Funds holding Citicore Energy REIT Corp
ISIN PHY1642D1064 · Philippines
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 997.6K $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Sp Funds S&P Global REIT Sharia ETF Tidal Trust I | 9,054,051 | 510K $ | 0.25 % | as of May 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,788,000 | 487.6K $ | 0.01 % | as of Jul 31, 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 | |
|---|---|---|
| Sp Funds S&P Global REIT Sharia ETF Tidal Trust I | 0.25 % | as of May 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | 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 | 2 | 0 | 17,842,051 | +50.3 % |
| 2026Q2 | 2 | 0 | 11,869,259 | +2.3 % |
| 2026Q1 | 2 | 0 | 11,598,324 | +7.6 % |
| 2025Q4 | 2 | 0 | 10,782,381 | -2.5 % |
| 2025Q3 | 2 | 0 | 11,059,766 | -1.3 % |
| 2025Q2 | 2 | 0 | 11,203,740 | +1.4 % |
| 2025Q1 | 2 | +1 | 11,049,794 | +7.9 % |
| 2024Q4 | 1 | 0 | 10,245,000 | +9,657.1 % |
| 2024Q3 | 1 | -1 | 105,000 | -89.1 % |
| 2024Q2 | 2 | 0 | 960,474 | -59.0 % |
| 2024Q1 | 2 | -1 | 2,343,886 | -82.7 % |
| 2023Q4 | 3 | 13,543,886 |
Cite this page
Titelia. "Funds holding Citicore Energy REIT Corp". https://titelia.com/en/stocks/citicore-energy-reit-corp-PHY1642D1064