Funds holding Parkway Life Real Estate Investment Trust
ISIN SG1V52937132 · Singapore · LEI 549300I4DKVD2OF5LW91
- Fund holders
- 41
- Of which ETFs
- 7 34 other funds
- Value held
- 109.8M $ 3.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 6,434,426 | 20.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| MFS Global Real Estate Fund MFS SERIES TRUST XIII | 4,660,967 | 14.8M $ | 0.65 % | as of Feb 28, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,138,166 | 12.9M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 3,253,600 | 10.3M $ | 3.00 % | as of Apr 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,121,600 | 9.9M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 1,600,000 | 5.1M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,582,081 | 5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,542,897 | 4.9M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 1,300,548 | 4.1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 1,063,000 | 3.4M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 937,205 | 3M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 811,600 | 2.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 473,454 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 462,612 | 1.5M $ | 0.14 % | as of Feb 27, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 352,286 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | 343,800 | 1.1M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 312,524 | 974.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | 297,481 | 927.3K $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 278,300 | 884.6K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 277,073 | 876.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| GLOBAL REAL ESTATE FUND VALIC Co I | 238,800 | 758.9K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 156,400 | 487.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 153,900 | 478.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 140,000 | 434.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 129,300 | 409.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 121,200 | 3.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 118,800 | 377.6K $ | 0.32 % | as of Feb 28, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 102,255 | 319K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 98,500 | 307K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST | 74,500 | 235.7K $ | 0.43 % | as of Apr 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 64,200 | 203.1K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 46,400 | 147.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 40,282 | 127.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 37,500 | 119.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 36,300 | 114.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 33,300 | 105.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 19,000 | 60K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 18,210 | 56.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Developed International ETF Fidelity Covington Trust | 16,546 | 52.3K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 8,900 | 27.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 4,100 | 12.8K $ | 0.20 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 3.00 % | as of Apr 30, 2026 ↗ |
| Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | 0.80 % | as of Mar 31, 2026 ↗ |
| MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | 0.73 % | as of Mar 31, 2026 ↗ |
| MFS Global Real Estate Fund MFS SERIES TRUST XIII | 0.65 % | as of Feb 28, 2026 ↗ |
| PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST | 0.43 % | as of Apr 30, 2026 ↗ |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 0.33 % | as of Mar 31, 2026 ↗ |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 0.32 % | as of Feb 28, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.30 % | as of Apr 30, 2026 ↗ |
| GLOBAL REAL ESTATE FUND VALIC Co I | 0.25 % | as of Feb 28, 2026 ↗ |
| Fidelity Fundamental Developed International ETF Fidelity Covington Trust | 0.24 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 40 | -4 | 34,780,813 | -0.3 % |
| 2026Q1 | 44 | -9 | 34,873,817 | -19.3 % |
| 2025Q4 | 53 | -5 | 43,209,132 | -3.5 % |
| 2025Q3 | 58 | -1 | 44,753,153 | -3.9 % |
| 2025Q2 | 59 | -3 | 46,591,448 | -3.1 % |
| 2025Q1 | 62 | +2 | 48,088,331 | +6.0 % |
| 2024Q4 | 60 | +3 | 45,383,727 | -5.0 % |
| 2024Q3 | 57 | 0 | 47,759,813 | -1.3 % |
| 2024Q2 | 57 | +10 | 48,381,415 | +23.5 % |
| 2024Q1 | 47 | -8 | 39,177,723 | -21.8 % |
| 2023Q4 | 55 | 50,119,150 |
Cite this page
Titelia. "Funds holding Parkway Life Real Estate Investment Trust". https://titelia.com/en/stocks/parkway-life-real-estate-investment-trust-SG1V52937132