Titelia

Funds holding Fortune Real Estate Investment Trust

ISIN SG1O33912138 · Hong Kong SAR China

Fund holders
35
Of which ETFs
12 23 other funds
Value held
≈ 46.2M $ 45.8M $ · 3.3M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 21,363,67113.2M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 15,520,1828.7M $0.00 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,496,0006.5M $0.19 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,859,5893.6M $0.03 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,576,1513.4M $0.09 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 3,067,2731.9M $0.03 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 1,781,000999.3K $0.00 %as of Jun 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 1,657,7431M $0.10 %as of May 29, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,620,996998.3K $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,299,000729.7K $0.00 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,136,923700.1K $0.00 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1,076,557663.5K $0.02 %as of May 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,005,863619.5K $0.00 %as of Jul 31, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 787,559485K $0.72 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 575,0003.3M SEK0.01 %as of Mar 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 570,000320.4K $0.04 %as of Jun 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 536,000330.4K $0.04 %as of May 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 424,000261.1K $0.02 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 345,000193.6K $0.00 %as of Jun 30, 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 283,000174.3K $0.13 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 247,000152.3K $0.00 %as of May 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 242,000149K $0.05 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 218,000134.3K $0.02 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 155,00087.1K $0.00 %as of Jun 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 131,00080.7K $0.02 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 122,03175.2K $0.02 %as of Jul 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 120,00074K $0.00 %as of May 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 99,00055.6K $0.01 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 91,00056K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 83,00046.6K $0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 72,00044.4K $0.06 %as of May 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 65,00040K $0.02 %as of Jul 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 64,86036.5K $0.00 %as of Jun 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 31,39117.6K $0.04 %as of Jun 30, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 19,00010.7K $0.05 %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
Cambria Global Real Estate ETF Cambria ETF Trust 0.72 %as of Jul 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.19 %as of Jul 31, 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 0.13 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.10 %as of May 29, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.09 %as of Jul 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 0.06 %as of May 31, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 0.05 %as of Jun 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 0.05 %as of Jul 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 0.04 %as of Jun 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 0.04 %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
2026Q334+176,166,789+1.1 %
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