Titelia

Funds holding InterRent Real Estate Investment Trust

ISIN CA46071W2058 · Canada

Fund holders
26
Of which ETFs
8 18 other funds
Value held
52.9M $ 5.7M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,871,46218.2M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,279,59612.2M $0.00 %as of Mar 31, 2026 ↗
Nexpoint Merger Arbitrage Fund NexPoint Funds I 784,9007.5M $0.54 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 511,5375M $0.04 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 241,5022.3M $0.06 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 184,9511.8M $0.03 %as of Feb 28, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 147,4761.4M $0.13 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 91,618870.5K $0.11 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 76,983748.1K $0.00 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 62,8005.7M SEK0.02 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 57,096544.2K $0.00 %as of Mar 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 44,001431.9K $0.06 %as of Feb 28, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 34,340333.7K $0.00 %as of Apr 30, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 23,622229.1K $0.06 %as of Apr 30, 2026 ↗
Global Real Estate Index Fund Northern Funds 23,211221.2K $0.03 %as of Mar 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 19,543189.9K $0.06 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 17,519169.9K $0.04 %as of Apr 30, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 15,600153.1K $0.01 %as of Feb 28, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 15,317150.4K $0.00 %as of Feb 28, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,697139.6K $0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 9,30088.6K $0.02 %as of Mar 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 6,33461.6K $0.01 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6,12560.1K $0.01 %as of Feb 28, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 5,62453.6K $0.00 %as of Mar 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 2,74426.2K $0.07 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 13126.1 $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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Nexpoint Merger Arbitrage Fund NexPoint Funds I 0.54 %as of Mar 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.13 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.11 %as of Mar 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 0.07 %as of Mar 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 0.06 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.06 %as of Apr 30, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 0.06 %as of Apr 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 0.06 %as of Feb 28, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 0.04 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.04 %as of Apr 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
2026Q225-35,485,111-42.2 %
2026Q128-39,494,075-10.8 %
2025Q431-110,644,920+194.3 %
2025Q33203,616,772-17.4 %
2025Q232+44,380,906+41.3 %
2025Q128-133,099,491-39.5 %
2024Q441-45,127,101-16.3 %
2024Q345-46,124,129-7.3 %
2024Q249-16,606,236+13.5 %
2024Q150-25,822,866-8.1 %
2023Q4526,333,961
Cite this page

Titelia. "Funds holding InterRent Real Estate Investment Trust". https://titelia.com/en/stocks/interrent-real-estate-investment-trust-CA46071W2058