Titelia

Funds holding Retail Estates NV

47 funds declare a position · 21 ETFs and 26 other funds · 71.3M $ · BE0003720340

Each line carries its report date.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 173,92413.9M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 114,4098.8M $0.00 %as of Mar 31, 2026 · Original filing
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 106,1238.5M $0.26 %as of Apr 30, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 73,4915.9M $0.00 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Small-Cap ETF iShares Trust 47,1663.8M $0.03 %as of Apr 30, 2026 · Original filing
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 45,8033.7M $0.09 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 43,2993.5M $0.02 %as of Apr 30, 2026 · Original filing
iShares Global REIT ETF iShares Trust 31,2942.5M $0.05 %as of Apr 30, 2026 · Original filing
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 27,9972.2M $0.01 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 24,9332M $0.04 %as of Feb 28, 2026 · Original filing
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 23,6101.8M $0.18 %as of Mar 31, 2026 · Original filing
Dimensional Global Real Estate ETF Dimensional ETF Trust 20,9231.7M $0.05 %as of Apr 30, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 18,4521.5M $0.02 %as of Apr 30, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 15,2041.2M $0.00 %as of Apr 30, 2026 · Original filing
Xtrackers International Real Estate ETF DBX ETF Trust 12,5201M $0.09 %as of Feb 27, 2026 · Original filing
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 10,197775.4K $0.18 %as of Mar 31, 2026 · Original filing
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 9,874750.9K $0.48 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 9,260711.2K $0.00 %as of Mar 31, 2026 · Original filing
Cambria Global Real Estate ETF Cambria ETF Trust 8,536680.2K $1.33 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,422671.5K $0.00 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Europe ETF iShares Trust 7,771619.6K $0.01 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 8,130618.2K $0.08 %as of Mar 31, 2026 · Original filing
Avantis Real Estate ETF American Century ETF Trust 7,013570.5K $0.07 %as of Feb 28, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 6,614527.1K $0.00 %as of Apr 30, 2026 · Original filing
WisdomTree International High Dividend Fund WisdomTree Trust 5,562423K $0.07 %as of Mar 31, 2026 · Original filing
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 4,573351.2K $0.44 %as of Mar 31, 2026 · Original filing
Global Real Estate Index Fund Northern Funds 4,154318.3K $0.05 %as of Mar 31, 2026 · Original filing
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 3,505279.4K $0.05 %as of Apr 30, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 3,417272.3K $0.03 %as of Apr 30, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 2,932238.5K $0.03 %as of Feb 28, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,920223.6K $0.00 %as of Mar 31, 2026 · Original filing
iShares MSCI Belgium ETF iShares, Inc. 2,577209.6K $0.76 %as of Feb 28, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 2,468189.6K $0.05 %as of Mar 31, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 2,078169K $0.00 %as of Feb 28, 2026 · Original filing
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 2,014160.4K $0.04 %as of Apr 30, 2026 · Original filing
iShares Developed Real Estate Index Fund BlackRock Funds 1,770141.1K $0.05 %as of Apr 30, 2026 · Original filing
iShares MSCI Europe Small-Cap ETF iShares Trust 1,404111.9K $0.06 %as of Apr 30, 2026 · Original filing
iShares International Developed Real Estate ETF iShares Trust 1,361108.5K $0.12 %as of Apr 30, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 1,309104.3K $0.03 %as of Apr 30, 2026 · Original filing
Wilmington Real Asset Fund Wilmington Funds 1,19995.6K $0.02 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 70753.8K $0.01 %as of Mar 31, 2026 · Original filing
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 58346.5K $0.02 %as of Apr 30, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 48637.2K $0.00 %as of Mar 31, 2026 · Original filing
1290 VT Real Estate Portfolio EQ Advisors Trust 23718.2K $0.05 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 1098.9K $0.01 %as of Feb 27, 2026 · Original filing
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 967.4K $0.05 %as of Mar 31, 2026 · Original filing
iShares Environmentally Aware Real Estate ETF iShares Trust 645.1K $0.04 %as of Apr 30, 2026 · Original filing