Funds holding Charter Hall Retail REIT
ISIN AU000000CQR9 · Australia
- Fund holders
- 41
- Of which ETFs
- 7 34 other funds
- Value held
- 147M $ 5.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 8,315,747 | 23.6M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 8,069,405 | 22.9M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 5,426,820 | 14.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,334,280 | 11.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 3,597,655 | 10.2M $ | 2.98 % | as of Apr 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,590,763 | 10.2M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 2,756,108 | 7.3M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 2,408,732 | 6.4M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,117,894 | 6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 1,900,054 | 5.4M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,786,658 | 5.1M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,190,281 | 3.4M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 1,139,937 | 3M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 997,273 | 2.8M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 581,479 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 507,223 | 1.5M $ | 0.14 % | as of Feb 27, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 501,891 | 1.4M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 414,529 | 1.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 391,630 | 1M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 364,616 | 1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 310,745 | 822.5K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 293,531 | 832.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 276,428 | 726.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 272,296 | 784.4K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 253,352 | 661.1K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 230,918 | 5.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 200,000 | 576.1K $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 178,189 | 470.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 148,179 | 420.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 148,113 | 389.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 90,643 | 239.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 85,640 | 243K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 61,592 | 174.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 59,316 | 156.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 53,177 | 150.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 46,012 | 130.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 41,500 | 119.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 26,800 | 76K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 23,805 | 62.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 19,075 | 50.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 11,617 | 30.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 2.98 % | as of Apr 30, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 0.63 % | as of Mar 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 0.54 % | as of Mar 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 0.35 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 0.34 % | as of Apr 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.31 % | as of Apr 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 0.26 % | as of Mar 31, 2026 ↗ |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 0.19 % | as of Feb 28, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 0.15 % | as of Mar 31, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 0.14 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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