Titelia

Funds holding Charter Hall Long Wale REIT

ISIN AU000000CLW0 · Australia

Fund holders
36
Of which ETFs
10 26 other funds
Value held
85.7M $ 232.1K € · 5.1M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 9,743,44424.7M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 6,530,82015.2M $0.01 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,460,35011.3M $0.35 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,522,0856.4M $0.05 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,324,9315.9M $0.15 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 1,474,5644M $0.07 %as of Feb 28, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 911,3732.1M $0.18 %as of Mar 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 709,1401.8M $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 659,9701.5M $0.00 %as of Mar 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 657,4771.8M $0.16 %as of Feb 27, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 554,9391.4M $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 499,8461.2M $0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 483,4151.1M $0.10 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 397,837912.8K $0.34 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 339,651862.6K $0.00 %as of Apr 30, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 326,187748.4K $0.16 %as of Mar 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 305,973818.5K $0.11 %as of Feb 28, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 240,000642K $0.21 %as of Feb 28, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 233,4445.1M SEK0.02 %as of Mar 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 212,403492.7K $0.07 %as of Mar 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 183,395465.7K $0.04 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 179,777416.4K $0.00 %as of Mar 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 102,585274.4K $0.01 %as of Feb 28, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 101,840258.6K $0.08 %as of Apr 30, 2026 ↗
Shelton International Select Equity Fund SCM Trust 92,339213.4K $0.50 %as of Mar 31, 2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 89,093224.5K $0.70 %as of Apr 30, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 77,236179.1K $0.01 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 70,149177.9K $0.05 %as of Apr 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 57,114145K $0.03 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 50,750135.8K $0.02 %as of Feb 28, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 35,38189.9K $0.05 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 28,50966.1K $0.00 %as of Mar 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 18,66443.3K $0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 17,53144.1K $0.01 %as of Apr 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 13,91332.3K $0.08 %as of Mar 31, 2026 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / ARGOS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 232.1K €2.55 %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
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / ARGOS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.55 %as of Dec 31, 2025 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 0.70 %as of Apr 30, 2026 ↗
Shelton International Select Equity Fund SCM Trust 0.50 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.35 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.34 %as of Mar 31, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 0.21 %as of Feb 28, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 0.18 %as of Mar 31, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 0.16 %as of Mar 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.16 %as of Feb 27, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.15 %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
2026Q234034,472,681-5.0 %
2026Q134-936,302,249-17.8 %
2025Q443+144,173,171+2.9 %
2025Q342+242,948,112+1.4 %
2025Q240+142,373,352-0.0 %
2025Q139-542,393,055-9.2 %
2024Q444-246,675,635-1.1 %
2024Q346047,204,756+5.8 %
2024Q246+744,619,125+48.4 %
2024Q139-1430,067,743-42.3 %
2023Q45352,083,444
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Titelia. "Funds holding Charter Hall Long Wale REIT". https://titelia.com/en/stocks/charter-hall-long-wale-reit-AU000000CLW0