Titelia

Funds holding Crombie Real Estate Investment Trust

ISIN CA2271071094 · Canada · LEI 549300OGQML2MCFAPT83

Fund holders
28
Of which ETFs
7 21 other funds
Value held
≈ 56.3M $ 55.9M $ · 3.4M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,507,73618.8M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,072,96313.1M $0.00 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 410,7975.1M $0.04 %as of Jul 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 364,0924.5M $0.14 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 230,2762.8M $0.05 %as of May 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 198,5932.5M $0.06 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 122,3811.5M $0.14 %as of May 29, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 98,7941.2M $0.04 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 83,0861M $0.00 %as of Jul 31, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 73,754900.9K $0.34 %as of May 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 65,100811.3K $0.01 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 56,856708.5K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 41,673510.7K $0.00 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 32,0003.4M SEK0.01 %as of Mar 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 26,042318.1K $0.04 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 23,751296K $0.04 %as of Jul 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 19,429238.1K $0.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 19,265236K $0.03 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 17,469213.4K $0.00 %as of May 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 17,139213.6K $0.07 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 16,566206.3K $0.06 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,160185.7K $0.00 %as of Jun 30, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 9,900120.9K $0.00 %as of May 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 7,10586.8K $0.12 %as of May 31, 2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 6,11176.2K $0.11 %as of Jul 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 4,82560.1K $0.01 %as of Jul 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 4,62156.6K $0.00 %as of Jun 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 2,23027.3K $0.07 %as of Jun 30, 2026 ↗

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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.

FundWeight in fund
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 0.34 %as of May 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.14 %as of May 29, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.14 %as of Jul 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 0.12 %as of May 31, 2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 0.11 %as of Jul 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 0.07 %as of Jul 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 0.07 %as of Jun 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.06 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 0.06 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 0.05 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q327-24,515,714+0.6 %
2026Q229+24,489,678+34.0 %
2026Q127-33,351,060+20.8 %
2025Q430+42,773,043+64.0 %
2025Q32601,690,740-2.1 %
2025Q226+11,726,410+4.0 %
2025Q12501,659,825-10.9 %
2024Q425-11,861,977-3.0 %
2024Q326-11,920,505-4.9 %
2024Q227+42,019,297+17.7 %
2024Q123-31,715,163-19.5 %
2023Q4262,130,332

Funds holding the debt of Crombie Real Estate Investment Trust

3 funds declare 6 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND33.7M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND22.6M $as of Jul 31, 2026
iShares Core International Aggregate Bond ETF1288.9K $as of Jul 31, 2026
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Titelia. "Funds holding Crombie Real Estate Investment Trust". https://titelia.com/en/stocks/crombie-real-estate-investment-trust-CA2271071094