Funds holding Pavilion Real Estate Investment Trust
ISIN MYL5212TO004 · Malaysia
- Fund holders
- 17
- Of which ETFs
- 6 11 other funds
- Value held
- 35.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 25,133,800 | 11.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 23,304,600 | 10.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,491,900 | 2.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,019,500 | 2.7M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,272,700 | 2.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 4,406,400 | 1.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,344,600 | 606.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,288,000 | 552.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 1,236,750 | 619.8K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,018,200 | 459.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,009,000 | 432.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 947,900 | 474.8K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 884,100 | 377.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 626,800 | 268.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 457,100 | 229K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 38,700 | 16.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 15,000 | 6.8K $ | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.08 % | as of Apr 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 0.06 % | as of Feb 28, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.06 % | as of Apr 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.06 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.05 % | as of Feb 28, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | 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 | 17 | 0 | 79,495,050 | +2.1 % |
| 2026Q1 | 17 | -2 | 77,867,434 | -0.2 % |
| 2025Q4 | 19 | +1 | 78,048,300 | +25.9 % |
| 2025Q3 | 18 | 0 | 62,015,700 | +13.8 % |
| 2025Q2 | 18 | +5 | 54,506,900 | +162.8 % |
| 2025Q1 | 13 | 0 | 20,740,100 | +3.7 % |
| 2024Q4 | 13 | +1 | 20,002,800 | +2.6 % |
| 2024Q3 | 12 | +5 | 19,495,000 | +16.5 % |
| 2024Q2 | 7 | +3 | 16,732,100 | +147.0 % |
| 2024Q1 | 4 | -3 | 6,773,800 | -46.4 % |
| 2023Q4 | 7 | 12,649,400 |
Cite this page
Titelia. "Funds holding Pavilion Real Estate Investment Trust". https://titelia.com/en/stocks/pavilion-real-estate-investment-trust-MYL5212TO004