Titelia

Funds holding Link REIT

ISIN HK0823032773 · Hong Kong SAR China · LEI 529900XUE70U36QX5M62

Fund holders
234
Of which ETFs
48 186 other funds
Value held
1.1B $ 305.8M SEK · 82.5K €
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 38,017,272191.4M $0.03 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 25,026,037116M $0.04 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,463,72087.9M $2.68 %as of Apr 30, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 9,498,03447.1M $0.06 %as of Feb 28, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9,181,98646.2M $1.19 %as of Apr 30, 2026 ↗
International Growth and Income Fund International Growth & Income Fund 8,084,82537.4M $0.20 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 7,413,60037.3M $0.58 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,018,53030.3M $0.03 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 5,464,11927.1M $0.04 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 4,971,66525M $0.03 %as of Apr 30, 2026 ↗
iShares MSCI Hong Kong ETF iShares, Inc. 4,722,80023.3M $3.00 %as of Feb 28, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 4,185,37219.4M $0.95 %as of Mar 31, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 4,151,61320.9M $0.06 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 3,698,12017M $0.05 %as of Mar 31, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 3,434,94115.9M $0.33 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 3,199,50016.1M $0.94 %as of Apr 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,860,13714.4M $0.11 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 2,646,61413.1M $1.21 %as of Feb 27, 2026 ↗
iShares MSCI Pacific ex Japan ETF iShares, Inc. 2,407,46311.9M $0.55 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,355,98811.9M $0.01 %as of Apr 30, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 1,940,4629.8M $0.93 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 1,907,0888.8M $0.77 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,883,9908.7M $0.01 %as of Mar 31, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 1,702,0917.9M $0.06 %as of Mar 31, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 1,698,2408.6M $0.06 %as of Apr 30, 2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 1,693,3008.5M $1.05 %as of Apr 30, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 1,663,5017.7M $0.66 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 1,644,5628.3M $0.57 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 1,643,1437.6M $0.78 %as of Mar 31, 2026 ↗
JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,610,9008.1M $0.08 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1,577,2527.2M $2.74 %as of Mar 31, 2026 ↗
Fidelity International High Dividend ETF Fidelity Covington Trust 1,552,7007.8M $2.44 %as of Apr 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 1,465,3117.2M $0.93 %as of Feb 28, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,416,1047.1M $0.03 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1,330,2856.7M $0.04 %as of Apr 30, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 1,326,3106.1M $2.69 %as of Mar 31, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 1,289,0276.4M $0.03 %as of Feb 28, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 1,224,40053.6M SEK0.12 %as of Mar 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 1,136,3145.6M $0.21 %as of Feb 28, 2026 ↗
Fidelity International Real Estate Fund Fidelity Select Portfolios 1,089,4005.5M $1.60 %as of Apr 30, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 1,059,0735.3M $0.06 %as of Apr 30, 2026 ↗
Matthews Asia Dividend Fund Matthews International Funds 1,018,6004.7M $0.71 %as of Mar 31, 2026 ↗
SEB Asienfond ex Japan SEB Funds AB 1,009,09144.2M SEK1.13 %as of Mar 31, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 1,003,5835M $0.06 %as of Feb 27, 2026 ↗
International Value Fund American Century World Mutual Funds, Inc. 957,2004.7M $0.34 %as of Feb 28, 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 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 903,0004.2M $0.23 %as of Mar 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 874,6264M $0.59 %as of Mar 31, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 812,0003.7M $0.17 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 769,2003.9M $0.06 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 768,1833.9M $0.93 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 754,3073.5M $0.03 %as of Mar 31, 2026 ↗
International Equity Index Fund Northern Funds 742,3783.4M $0.06 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 725,6803.7M $0.03 %as of Apr 30, 2026 ↗
Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND 706,4003.3M $1.03 %as of Mar 31, 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 704,4533.5M $1.47 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 681,8943.2M $1.01 %as of Mar 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 635,5002.9M $0.07 %as of Mar 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 633,7003.1M $0.01 %as of Feb 28, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 614,2002.8M $0.04 %as of Mar 31, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 612,5162.8M $0.35 %as of Mar 31, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 596,7003M $0.90 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 524,2202.6M $0.04 %as of Feb 28, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 512,3912.4M $0.06 %as of Mar 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 499,36021.9M SEK0.02 %as of Mar 31, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 497,6002.5M $0.03 %as of Feb 27, 2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 490,97721.5M SEK0.27 %as of Mar 31, 2026 ↗
Templeton Global Dynamic Income Fund Templeton Global Investment Trust 473,1002.2M $0.69 %as of Mar 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 Mar 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 415,5002.1M $0.08 %as of Feb 28, 2026 ↗
JNL International Index Fund JNL Series Trust 384,4901.8M $0.06 %as of Mar 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 381,1211.9M $0.63 %as of Apr 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 378,8601.9M $0.24 %as of Apr 30, 2026 ↗
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 374,5171.7M $1.50 %as of Mar 31, 2026 ↗
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 367,3661.7M $0.06 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 358,7761.8M $0.06 %as of Apr 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 346,7851.7M $0.03 %as of Feb 28, 2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 334,3001.5M $0.65 %as of Mar 31, 2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 329,1001.6M $0.46 %as of Feb 28, 2026 ↗
PGIM Real Estate Income Fund Prudential Investment Portfolios 9 314,6841.6M $2.63 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 305,5821.4M $0.06 %as of Mar 31, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 290,2001.5M $0.03 %as of Apr 30, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 276,3361.3M $0.70 %as of Mar 31, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 270,3001.4M $0.06 %as of Apr 30, 2026 ↗
Institutionella Aktiefonden Stabil Nordea Funds Ab 268,36011.7M SEK0.57 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 268,0821.3M $0.03 %as of Apr 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 257,6001.2M $0.06 %as of Mar 31, 2026 ↗
International Equities Index Fund VALIC Co I 244,2001.2M $0.06 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 244,1321.1M $0.02 %as of Mar 31, 2026 ↗
Avanza Global Avanza Fonder AB 243,98310.7M SEK0.02 %as of Mar 31, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 222,5341.1M $0.59 %as of Apr 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 218,1001.1M $0.23 %as of Apr 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 209,3601M $0.02 %as of Feb 28, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 208,580965.7K $0.05 %as of Mar 31, 2026 ↗
Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS 207,5001M $2.17 %as of Apr 30, 2026 ↗
Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB 196,0008.6M SEK0.77 %as of Mar 31, 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 188,430942.9K $0.06 %as of Apr 30, 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 182,368844.4K $0.20 %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
iShares MSCI Hong Kong ETF iShares, Inc. 3.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 2.74 %as of Mar 31, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 2.69 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.68 %as of Apr 30, 2026 ↗
PGIM Real Estate Income Fund Prudential Investment Portfolios 9 2.63 %as of Apr 30, 2026 ↗
Fidelity International High Dividend ETF Fidelity Covington Trust 2.44 %as of Apr 30, 2026 ↗
Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS 2.17 %as of Apr 30, 2026 ↗
Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST 1.78 %as of Mar 31, 2026 ↗
Fidelity International Real Estate Fund Fidelity Select Portfolios 1.60 %as of Apr 30, 2026 ↗
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 1.50 %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.

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