Titelia

Funds holding Gemlife Communities Group

27 funds declare a position · 3 ETFs and 24 other funds · 32.7M $ · AU0000402562

Each line carries its report date.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,459,3638.3M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,705,4635.2M $0.00 %as of Mar 31, 2026 · Original filing
Global Real Estate Fund American Century Capital Portfolios, Inc. 886,8783M $0.37 %as of Apr 30, 2026 · Original filing
Fidelity International Real Estate Fund Fidelity Select Portfolios 784,3542.6M $0.77 %as of Apr 30, 2026 · Original filing
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 766,3512.6M $0.07 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 674,6632.3M $0.02 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 381,7931.5M $0.03 %as of Feb 28, 2026 · Original filing
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 310,253953.4K $0.10 %as of Mar 31, 2026 · Original filing
Xtrackers International Real Estate ETF DBX ETF Trust 211,757807.4K $0.07 %as of Feb 27, 2026 · Original filing
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 247,072759.8K $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 213,418716.3K $0.01 %as of Apr 30, 2026 · Original filing
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 155,420526.2K $0.16 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 143,840482.8K $0.00 %as of Apr 30, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 129,482436.9K $0.00 %as of Apr 30, 2026 · Original filing
Shelton International Select Equity Fund SCM Trust 121,174371.2K $0.87 %as of Mar 31, 2026 · Original filing
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 106,010354.9K $0.02 %as of Apr 30, 2026 · Original filing
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 98,309332.8K $0.08 %as of Apr 30, 2026 · Original filing
Global Real Estate Securities Fund GuideStone Funds 88,020269.6K $0.09 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 86,828266K $0.00 %as of Mar 31, 2026 · Original filing
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 86,343265.6K $0.15 %as of Mar 31, 2026 · Original filing
Global Real Estate Index Fund Northern Funds 67,034206K $0.03 %as of Mar 31, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 54,002182.2K $0.02 %as of Apr 30, 2026 · Original filing
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 28,16494.5K $0.01 %as of Apr 30, 2026 · Original filing
Wilmington Real Asset Fund Wilmington Funds 23,80979.9K $0.02 %as of Apr 30, 2026 · Original filing
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 22,91276.9K $0.01 %as of Apr 30, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 15,33758.4K $0.01 %as of Feb 28, 2026 · Original filing
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 5,81519.5K $0.01 %as of Apr 30, 2026 · Original filing