Titelia

Funds holding Canadian Apartment Properties REIT

ISIN CA1349211054 · Canada · LEI 549300B1MYVTQEB2DI90

Fund holders
51
Of which ETFs
12 39 other funds
Value held
209.6M $ 62.8K € · 12.1M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,277,36761.3M $0.01 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,481,42537.8M $0.01 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 574,75815.5M $0.11 %as of Apr 30, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 568,08214.5M $0.14 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 502,80113.5M $0.41 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 374,08610.1M $0.59 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 330,9889.2M $0.16 %as of Feb 28, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 266,2337.2M $0.18 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 160,0774.4M $0.41 %as of Feb 27, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 107,4452.9M $0.00 %as of Apr 30, 2026 ↗
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 88,3352.3M $0.56 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 87,7282.2M $0.01 %as of Mar 31, 2026 ↗
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 83,2082.2M $0.42 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 82,5722.1M $0.43 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 79,6022.2M $0.06 %as of Feb 28, 2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 67,2001.9M $0.53 %as of Feb 28, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 62,0281.6M $0.23 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 55,3201.4M $0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 54,7111.4M $0.12 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 49,80012.1M SEK0.04 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 46,9951.3M $0.09 %as of Apr 30, 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 45,9001.2M $0.38 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 45,5521.2M $0.44 %as of Mar 31, 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 44,0011.2M $0.40 %as of Feb 28, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 39,6871.1M $0.14 %as of Feb 28, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 39,5061.1M $0.00 %as of Apr 30, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34,655884.6K $0.36 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 31,955884.1K $0.01 %as of Feb 28, 2026 ↗
Global Real Estate Index Fund Northern Funds 24,455624.3K $0.09 %as of Mar 31, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 23,651654.4K $0.56 %as of Feb 28, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 23,508650.4K $0.03 %as of Feb 28, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 22,597608.5K $0.20 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 22,500605.9K $0.01 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 21,771585.1K $0.02 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 21,500547.1K $0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 21,210571.2K $0.08 %as of Apr 30, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 20,742529.5K $0.57 %as of Mar 31, 2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 19,294492.5K $0.80 %as of Mar 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 7,725197.2K $0.02 %as of Mar 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 6,637178.7K $0.04 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 6,464165K $0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6,183171.1K $0.02 %as of Feb 28, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 5,513152.5K $0.19 %as of Feb 28, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 5,418137.9K $0.00 %as of Mar 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 3,15580.5K $0.21 %as of Mar 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 2,87577.4K $0.01 %as of Apr 30, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 2,69774.6K $0.00 %as of Feb 27, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 1,84949.8K $0.01 %as of Apr 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 1,83950.9K $0.00 %as of Feb 28, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 1,40835.9K $0.01 %as of Mar 31, 2026 ↗
AMMUS GESTIO, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 62.8K €1.33 %as of Dec 31, 2025 ↗

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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.

FundWeight in fund
AMMUS GESTIO, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 1.33 %as of Dec 31, 2025 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 0.80 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 0.59 %as of Apr 30, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 0.57 %as of Mar 31, 2026 ↗
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 0.56 %as of Mar 31, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 0.56 %as of Feb 28, 2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 0.53 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.44 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 0.43 %as of Mar 31, 2026 ↗
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 0.42 %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.

QuarterHoldersChangeSharesChange
2026Q24907,905,208-2.9 %
2026Q149-168,142,464-21.7 %
2025Q465+110,393,385+3.2 %
2025Q364-710,073,461-5.4 %
2025Q271-1310,648,160-2.5 %
2025Q184-1810,916,749-10.9 %
2024Q4102012,248,389-3.7 %
2024Q3102012,715,884+14.0 %
2024Q2102-1711,154,397+21.0 %
2024Q1119-39,217,441-28.5 %
2023Q412212,893,374
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Titelia. "Funds holding Canadian Apartment Properties REIT". https://titelia.com/en/stocks/canadian-apartment-properties-reit-CA1349211054