Funds holding ESR Kendall Square REIT Co Ltd
ISIN KR7365550003 · South Korea
- Fund holders
- 24
- Of which ETFs
- 11 13 other funds
- Value held
- 23.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,331,224 | 5.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,609,645 | 3.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,489,962 | 3.9M $ | 0.00 % | as of May 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 775,890 | 1.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 677,647 | 1.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 637,447 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 452,962 | 1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 391,591 | 903.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 343,513 | 792.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 340,366 | 891K $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 175,191 | 404.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 172,118 | 450.6K $ | 0.04 % | as of May 29, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 157,843 | 413.3K $ | 0.05 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 133,858 | 287.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 99,064 | 220.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 65,508 | 140.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 47,462 | 124.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 38,996 | 102.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 29,986 | 64.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 19,633 | 45.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 19,309 | 41.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 7,020 | 15.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 3,387 | 7.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 1,549 | 3.6K $ | 0.03 % | 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 | |
|---|---|---|
| iShares International Developed Real Estate ETF iShares Trust | 0.05 % | as of Jul 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 0.05 % | as of May 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.04 % | as of May 29, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.03 % | as of May 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 0.02 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 24 | -1 | 10,021,171 | +4.2 % |
| 2026Q2 | 25 | 0 | 9,620,611 | +2.6 % |
| 2026Q1 | 25 | 0 | 9,378,479 | +4.6 % |
| 2025Q4 | 25 | -1 | 8,962,520 | +16.1 % |
| 2025Q3 | 26 | 0 | 7,722,373 | +7.1 % |
| 2025Q2 | 26 | +1 | 7,213,780 | +0.3 % |
| 2025Q1 | 25 | -1 | 7,191,547 | -2.3 % |
| 2024Q4 | 26 | -3 | 7,360,743 | -6.8 % |
| 2024Q3 | 29 | +2 | 7,900,256 | +3.8 % |
| 2024Q2 | 27 | +8 | 7,611,194 | +68.8 % |
| 2024Q1 | 19 | -7 | 4,509,712 | -48.0 % |
| 2023Q4 | 26 | 8,677,159 |
Cite this page
Titelia. "Funds holding ESR Kendall Square REIT Co Ltd". https://titelia.com/en/stocks/esr-kendall-square-reit-co-ltd-KR7365550003