Funds holding First Real Estate Investment Trust
ISIN SG1U27933225 · Singapore · LEI 549300SI6X0UQQINB286
- Fund holders
- 10
- Of which ETFs
- 2 8 other funds
- Value held
- 10.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 18,490,633 | 3.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,008,903 | 3M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 11,939,316 | 2.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,852,072 | 913.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 2,915,575 | 599.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,236,408 | 232.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,043,136 | 196.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 508,300 | 104.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 122,400 | 25.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 35,500 | 7.3K $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.09 % | as of Apr 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Apr 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 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 | 10 | 0 | 57,152,243 | -0.6 % |
| 2026Q1 | 10 | -1 | 57,490,556 | -4.0 % |
| 2025Q4 | 11 | 0 | 59,869,716 | +7.3 % |
| 2025Q3 | 11 | 0 | 55,805,491 | +3.1 % |
| 2025Q2 | 11 | 0 | 54,134,756 | -0.1 % |
| 2025Q1 | 11 | 0 | 54,189,811 | -0.0 % |
| 2024Q4 | 11 | 0 | 54,197,362 | +1.3 % |
| 2024Q3 | 11 | 0 | 53,513,801 | +0.8 % |
| 2024Q2 | 11 | +3 | 53,087,125 | +65.4 % |
| 2024Q1 | 8 | -4 | 32,090,476 | -40.6 % |
| 2023Q4 | 12 | 53,997,025 |
Cite this page
Titelia. "Funds holding First Real Estate Investment Trust". https://titelia.com/en/stocks/first-real-estate-investment-trust-SG1U27933225