Titelia

Funds holding Primary Health Properties PLC

65 funds declare a position · 28 ETFs and 37 other funds · 258.5M $ · GB00BYRJ5J14

Each line carries its report date.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 36,412,25146.3M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 24,211,81229.1M $0.01 %as of Mar 31, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 17,825,56722.7M $0.01 %as of Apr 30, 2026 · Original filing
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,070,24221.7M $0.66 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Small-Cap ETF iShares Trust 10,306,68113.1M $0.09 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9,360,81911.9M $0.09 %as of Apr 30, 2026 · Original filing
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9,175,78611.7M $0.30 %as of Apr 30, 2026 · Original filing
iShares Global REIT ETF iShares Trust 6,726,3468.6M $0.18 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 5,359,1597.8M $0.14 %as of Feb 28, 2026 · Original filing
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,080,5927.7M $0.02 %as of Apr 30, 2026 · Original filing
Dimensional Global Real Estate ETF Dimensional ETF Trust 5,605,3957.1M $0.20 %as of Apr 30, 2026 · Original filing
Global X SuperDividend REIT ETF GLOBAL X FUNDS 5,546,4097M $2.97 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 4,567,0395.8M $0.01 %as of Apr 30, 2026 · Original filing
International Small Cap Portfolio Bernstein Fund Inc 4,764,5185.7M $0.48 %as of Mar 31, 2026 · Original filing
Fidelity International Real Estate Fund Fidelity Select Portfolios 3,273,1534.2M $1.21 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,098,7493.9M $0.00 %as of Apr 30, 2026 · Original filing
Xtrackers International Real Estate ETF DBX ETF Trust 2,666,7413.9M $0.36 %as of Feb 27, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 3,051,6393.9M $0.01 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 3,091,9343.7M $0.01 %as of Mar 31, 2026 · Original filing
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 1,973,9492.4M $0.30 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,926,5902.3M $0.00 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 1,913,1122.3M $0.20 %as of Mar 31, 2026 · Original filing
iShares Core MSCI Europe ETF iShares Trust 1,650,9232.1M $0.02 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1,570,4951.9M $0.71 %as of Mar 31, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,315,8081.7M $0.01 %as of Apr 30, 2026 · Original filing
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 1,232,1621.5M $0.32 %as of Mar 31, 2026 · Original filing
AB All Market Real Return Portfolio AB BOND FUND, INC. 1,147,5281.5M $0.18 %as of Apr 30, 2026 · Original filing
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 1,129,7761.4M $0.43 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 984,8431.4M $0.04 %as of Feb 28, 2026 · Original filing
Avantis Real Estate ETF American Century ETF Trust 806,4331.2M $0.15 %as of Feb 28, 2026 · Original filing
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 841,7331.1M $0.07 %as of Apr 30, 2026 · Original filing
Global Real Estate Index Fund Northern Funds 858,0161M $0.15 %as of Mar 31, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 745,078946.9K $0.09 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 744,668892.1K $0.01 %as of Mar 31, 2026 · Original filing
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 663,532844.2K $0.45 %as of Apr 30, 2026 · Original filing
Cromwell Foresight Global Infrastructure Fund Total Fund Solution 599,765718.5K $1.36 %as of Mar 31, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 474,472692.3K $0.01 %as of Feb 28, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 511,173650.3K $0.01 %as of Apr 30, 2026 · Original filing
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 396,341476.6K $0.60 %as of Mar 31, 2026 · Original filing
iShares Developed Real Estate Index Fund BlackRock Funds 366,509466.3K $0.15 %as of Apr 30, 2026 · Original filing
The Gabelli ABC Fund Gabelli Investor Funds Inc 386,500464.8K $0.11 %as of Mar 31, 2026 · Original filing
iShares MSCI Europe Small-Cap ETF iShares Trust 305,190388.3K $0.21 %as of Apr 30, 2026 · Original filing
iShares International Developed Real Estate ETF iShares Trust 298,957380.3K $0.43 %as of Apr 30, 2026 · Original filing
iShares MSCI United Kingdom Small-Cap ETF iShares Trust 250,965366.3K $0.82 %as of Feb 28, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 243,299309.1K $0.08 %as of Apr 30, 2026 · Original filing
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 256,612308.6K $0.29 %as of Mar 31, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 206,687301.7K $0.04 %as of Feb 28, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 232,922280.1K $0.02 %as of Mar 31, 2026 · Original filing
THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds 217,095276.2K $0.03 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 204,202259.8K $0.04 %as of Apr 30, 2026 · Original filing
Wilmington Real Asset Fund Wilmington Funds 198,261252.2K $0.05 %as of Apr 30, 2026 · Original filing
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 196,986250.6K $0.01 %as of Apr 30, 2026 · Original filing
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 169,712215.6K $0.68 %as of Apr 30, 2026 · Original filing
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 153,748184.9K $0.01 %as of Mar 31, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 135,533172.4K $0.02 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 118,453141.9K $0.02 %as of Mar 31, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 105,708128.1K $0.01 %as of Mar 31, 2026 · Original filing
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 84,297107.2K $0.06 %as of Apr 30, 2026 · Original filing
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 63,70493K $0.12 %as of Feb 28, 2026 · Original filing
1290 VT Real Estate Portfolio EQ Advisors Trust 51,58562.5K $0.16 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 44,55856.6K $0.01 %as of Apr 30, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 32,21238.7K $0.01 %as of Mar 31, 2026 · Original filing
NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust 21,24327K $0.39 %as of Apr 30, 2026 · Original filing
iShares Environmentally Aware Real Estate ETF iShares Trust 14,94019K $0.14 %as of Apr 30, 2026 · Original filing
Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS 8,73310.5K $2.64 %as of Mar 31, 2026 · Original filing