Funds holding InterRent Real Estate Investment Trust
ISIN CA46071W2058 · Canada
- Fund holders
- 13
- Of which ETFs
- 5 8 other funds
- Value held
- ≈ 19.1M $ 18.5M $ · 5.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,300,297 | 11.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 289,740 | 2.7M $ | 0.05 % | as of May 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 149,741 | 1.4M $ | 0.14 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 92,575 | 845.7K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 62,800 | 5.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 45,713 | 431.4K $ | 0.05 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 43,679 | 399.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 26,018 | 237.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 25,708 | 242.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 15,600 | 147.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 14,697 | 134.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 5,551 | 50.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 2,678 | 24.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.14 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.10 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 0.05 % | as of May 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 0.05 % | as of May 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 0.03 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 0.02 % | as of Mar 31, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 0.00 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 12 | -13 | 2,011,997 | -63.3 % |
| 2026Q2 | 25 | -3 | 5,485,111 | -42.2 % |
| 2026Q1 | 28 | -3 | 9,494,075 | -10.8 % |
| 2025Q4 | 31 | -1 | 10,644,920 | +194.3 % |
| 2025Q3 | 32 | 0 | 3,616,772 | -17.4 % |
| 2025Q2 | 32 | +4 | 4,380,906 | +41.3 % |
| 2025Q1 | 28 | -13 | 3,099,491 | -39.5 % |
| 2024Q4 | 41 | -4 | 5,127,101 | -16.3 % |
| 2024Q3 | 45 | -4 | 6,124,129 | -7.3 % |
| 2024Q2 | 49 | -1 | 6,606,236 | +13.5 % |
| 2024Q1 | 50 | -2 | 5,822,866 | -8.1 % |
| 2023Q4 | 52 | 6,333,961 |
Cite this page
Titelia. "Funds holding InterRent Real Estate Investment Trust". https://titelia.com/en/stocks/interrent-real-estate-investment-trust-CA46071W2058