Titelia

Funds holding DigiCo Infrastructure REIT

30 funds declare a position · 7 ETFs and 23 other funds · 29.7M $ · AU0000367088

Funds report on different dates: each line carries its own.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6,049,19810.6M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 4,065,8655M $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,497,9282.6M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,449,2922.5M $0.07 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 901,3651.3M $0.02 %as of Feb 28, 2026 · Original filing
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 611,7811.1M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 462,448809.7K $0.01 %as of Apr 30, 2026 · Original filing
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 600,105738.2K $0.30 %as of Mar 31, 2026 · Original filing
Xtrackers International Real Estate ETF DBX ETF Trust 463,510680.5K $0.06 %as of Feb 27, 2026 · Original filing
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 515,117633.7K $0.32 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 332,364581.9K $0.00 %as of Apr 30, 2026 · Original filing
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 265,460461.1K $0.14 %as of Apr 30, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 239,102418.6K $0.00 %as of Apr 30, 2026 · Original filing
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 201,670353.1K $0.02 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 278,552342.7K $0.00 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 176,413209K $0.03 %as of Mar 31, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 117,522205.8K $0.02 %as of Apr 30, 2026 · Original filing
COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND Commonwealth International Series Trust 100,000175.1K $1.32 %as of Apr 30, 2026 · Original filing
BlackRock Dynamic High Income Portfolio BlackRock Funds II 97,337170.4K $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 107,352157K $0.00 %as of Feb 28, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 116,577142.4K $0.00 %as of Mar 31, 2026 · Original filing
Avantis Real Estate ETF American Century ETF Trust 76,426111.8K $0.01 %as of Feb 28, 2026 · Original filing
iShares Developed Real Estate Index Fund BlackRock Funds 62,444109.3K $0.04 %as of Apr 30, 2026 · Original filing
Wilmington Real Asset Fund Wilmington Funds 37,25765.2K $0.01 %as of Apr 30, 2026 · Original filing
WisdomTree New Economy Real Estate Fund WisdomTree Trust 53,16563K $0.45 %as of Mar 31, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 33,23948.6K $0.01 %as of Feb 28, 2026 · Original filing
Intelligent Real Estate ETF Tidal Trust I 23,17939.7K $3.68 %as of Apr 30, 2026 · Original filing
BlackRock Managed Income Fund BlackRock Funds II 26,31432.4K $0.00 %as of Mar 31, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 17,48321.3K $0.00 %as of Mar 31, 2026 · Original filing
1290 VT Real Estate Portfolio EQ Advisors Trust 8,53210.4K $0.03 %as of Mar 31, 2026 · Original filing