Titelia

Funds holding Link REIT

ISIN HK0823032773 · Hong Kong SAR China · LEI 529900XUE70U36QX5M62

Fund holders
241
Of which ETFs
48 193 other funds
Value held
≈ 1.2B $ 1.1B $ · 305.8M SEK · 82.5K €
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 38,532,872192.1M $0.03 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 25,429,737118.7M $0.04 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,315,24291.3M $2.72 %as of Jul 31, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 9,837,43650.7M $0.06 %as of May 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9,473,85147.2M $1.22 %as of Jul 31, 2026 ↗
International Growth and Income Fund International Growth & Income Fund 8,084,82537.7M $0.18 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 7,779,10038.8M $0.58 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,272,33031.3M $0.03 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 5,868,51730.2M $0.05 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 5,441,17027.1M $0.04 %as of Jul 31, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 5,373,94125.1M $0.54 %as of Jun 30, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 4,151,61320.7M $0.06 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 3,936,50019.6M $1.13 %as of Jul 31, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 3,877,67218.1M $0.79 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 3,694,12017.2M $0.04 %as of Jun 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 2,803,04514.4M $1.38 %as of May 29, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,794,53713.9M $0.11 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,535,58812.6M $0.01 %as of Jul 31, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 2,219,31811.1M $0.99 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2,214,49010.3M $0.01 %as of Jun 30, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 2,032,9639.5M $0.79 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 1,897,0888.8M $0.71 %as of Jun 30, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 1,755,8408.8M $0.06 %as of Jul 31, 2026 ↗
Fidelity International Real Estate Fund Fidelity Select Portfolios 1,732,3008.6M $2.67 %as of Jul 31, 2026 ↗
Fidelity International High Dividend ETF Fidelity Covington Trust 1,732,2588.6M $2.39 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 1,712,7438M $0.77 %as of Jun 30, 2026 ↗
Matthews Asia Dividend Fund Matthews International Funds 1,663,2007.8M $1.11 %as of Jun 30, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 1,657,3917.7M $0.06 %as of Jun 30, 2026 ↗
JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,640,7008.2M $0.07 %as of Jul 31, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 1,621,2008.4M $0.10 %as of May 29, 2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 1,585,7007.9M $0.97 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1,552,4527.2M $2.65 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,552,2087.7M $0.03 %as of Jul 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 1,541,7717.7M $0.51 %as of Jul 31, 2026 ↗
International Value Fund American Century World Mutual Funds, Inc. 1,497,0007.7M $0.57 %as of May 31, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 1,428,8427.4M $0.03 %as of May 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1,424,2177.1M $0.04 %as of Jul 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 1,333,6116.9M $0.85 %as of May 31, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 1,329,8106.2M $0.75 %as of Jun 30, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 1,258,3105.9M $2.40 %as of Jun 30, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 1,224,40053.6M SEK0.12 %as of Mar 31, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 1,133,0865.7M $0.06 %as of Jul 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 1,058,6145.5M $0.20 %as of May 31, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 1,027,8545.3M $0.06 %as of May 29, 2026 ↗
Global Real Estate Index Fund Northern Funds 1,020,6264.8M $0.56 %as of Jun 30, 2026 ↗
SEB Asienfond ex Japan SEB Funds AB 1,009,09144.2M SEK1.13 %as of Mar 31, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 985,6004.6M $0.24 %as of Jun 30, 2026 ↗
Janus Henderson Global Real Estate Fund Janus Investment Fund 980,9004.6M $1.34 %as of Jun 30, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 961,6004.5M $0.18 %as of Jun 30, 2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 956,16541.8M SEK0.25 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 941,92941.2M SEK0.03 %as of Mar 31, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 939,6004.4M $0.06 %as of Jun 30, 2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 928,7004.8M $0.26 %as of May 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 890,4504.2M $1.19 %as of Jun 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 823,7134.1M $0.03 %as of Jul 31, 2026 ↗
