Funds holding Derayah REIT
ISIN SA14E0523PL6 · Saudi Arabia
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 1.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 642,854 | 889.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 383,748 | 543K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 124,460 | 176.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 62,838 | 86.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 22,481 | 31.8K $ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Mar 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 0.00 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 2026Q2 | 5 | +1 | 1,236,381 | +4.2 % |
| 2026Q1 | 4 | -2 | 1,186,963 | -15.0 % |
| 2025Q4 | 6 | 0 | 1,395,893 | +3.1 % |
| 2025Q3 | 6 | -1 | 1,353,839 | +1.7 % |
| 2025Q2 | 7 | +1 | 1,331,828 | +2.9 % |
| 2025Q1 | 6 | -1 | 1,294,774 | -17.5 % |
| 2024Q4 | 7 | 0 | 1,569,497 | -10.9 % |
| 2024Q3 | 7 | +1 | 1,761,377 | +5.0 % |
| 2024Q2 | 6 | +1 | 1,677,921 | +69.4 % |
| 2024Q1 | 5 | -1 | 990,455 | -27.5 % |
| 2023Q4 | 6 | 1,366,798 |
Cite this page
Titelia. "Funds holding Derayah REIT". https://titelia.com/en/stocks/derayah-reit-SA14E0523PL6