Funds holding National Storage REIT
ISIN AU000000NSR2 · Australia
- Fund holders
- 27
- Of which ETFs
- 11 16 other funds
- Value held
- 96.9M $ 11.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 18,073,299 | 36.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 11,810,771 | 22.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 5,533,456 | 10.9M $ | 1.35 % | as of Feb 28, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 2,562,790 | 5.1M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,577,778 | 3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 1,423,373 | 2.8M $ | 0.26 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 1,304,212 | 2.5M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 1,024,739 | 1.9M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 926,820 | 1.8M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 849,372 | 1.6M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 723,072 | 1.4M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 706,093 | 1.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 638,557 | 11.5M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Pacer Industrial Real Estate ETF Pacer Funds Trust | 585,872 | 1.2M $ | 1.03 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 466,166 | 892.3K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 399,822 | 806K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 333,732 | 636.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 259,205 | 512.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 237,298 | 469.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 164,699 | 315.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 123,172 | 247.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 98,750 | 195.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 50,942 | 97.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 34,203 | 65.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 24,859 | 47.6K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 19,536 | 37.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 10,247 | 20.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| GMO Alternative Allocation Fund GMO TRUST | 1.35 % | as of Feb 28, 2026 ↗ |
| Pacer Industrial Real Estate ETF Pacer Funds Trust | 1.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 0.61 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 0.50 % | as of Mar 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.26 % | as of Feb 27, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 0.18 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 0.17 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 0.13 % | as of Mar 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 0.12 % | as of Mar 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 0.09 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 26 | -23 | 49,324,278 | -46.9 % |
| 2026Q1 | 49 | -25 | 92,861,859 | -51.0 % |
| 2025Q4 | 74 | -2 | 189,399,255 | -7.7 % |
| 2025Q3 | 76 | +4 | 205,262,292 | +0.5 % |
| 2025Q2 | 72 | -7 | 204,332,026 | -18.1 % |
| 2025Q1 | 79 | -6 | 249,499,944 | +0.6 % |
| 2024Q4 | 85 | -7 | 247,994,936 | -3.6 % |
| 2024Q3 | 92 | +2 | 257,346,841 | +7.0 % |
| 2024Q2 | 90 | +9 | 240,619,006 | +18.1 % |
| 2024Q1 | 81 | -15 | 203,768,509 | -19.2 % |
| 2023Q4 | 96 | 252,110,062 |
Cite this page
Titelia. "Funds holding National Storage REIT". https://titelia.com/en/stocks/national-storage-reit-AU000000NSR2