Funds holding Charter Hall Social Infrastructure REIT
29 funds declare a position · 7 ETFs and 22 other funds · 30.6M $· 2.6M SEK · AU0000030645
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,919,281 | 9.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,136,431 | 5.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,315,766 | 4.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 4 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 154,273 | 2.6M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,150,308 | 2.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 6 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,149,973 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 7 | Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 690,418 | 1.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 8 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 410,376 | 770.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 9 | Xtrackers International Real Estate ETF DBX ETF Trust | 331,274 | 679.9K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 10 | VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 313,229 | 588.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 11 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 281,974 | 529.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 12 | State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 238,364 | 422.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 13 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 226,867 | 405.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 14 | Avantis Real Estate ETF American Century ETF Trust | 171,326 | 350.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 15 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 185,113 | 347.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 16 | Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 175,368 | 311.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 17 | Global Real Estate Index Fund Northern Funds | 116,719 | 208.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 18 | COMMONWEALTH REAL ESTATE SECURITIES FUND Commonwealth International Series Trust | 99,140 | 185.6K $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| 19 | Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 94,939 | 178.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 20 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 90,496 | 160.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 21 | Virtus International Small-Cap Fund Virtus Strategy Trust | 76,212 | 136.7K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 22 | iShares Developed Real Estate Index Fund BlackRock Funds | 46,577 | 87.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 23 | iShares MSCI World Small-Cap ETF iShares Trust | 33,000 | 67.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 24 | Wilmington Real Asset Fund Wilmington Funds | 35,768 | 67.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 25 | THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 28,666 | 51.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 26 | THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 15,649 | 29.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 27 | ETFB Green SRI REITs ETF ETF Series Solutions | 13,864 | 25.9K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 28 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 13,895 | 24.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 29 | 1290 VT Real Estate Portfolio EQ Advisors Trust | 6,781 | 12.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |