Funds holding Jadwa REIT Saudi Fund
ISIN SA14GG523R59 · Saudi Arabia
- Fund holders
- 8
- Of which ETFs
- 2 6 other funds
- Value held
- 4.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 622,439 | 1.9M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 407,633 | 1.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 132,966 | 400.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 123,632 | 370.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 64,021 | 191.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 61,529 | 184.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 57,304 | 178.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 30,786 | 92.3K $ | 0.00 % | as of Mar 31, 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 | |
|---|---|---|
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.04 % | as of Feb 28, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.04 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 0.00 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 8 | 0 | 1,500,310 | +0.8 % |
| 2026Q1 | 8 | -2 | 1,488,406 | -18.7 % |
| 2025Q4 | 10 | +1 | 1,830,026 | +52.4 % |
| 2025Q3 | 9 | 0 | 1,200,677 | -0.7 % |
| 2025Q2 | 9 | -1 | 1,209,107 | -0.2 % |
| 2025Q1 | 10 | +1 | 1,211,215 | +8.3 % |
| 2024Q4 | 9 | -1 | 1,118,338 | -19.0 % |
| 2024Q3 | 10 | 0 | 1,380,395 | +3.1 % |
| 2024Q2 | 10 | 0 | 1,338,285 | +16.4 % |
| 2024Q1 | 10 | -1 | 1,149,414 | -10.1 % |
| 2023Q4 | 11 | 1,279,130 |
Cite this page
Titelia. "Funds holding Jadwa REIT Saudi Fund". https://titelia.com/en/stocks/jadwa-reit-saudi-fund-SA14GG523R59