Titelia

Funds holding Ingenia Communities Group

ISIN AU000000INA9 · Australia

Fund holders
49
Of which ETFs
9 40 other funds
Value held
105.9M $ 3.6M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 5,777,08716.7M $0.00 %as of Apr 30, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 4,584,82412.7M $0.62 %as of Mar 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 3,817,99110.6M $0.00 %as of Mar 31, 2026 ↗
Fidelity International Real Estate Fund Fidelity Select Portfolios 3,214,8229.3M $2.72 %as of Apr 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,766,8658M $0.24 %as of Apr 30, 2026 ↗
Third Avenue Real Estate Value Fund Third Avenue Trust 2,300,2836.7M $2.18 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 1,859,3165.1M $0.01 %as of Mar 31, 2026 ↗
Third Avenue International Real Estate Value Fund Third Avenue Trust 1,751,0095.1M $4.54 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,547,4784.5M $0.03 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,441,2764.2M $0.11 %as of Apr 30, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 1,208,7703.4M $1.47 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 947,7932.6M $0.27 %as of Mar 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 853,7522.8M $0.05 %as of Feb 28, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 422,6491.2M $0.01 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 421,9761.2M $0.29 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 390,3461.3M $0.12 %as of Feb 27, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 376,1691.1M $0.00 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 372,2881M $0.33 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 316,080861.6K $0.11 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 296,630824.4K $0.00 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 296,585859.6K $0.00 %as of Apr 30, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 223,030608K $0.06 %as of Mar 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 201,138652.5K $0.08 %as of Feb 28, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 162,410466.5K $0.14 %as of Apr 30, 2026 ↗
Global Real Estate Index Fund Northern Funds 143,168398.2K $0.06 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 138,1773.6M SEK0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 120,070348K $0.02 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 115,535334.8K $0.03 %as of Apr 30, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 108,393301.3K $0.02 %as of Mar 31, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 106,892297.3K $0.39 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 102,497282.8K $0.00 %as of Mar 31, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 100,118278.3K $0.58 %as of Mar 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 95,095259.2K $0.06 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 67,718219.7K $0.00 %as of Feb 28, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 63,486173.1K $0.01 %as of Mar 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 58,148168.5K $0.06 %as of Apr 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 55,722160K $0.03 %as of Apr 30, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 47,810133K $0.01 %as of Mar 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 47,224128.7K $0.02 %as of Mar 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 40,228116.6K $0.02 %as of Apr 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 37,903108.9K $0.04 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 36,329105.1K $0.03 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 30,75099.7K $0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 19,32652.7K $0.00 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 16,99347.3K $0.00 %as of Mar 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 12,76835.5K $0.00 %as of Mar 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 8,29323.1K $0.06 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 8,28423.6K $0.00 %as of Apr 30, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 2,5507.3K $0.01 %as of Apr 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Third Avenue International Real Estate Value Fund Third Avenue Trust 4.54 %as of Apr 30, 2026 ↗
Fidelity International Real Estate Fund Fidelity Select Portfolios 2.72 %as of Apr 30, 2026 ↗
Third Avenue Real Estate Value Fund Third Avenue Trust 2.18 %as of Apr 30, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 1.47 %as of Mar 31, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 0.62 %as of Mar 31, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 0.58 %as of Mar 31, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 0.39 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 0.33 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 0.29 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 0.27 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q248036,995,867+0.2 %
2026Q148-736,918,737-9.5 %
2025Q455+240,779,314+8.9 %
2025Q353037,457,942-16.1 %
2025Q253+544,671,209+5.3 %
2025Q148-242,406,715-1.8 %
2024Q450-143,180,301-5.1 %
2024Q351-145,516,221+1.5 %
2024Q252+944,834,354+35.9 %
2024Q143-732,980,984-21.7 %
2023Q45042,140,785
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Titelia. "Funds holding Ingenia Communities Group". https://titelia.com/en/stocks/ingenia-communities-group-AU000000INA9