Titelia

Funds holding Ingenia Communities Group

ISIN AU000000INA9 · Australia

Fund holders
47
Of which ETFs
9 38 other funds
Value held
≈ 121.4M $ 121M $ · 3.6M SEK
FundSharesValueWeight in fund
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 6,365,61819.5M $0.85 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 5,708,82517.4M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 3,962,46712.1M $0.00 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,746,6188.4M $0.25 %as of Jul 31, 2026 ↗
Third Avenue Real Estate Value Fund Third Avenue Trust 2,300,2837M $2.31 %as of Jul 31, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 2,011,9666.2M $0.33 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 1,857,4365.7M $0.01 %as of Jun 30, 2026 ↗
Third Avenue International Real Estate Value Fund Third Avenue Trust 1,751,0095.3M $4.73 %as of Jul 31, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 1,732,8705.3M $2.17 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,498,7614.6M $0.03 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,489,7454.5M $0.12 %as of Jul 31, 2026 ↗
Fidelity International Real Estate Fund Fidelity Select Portfolios 1,300,5984M $1.23 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 1,072,6803.3M $0.32 %as of Jun 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 826,4352.3M $0.04 %as of May 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 442,0361.4M $0.32 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 417,1781.1M $0.11 %as of May 29, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 398,9501.2M $0.01 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 376,1691.1M $0.00 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 370,3851.1M $0.33 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 319,384978K $0.11 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 296,630907.1K $0.00 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 296,585904.8K $0.00 %as of Jul 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 225,799691.4K $0.07 %as of Jun 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 208,955572.5K $0.07 %as of May 31, 2026 ↗
NYLIM International Small-Mid Cap Equity ETF NYLIM Active ETF Trust 182,980561.6K $2.21 %as of Jul 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 180,230549.8K $0.04 %as of Jul 31, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 162,410496.6K $0.15 %as of Jul 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 162,023497.9K $0.06 %as of Jun 30, 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 149,645456.5K $0.82 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 138,1773.6M SEK0.01 %as of Mar 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 118,749362.3K $0.03 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 102,497313.9K $0.00 %as of Jun 30, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 85,664263.3K $0.49 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 82,967254.1K $0.06 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 72,552221.8K $0.04 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 68,359187.3K $0.00 %as of May 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 67,843207.7K $0.01 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 60,199183.6K $0.03 %as of Jul 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 58,145177.4K $0.06 %as of Jul 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 50,054153.1K $0.05 %as of Jul 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 46,453142.2K $0.02 %as of Jun 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 40,228122.7K $0.03 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 37,479114.1K $0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 21,92767.1K $0.00 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 17,09352.5K $0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 8,28425.4K $0.00 %as of Jul 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 8,24725.3K $0.06 %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
Third Avenue International Real Estate Value Fund Third Avenue Trust 4.73 %as of Jul 31, 2026 ↗
Third Avenue Real Estate Value Fund Third Avenue Trust 2.31 %as of Jul 31, 2026 ↗
NYLIM International Small-Mid Cap Equity ETF NYLIM Active ETF Trust 2.21 %as of Jul 31, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 2.17 %as of Jun 30, 2026 ↗
Fidelity International Real Estate Fund Fidelity Select Portfolios 1.23 %as of Jul 31, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 0.85 %as of Jun 30, 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 0.82 %as of Jul 31, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 0.49 %as of Jun 30, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 0.33 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 0.33 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q346-239,761,410+7.5 %
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