Titelia

Funds holding Fortress Real Estate Investments Ltd

ISIN ZAE000248506 · South Africa · LEI 378900FE98E30F24D975

Fund holders
29
Of which ETFs
10 19 other funds
Value held
98.6M $
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 16,702,34325.6M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16,310,83925M $0.02 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 15,167,81222.4M $0.01 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,517,1126.9M $0.05 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,442,9666.8M $0.18 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 980,5871.4M $0.14 %as of May 29, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 870,9621.3M $0.00 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 807,1341.2M $0.00 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 683,5491M $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 644,324957.2K $0.13 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 519,523764.9K $0.00 %as of May 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 467,790715.3K $0.21 %as of Jul 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 449,779668.2K $0.08 %as of Jun 30, 2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 313,754466.4K $0.19 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 272,420401.5K $0.10 %as of May 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 261,350388.3K $0.00 %as of Jun 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 209,536311.4K $0.05 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 203,722299.9K $0.03 %as of May 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 201,027296K $0.00 %as of May 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 177,393272.3K $0.01 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 154,443227.4K $0.19 %as of May 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 144,400212.6K $0.05 %as of May 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 133,951205.6K $0.00 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 131,057201.2K $0.00 %as of Jul 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 85,733131.6K $0.01 %as of Jul 31, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 66,018101.3K $0.05 %as of Jul 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46,56971.5K $0.01 %as of Jul 31, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 35,91952.9K $0.03 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 1,4812.2K $0.02 %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
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 0.21 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0.19 %as of May 31, 2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0.19 %as of Jun 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.18 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.14 %as of May 29, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0.13 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0.10 %as of May 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 0.08 %as of Jun 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 0.05 %as of Jun 30, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF 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
2026Q329+265,003,493+2.1 %
2026Q227+363,662,567+3.1 %
2026Q124061,746,814+1.0 %
2025Q424061,122,697+0.8 %
2025Q324-260,647,916-4.5 %
2025Q226063,480,272+2.2 %
2025Q126+162,090,007-2.2 %
2024Q425+263,486,125-0.2 %
2024Q323+163,600,115+5.5 %
2024Q222+1260,293,028+1,275.7 %
2024Q110-44,382,653-90.2 %
2023Q41444,592,746
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Titelia. "Funds holding Fortress Real Estate Investments Ltd". https://titelia.com/en/stocks/fortress-real-estate-investments-ltd-ZAE000248506