1M $0.05 %as of Mar 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 847,9962.1M $0.04 %as of Feb 28, 2026 ↗
Sp Funds S&p Global Reit Sharia ETF Tidal Trust I 460,1471.1M $0.54 %as of Feb 28, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 407,083992.2K $0.09 %as of Feb 27, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 364,110872.6K $0.01 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 344,989826.8K $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 293,475666.5K $0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 269,853604.4K $0.07 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 249,616598.2K $0.00 %as of Apr 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 213,489519.8K $0.07 %as of Feb 28, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 137,0942.9M SEK0.01 %as of Mar 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 136,105308K $0.04 %as of Mar 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 115,104275.8K $0.03 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 111,548251.5K $0.00 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 65,368159.2K $0.00 %as of Feb 28, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 58,053139.1K $0.05 %as of Apr 30, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 47,521107.5K $0.01 %as of Mar 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 36,93188.5K $0.05 %as of Apr 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 35,12284.2K $0.02 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 31,62577K $0.01 %as of Feb 28, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 16,60537.6K $0.00 %as of Mar 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 14,61033.1K $0.00 %as of Mar 31, 2026 ↗
ETFB Green SRI REITs ETF ETF Series Solutions 14,18933.8K $0.38 %as of Apr 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 8,10418.3K $0.05 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 5761.4K $0.00 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Fidelity International Real Estate Fund Fidelity Select Portfolios 1.89 %as of Apr 30, 2026 ↗
Sp Funds S&p Global Reit Sharia ETF Tidal Trust I 0.54 %as of Feb 28, 2026 ↗
ETFB Green SRI REITs ETF ETF Series Solutions 0.38 %as of Apr 30, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 0.31 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.22 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.09 %as of Feb 27, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.09 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.07 %as of Mar 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 0.07 %as of Feb 28, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 0.05 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q231-125,265,790-1.2 %
2026Q132-625,580,056-16.2 %
2025Q438-130,537,113+2.1 %
2025Q339-229,915,176-0.1 %
2025Q241+229,950,472+0.1 %
2025Q139+229,934,067+4.3 %
2024Q437-128,704,626-0.7 %
2024Q338028,907,244-2.2 %
2024Q238+929,543,268+25.1 %
2024Q129-723,619,721-21.9 %
2023Q43630,258,603
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Titelia. "Funds holding Arena REIT". https://titelia.com/en/stocks/arena-reit-AU000000ARF6