Funds holding Riyad REIT Fund
ISIN SA145G523L57 · Saudi Arabia
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 1.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 485,900 | 642.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 426,808 | 564.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 275,977 | 369.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 152,612 | 204.2K $ | 0.03 % | 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 | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Mar 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Mar 31, 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 | 4 | 0 | 1,341,297 | +1.6 % |
| 2026Q1 | 4 | -1 | 1,320,575 | -19.0 % |
| 2025Q4 | 5 | -1 | 1,631,018 | -4.8 % |
| 2025Q3 | 6 | -1 | 1,712,832 | -3.2 % |
| 2025Q2 | 7 | 0 | 1,769,649 | -1.2 % |
| 2025Q1 | 7 | 0 | 1,790,716 | -2.4 % |
| 2024Q4 | 7 | 0 | 1,834,701 | -6.3 % |
| 2024Q3 | 7 | -5 | 1,959,085 | -11.5 % |
| 2024Q2 | 12 | 0 | 2,214,477 | +50.8 % |
| 2024Q1 | 12 | -1 | 1,468,123 | -25.5 % |
| 2023Q4 | 13 | 1,970,208 |
Cite this page
Titelia. "Funds holding Riyad REIT Fund". https://titelia.com/en/stocks/riyad-reit-fund-SA145G523L57