Funds holding Charter Hall Retail REIT
ISIN AU000000CQR9 · Australia
- Fund holders
- 43
- Of which ETFs
- 7 36 other funds
- Value held
- ≈ 165M $ 164.4M $ · 5.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 8,778,434 | 24.8M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 8,164,433 | 23.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 5,556,417 | 15.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,325,218 | 11.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 3,577,652 | 10.1M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,525,819 | 10M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 3,146,695 | 8.9M $ | 2.75 % | as of Jul 31, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 2,730,667 | 7.4M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 2,492,082 | 6.8M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,219,406 | 6.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 2,055,764 | 5.8M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 1,931,432 | 5.5M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,844,514 | 5.2M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,218,147 | 3.3M $ | 0.06 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 957,968 | 2.6M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 747,855 | 2M $ | 0.76 % | as of May 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 674,214 | 1.8M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 560,693 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 560,228 | 1.5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 538,366 | 1.5M $ | 0.14 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 418,859 | 1.1M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 364,616 | 1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 321,791 | 873.3K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 293,531 | 829.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 282,881 | 766K $ | 0.09 % | as of May 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 277,622 | 784.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 263,741 | 716.3K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 230,918 | 5.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 214,067 | 605.1K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 197,928 | 538.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 148,113 | 402.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 144,639 | 408.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 90,643 | 245.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 85,640 | 242.1K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 76,200 | 206.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 59,767 | 168.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 53,177 | 150.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 46,012 | 130.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 26,800 | 75.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 23,838 | 64.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 19,846 | 53.9K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 12,530 | 34K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 11,501 | 31.3K $ | 0.07 % | as of Jun 30, 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 | 2.75 % | as of Jul 31, 2026 ↗ |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 0.76 % | as of May 31, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 0.61 % | as of Jun 30, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 0.53 % | as of Jun 30, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.41 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 0.39 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 0.39 % | as of Jul 31, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 0.35 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 0.35 % | as of Jul 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.30 % | as of Jul 31, 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 | 42 | +2 | 59,039,746 | +11.4 % |
| 2026Q2 | 40 | -2 | 52,992,985 | +7.3 % |
| 2026Q1 | 42 | -9 | 49,402,697 | -7.8 % |
| 2025Q4 | 51 | +3 | 53,555,082 | +0.0 % |
| 2025Q3 | 48 | -5 | 53,542,332 | +8.9 % |
| 2025Q2 | 53 | -4 | 49,186,683 | -1.8 % |
| 2025Q1 | 57 | -1 | 50,111,477 | +0.4 % |
| 2024Q4 | 58 | 0 | 49,901,152 | +3.9 % |
| 2024Q3 | 58 | 0 | 48,041,412 | +1.7 % |
| 2024Q2 | 58 | +4 | 47,225,056 | +36.3 % |
| 2024Q1 | 54 | -4 | 34,637,989 | -27.3 % |
| 2023Q4 | 58 | 47,645,198 |
Cite this page
Titelia. "Funds holding Charter Hall Retail REIT". https://titelia.com/en/stocks/charter-hall-retail-reit-AU000000CQR9