International Equity Index Fund Northern Funds 787,5783.7M $0.05 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 786,0003.9M $0.06 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 755,0833.8M $0.90 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 754,3073.5M $0.03 %as of Jun 30, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 638,8003.3M $0.01 %as of May 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 635,5003M $0.06 %as of Jun 30, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 580,0002.7M $0.40 %as of Jun 30, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 568,0582.8M $0.83 %as of Jul 31, 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 558,8522.8M $1.07 %as of Jul 31, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 539,1362.5M $1.19 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 530,1202.7M $0.04 %as of May 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 512,3912.4M $0.05 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 502,2002.3M $0.01 %as of Jun 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 499,36021.9M SEK0.02 %as of Mar 31, 2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 495,0002.5M $0.21 %as of Jul 31, 2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 490,97721.5M SEK0.27 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 460,5002.4M $0.01 %as of May 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 456,10020M SEK0.04 %as of Mar 31, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 423,9442M $0.06 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 391,3762M $0.07 %as of Jul 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 390,6211.9M $0.62 %as of Jul 31, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 378,8601.9M $0.24 %as of Jul 31, 2026 ↗
JNL International Index Fund JNL Series Trust 367,3901.7M $0.06 %as of Jun 30, 2026 ↗
LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 367,3661.7M $0.06 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 354,0851.8M $0.03 %as of May 31, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 339,1001.7M $0.03 %as of Jul 31, 2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 329,4001.5M $0.65 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 319,9821.5M $0.05 %as of Jun 30, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 306,6001.5M $0.06 %as of Jul 31, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 305,6001.5M $0.44 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 290,0721.4M $0.03 %as of Jul 31, 2026 ↗
PGIM Real Estate Income Fund Prudential Investment Portfolios 9 278,6301.4M $2.28 %as of Jul 31, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 272,6111.3M $0.06 %as of Jun 30, 2026 ↗
Institutionella Aktiefonden Stabil Nordea Funds Ab 268,36011.7M SEK0.57 %as of Mar 31, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 267,6001.2M $0.05 %as of Jun 30, 2026 ↗
International Equities Index Fund VALIC Co I 261,0001.3M $0.06 %as of May 31, 2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 259,1001.3M $0.51 %as of May 31, 2026 ↗
Avanza Global Avanza Fonder AB 243,98310.7M SEK0.02 %as of Mar 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 243,5001.2M $0.01 %as of Jul 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 236,8001.2M $0.05 %as of May 31, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 234,0061.2M $0.06 %as of Jul 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 228,9801.1M $0.06 %as of Jun 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 223,5001.1M $0.24 %as of Jul 31, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 204,4341M $0.54 %as of Jul 31, 2026 ↗
Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB 196,0008.6M SEK0.77 %as of Mar 31, 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
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.72 %as of Jul 31, 2026 ↗
Fidelity International Real Estate Fund Fidelity Select Portfolios 2.67 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 2.65 %as of Jun 30, 2026 ↗
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 2.48 %as of Jun 30, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 2.40 %as of Jun 30, 2026 ↗
Fidelity International High Dividend ETF Fidelity Covington Trust 2.39 %as of Jul 31, 2026 ↗
PGIM Real Estate Income Fund Prudential Investment Portfolios 9 2.28 %as of Jul 31, 2026 ↗
Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS 1.81 %as of Jul 31, 2026 ↗
Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST 1.74 %as of Jun 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 1.38 %as of May 29, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q3209+7234,493,983+3.8 %
2026Q2202-7225,992,247+1.4 %
2026Q1209-37222,822,997-28.8 %
2025Q4246+4313,002,057-0.6 %
2025Q3242-2314,870,690-1.7 %
2025Q2244+4320,287,631-1.8 %
2025Q1240-8326,016,355-5.5 %
2024Q4248+2344,985,584-2.1 %
2024Q3246-9352,327,006-1.6 %
2024Q2255+8358,193,349+23.3 %
2024Q1247-10290,600,516-15.0 %
2023Q4257341,893,817
Cite this page

Titelia. "Funds holding Link REIT". https://titelia.com/en/stocks/link-reit-HK0823032773