Titelia

Funds holding Charter Hall Long Wale REIT

ISIN AU000000CLW0 · Australia

Fund holders
33
Of which ETFs
9 24 other funds
Value held
≈ 92.7M $ 91.9M $ · 232.1K € · 5.1M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 9,772,61126.1M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 6,888,92317.4M $0.01 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,451,77511.9M $0.35 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,732,1477.3M $0.05 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,412,5726.5M $0.17 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 1,461,3893.6M $0.06 %as of May 31, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 920,0712.3M $0.19 %as of Jun 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 715,2311.9M $0.01 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 681,0151.7M $0.16 %as of May 29, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 671,6971.7M $0.00 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 554,9391.5M $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 499,3371.3M $0.10 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 447,2351.1M $0.00 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 436,5121.2M $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 395,230999.4K $0.37 %as of Jun 30, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 337,685853.9K $0.16 %as of Jun 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 323,640804.1K $0.10 %as of May 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 243,083615.9K $0.07 %as of Jun 30, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 240,000596.3K $0.22 %as of May 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 233,4445.1M SEK0.02 %as of Mar 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 188,831504.9K $0.05 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 183,152463.1K $0.00 %as of Jun 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 108,059288.9K $0.09 %as of Jul 31, 2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 95,626256.6K $0.69 %as of Jul 31, 2026 ↗
Shelton International Select Equity Fund SCM Trust 92,339233.2K $0.52 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 64,596172.4K $0.05 %as of Jul 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 61,120163.4K $0.04 %as of Jul 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 59,396147.6K $0.01 %as of May 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 35,38194.6K $0.05 %as of Jul 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 29,54574.9K $0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 17,53146.9K $0.01 %as of Jul 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 14,25536.1K $0.09 %as of Jun 30, 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 0.69 %as of Jul 31, 2026 ↗
Shelton International Select Equity Fund SCM Trust 0.52 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.37 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.35 %as of Jul 31, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 0.22 %as of May 31, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 0.19 %as of Jun 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.17 %as of Jul 31, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 0.16 %as of Jun 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.16 %as of May 29, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q331-335,134,923+1.9 %
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