Titelia

Fund shareholders of Lifestyle Communities Ltd

ISIN AU000000LIC9 · Australia · LEI 984500BDEL5B024BCA39

Fund shareholders
38
Of which ETFs
13 25 other funds
Value held
20.7M $
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,412,2094.8M $0.00 %as of Apr 30, 2026 ↗
Easterly Global Real Estate Fund James Alpha Funds Trust 1,264,4924.5M $2.27 %as of Feb 28, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 915,0333M $0.00 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 388,5031.3M $0.01 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 360,4711.2M $0.03 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 328,3631.1M $0.00 %as of Apr 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 279,108943.1K $0.02 %as of Apr 30, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 253,770867.1K $0.05 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 211,113746.2K $0.01 %as of Feb 28, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 112,235383.5K $0.00 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 107,971381.6K $0.04 %as of Feb 27, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 65,814224.9K $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 58,454187K $0.02 %as of Mar 31, 2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 39,735140.4K $0.03 %as of Feb 28, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 26,71590.3K $0.00 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,90685.1K $0.00 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,30283K $0.00 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 22,11678.1K $0.00 %as of Feb 28, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 16,92955.1K $0.02 %as of Mar 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 16,58856.7K $0.02 %as of Apr 30, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 15,45852.8K $0.05 %as of Apr 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,17851.9K $0.00 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,95251.1K $0.00 %as of Apr 30, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 11,53439.4K $0.04 %as of Apr 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 11,43737.1K $0.01 %as of Mar 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 9,28732.8K $0.01 %as of Feb 28, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 9,26831.3K $0.00 %as of Apr 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,75823.1K $0.01 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 6,56123.2K $0.00 %as of Feb 28, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,48721.1K $0.00 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 6,15021.7K $0.00 %as of Feb 28, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 4,95416.1K $0.01 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 4,02713.1K $0.00 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 3,87812.6K $0.00 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 3,69512.5K $0.01 %as of Apr 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 2,7509.7K $0.00 %as of Feb 28, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 1,9656.4K $0.02 %as of Mar 31, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 6742.3K $0.02 %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
Easterly Global Real Estate Fund James Alpha Funds Trust 2.27 %as of Feb 28, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 0.05 %as of Apr 30, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.05 %as of Apr 30, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 0.04 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.04 %as of Feb 27, 2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 0.03 %as of Feb 28, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.03 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.02 %as of Mar 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 0.02 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 0.02 %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.

QuarterShareholdersChangeSharesChange
2026Q238-26,063,840-5.3 %
2026Q140-26,400,002+0.1 %
2025Q442-136,390,571-23.7 %
2025Q355-18,377,859+0.2 %
2025Q256+18,364,491-6.1 %
2025Q155-18,905,405-3.4 %
2024Q456-19,218,740+28.5 %
2024Q357+17,173,798+3.6 %
2024Q256+86,921,740+89.9 %
2024Q148-73,645,059-38.2 %
2023Q4555,900,506
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Titelia. "Fund shareholders of Lifestyle Communities Ltd". https://titelia.com/en/stocks/lifestyle-communities-ltd-AU000000LIC9