Funds holding CPN Retail Growth Leasehold REIT
13 funds declare a position · 5 ETFs and 8 other funds · 27.6M $ · TH8351010013
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 28,134,988 | 10.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 26,171,526 | 9.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,809,681 | 2.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,064,068 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,611,200 | 602.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 849,000 | 317.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 785,800 | 271.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 667,200 | 230.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 357,300 | 139.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 315,000 | 117.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 146,500 | 54.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 23,500 | 8.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 4,500 | 1.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |