Funds holding RL Commercial REIT Inc
ISIN PHY7319E1039 · Philippines
- Fund holders
- 21
- Of which ETFs
- 10 11 other funds
- Value held
- 55.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 112,352,000 | 13.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 105,716,137 | 12.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 104,357,800 | 12.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 27,989,400 | 3.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 21,371,200 | 2.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Sp Funds S&P Global REIT Sharia ETF Tidal Trust I | 21,348,177 | 2.5M $ | 1.22 % | as of May 31, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 20,543,400 | 2.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 9,391,041 | 1.1M $ | 0.10 % | as of May 29, 2026 ↗ |
| iShares MSCI Philippines ETF iShares Trust | 8,238,100 | 957.6K $ | 0.75 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,429,600 | 886.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 5,600,000 | 661.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,982,300 | 475K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 3,943,000 | 462K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 3,666,300 | 426.2K $ | 0.05 % | as of May 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 3,525,300 | 420.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 2,763,100 | 323.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 1,624,800 | 188.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 1,189,000 | 138.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 651,900 | 77.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 193,000 | 22.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 189,000 | 22.5K $ | 0.01 % | as of Jul 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 | |
|---|---|---|
| Sp Funds S&P Global REIT Sharia ETF Tidal Trust I | 1.22 % | as of May 31, 2026 ↗ |
| iShares MSCI Philippines ETF iShares Trust | 0.75 % | as of May 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.10 % | as of May 29, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 0.07 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.07 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 0.05 % | as of May 31, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 0.05 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.02 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 21 | 0 | 466,064,555 | +8.1 % |
| 2026Q2 | 21 | +5 | 430,955,999 | +18.6 % |
| 2026Q1 | 16 | +2 | 363,269,561 | +53.4 % |
| 2025Q4 | 14 | +3 | 236,812,362 | +26.5 % |
| 2025Q3 | 11 | +1 | 187,221,567 | +1.5 % |
| 2025Q2 | 10 | +5 | 184,386,165 | +567.6 % |
| 2025Q1 | 5 | 0 | 27,617,331 | +19.2 % |
| 2024Q4 | 5 | 0 | 23,159,818 | +9.8 % |
| 2024Q3 | 5 | 0 | 21,083,599 | +5.5 % |
| 2024Q2 | 5 | +1 | 19,978,690 | +171.2 % |
| 2024Q1 | 4 | -6 | 7,367,494 | -80.0 % |
| 2023Q4 | 10 | 36,763,594 |
Cite this page
Titelia. "Funds holding RL Commercial REIT Inc". https://titelia.com/en/stocks/rl-commercial-reit-inc-PHY7319E1039