Titelia

Funds holding Fortune Real Estate Investment Trust

ISIN SG1O33912138 · Hong Kong SAR China

Fund holders
34
Of which ETFs
11 23 other funds
Value held
46.9M $ 3.3M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 21,363,67113.3M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 14,624,1828.7M $0.00 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,496,0006.5M $0.20 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,603,5893.5M $0.03 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,374,8613.3M $0.09 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 3,216,4762.2M $0.04 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 1,781,0001.1M $0.00 %as of Mar 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,620,9961M $0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,577,000943.5K $0.00 %as of Mar 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 1,576,5481.1M $0.10 %as of Feb 27, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1,208,937840.8K $0.02 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,136,923707.1K $0.00 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,005,863625.6K $0.00 %as of Apr 30, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 1,004,251623.1K $1.22 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 575,0003.3M SEK0.01 %as of Mar 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 520,000361.1K $0.05 %as of Feb 28, 2026 ↗
Global Real Estate Index Fund Northern Funds 500,000298.6K $0.04 %as of Mar 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 451,000280.5K $0.03 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 345,000206.4K $0.00 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 242,000168K $0.00 %as of Feb 28, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 242,000150.5K $0.02 %as of Apr 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 218,000135.6K $0.04 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 210,000145.8K $0.02 %as of Feb 28, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 155,00092.7K $0.01 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 140,73587.5K $0.02 %as of Apr 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 131,00081.5K $0.02 %as of Apr 30, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 120,00083.3K $0.00 %as of Feb 28, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 97,00058K $0.01 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 91,00056.6K $0.01 %as of Apr 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 85,00059K $0.07 %as of Feb 28, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 63,86038.1K $0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 62,00038.5K $0.01 %as of Apr 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 31,39118.7K $0.05 %as of Mar 31, 2026 ↗
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 30,56419.9K $0.36 %as of Jan 31, 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
Cambria Global Real Estate ETF Cambria ETF Trust 1.22 %as of Apr 30, 2026 ↗
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 0.36 %as of Jan 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.20 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.10 %as of Feb 27, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.09 %as of Apr 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 0.07 %as of Feb 28, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 0.05 %as of Mar 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 0.05 %as of Feb 28, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 0.04 %as of Apr 30, 2026 ↗
Global Real Estate Index Fund Northern Funds 0.04 %as of Mar 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
2026Q233+175,325,847-8.2 %
2026Q132-882,056,751-15.2 %
2025Q440-196,727,746+1.6 %
2025Q341+795,251,179+7.8 %
2025Q234-188,335,642-1.9 %
2025Q135-190,053,022-2.9 %
2024Q436-192,746,459-1.2 %
2024Q337-293,893,255+2.0 %
2024Q239+592,020,498+47.4 %
2024Q134-1562,448,120-39.3 %
2023Q449102,954,913
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Titelia. "Funds holding Fortune Real Estate Investment Trust". https://titelia.com/en/stocks/fortune-real-estate-investment-trust-SG1O33912138