Titelia

Funds holding Parkway Life Real Estate Investment Trust

ISIN SG1V52937132 · Singapore · LEI 549300I4DKVD2OF5LW91

Fund holders
34
Of which ETFs
5 29 other funds
Value held
≈ 105.5M $ 105.1M $ · 3.6M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6,434,42621.2M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 4,203,26613.2M $0.00 %as of Jun 30, 2026 ↗
Fidelity International Real Estate Fund Fidelity Select Portfolios 3,253,60010.7M $3.31 %as of Jul 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,091,80010.2M $0.30 %as of Jul 31, 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 2,753,3009.1M $0.35 %as of Jul 31, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 1,744,8005.7M $0.35 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,644,6815.4M $0.04 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,596,8975.3M $0.14 %as of Jul 31, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 1,229,5483.8M $0.05 %as of Jun 30, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 1,081,8673.4M $0.16 %as of May 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 893,0402.8M $0.05 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 810,8002.5M $0.01 %as of Jun 30, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 620,0001.9M $0.19 %as of Jun 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 468,2071.5M $0.14 %as of May 29, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 456,0541.5M $0.01 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 352,2861.2M $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 312,524978.5K $0.00 %as of Jun 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 289,500909.5K $0.11 %as of May 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 277,073911.8K $0.00 %as of Jul 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 169,700531.1K $0.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 157,500493.2K $0.06 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 153,900481.9K $0.00 %as of Jun 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 129,300425.5K $0.04 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 121,2003.6M SEK0.01 %as of Mar 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 64,200211.3K $0.07 %as of Jul 31, 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 61,800194.2K $0.06 %as of May 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 46,400145.8K $0.01 %as of May 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 40,600133.6K $0.03 %as of Jul 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 33,300109.6K $0.05 %as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 19,00062.5K $0.01 %as of Jul 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 18,41057.6K $0.00 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 14,60048K $0.00 %as of Jul 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 8,90027.9K $0.07 %as of Jun 30, 2026 ↗
Lazard Real Assets Portfolio LAZARD FUNDS INC 4,00012.5K $0.20 %as of Jun 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
Fidelity International Real Estate Fund Fidelity Select Portfolios 3.31 %as of Jul 31, 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 0.35 %as of Jul 31, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 0.35 %as of Jul 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.30 %as of Jul 31, 2026 ↗
Lazard Real Assets Portfolio LAZARD FUNDS INC 0.20 %as of Jun 30, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 0.19 %as of Jun 30, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 0.16 %as of May 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.14 %as of May 29, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.14 %as of Jul 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 0.11 %as of May 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
2026Q333-732,435,279-6.7 %
2026Q240-434,780,813-0.3 %
2026Q144-934,873,817-19.3 %
2025Q453-543,209,132-3.5 %
2025Q358-144,753,153-3.9 %
2025Q259-346,591,448-3.1 %
2025Q162+248,088,331+6.0 %
2024Q460+345,383,727-5.0 %
2024Q357047,759,813-1.3 %
2024Q257+1048,381,415+23.5 %
2024Q147-839,177,723-21.8 %
2023Q45550,119,150
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Titelia. "Funds holding Parkway Life Real Estate Investment Trust". https://titelia.com/en/stocks/parkway-life-real-estate-investment-trust-SG1V52937132