Titelia

Funds holding HomeCo Daily Needs REIT

ISIN AU0000113136 · Australia

Fund holders
38
Of which ETFs
6 32 other funds
Value held
86.9M $ 4.4M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 24,977,58623M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 16,789,45813.8M $0.00 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,820,49010.9M $0.33 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 7,370,5186M $0.00 %as of Mar 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,642,9426.1M $0.16 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,587,2856.1M $0.04 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 3,703,4773.4M $0.06 %as of Feb 28, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 2,982,7522.7M $0.18 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 1,852,4791.7M $0.16 %as of Feb 27, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,813,2131.7M $0.01 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 1,685,8471.4M $0.14 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,377,4241.3M $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 1,100,015889K $0.11 %as of Mar 31, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 1,094,086999K $0.26 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 983,212904.3K $0.00 %as of Apr 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 820,311761.5K $0.10 %as of Feb 28, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 733,008671.6K $0.16 %as of Apr 30, 2026 ↗
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 718,034589.3K $0.51 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 625,575513.4K $0.16 %as of Mar 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 614,200502.9K $0.07 %as of Mar 31, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 605,034496.4K $0.27 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 568,8894.4M SEK0.02 %as of Mar 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 504,836464.3K $0.04 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 482,775393.3K $0.00 %as of Mar 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 259,661238.8K $0.08 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 246,225202.1K $0.01 %as of Mar 31, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 220,444180.5K $0.01 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 176,825162.4K $0.04 %as of Apr 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 162,475149.4K $0.03 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 144,451132.9K $0.01 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 140,625130.5K $0.02 %as of Feb 28, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 112,600103.6K $0.05 %as of Apr 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 94,81686.6K $0.01 %as of Apr 30, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 75,83662.1K $0.01 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 74,00260.6K $0.00 %as of Mar 31, 2026 ↗
GMO Implementation Fund GMO TRUST 49,19445.7K $0.00 %as of Feb 28, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 40,11937.2K $0.00 %as of Feb 28, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 36,11429.6K $0.08 %as of Mar 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
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 0.51 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.33 %as of Apr 30, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 0.27 %as of Mar 31, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 0.26 %as of Apr 30, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 0.18 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 0.16 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 0.16 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.16 %as of Feb 27, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.16 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 0.14 %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
2026Q237097,717,944-4.0 %
2026Q137-8101,788,232-17.4 %
2025Q445+5123,184,503+4.0 %
2025Q340-1118,421,132+6.3 %
2025Q2410111,386,122-3.8 %
2025Q141-3115,750,396-2.3 %
2024Q444+1118,534,785+0.8 %
2024Q343+1117,576,245+2.2 %
2024Q242+7115,056,444+77.4 %
2024Q135-1464,864,539-44.8 %
2023Q449117,519,601
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Titelia. "Funds holding HomeCo Daily Needs REIT". https://titelia.com/en/stocks/homeco-daily-needs-reit-AU0000113136