Titelia

Funds holding Sienna Senior Living Inc

51 funds declare a position · 15 ETFs and 36 other funds · 117.6M $ · CA82621K1021

Each line carries its report date.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,403,56224.2M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 959,29014.9M $0.01 %as of Mar 31, 2026 · Original filing
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 766,06111.9M $1.02 %as of Mar 31, 2026 · Original filing
The Canadian Small Company Series DFA INVESTMENT TRUST CO 578,76710M $0.43 %as of Apr 30, 2026 · Original filing
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 399,3486.9M $0.65 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 365,9256.3M $0.05 %as of Apr 30, 2026 · Original filing
International Small-Mid Cap Fund American Century World Mutual Funds, Inc. 254,3434.4M $0.89 %as of Feb 28, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 241,7854.2M $0.01 %as of Apr 30, 2026 · Original filing
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 226,3163.5M $0.47 %as of Mar 31, 2026 · Original filing
Dimensional International Small Cap ETF Dimensional ETF Trust 203,1733.5M $0.06 %as of Apr 30, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 185,3443.2M $0.01 %as of Apr 30, 2026 · Original filing
Fidelity International Real Estate Fund Fidelity Select Portfolios 155,2002.7M $0.78 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 119,4102.1M $0.04 %as of Feb 28, 2026 · Original filing
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 121,5001.9M $0.03 %as of Mar 31, 2026 · Original filing
Diversified Real Assets Fund John Hancock Investment Trust 101,1131.6M $0.19 %as of Mar 31, 2026 · Original filing
PGIM Real Estate Income Fund Prudential Investment Portfolios 9 86,8331.5M $2.49 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 85,9501.5M $0.01 %as of Apr 30, 2026 · Original filing
Global Real Estate Securities Fund GuideStone Funds 84,4401.3M $0.42 %as of Mar 31, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 75,7681.3M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 67,1961.2M $0.00 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 70,0011.1M $0.00 %as of Mar 31, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 55,703959K $0.03 %as of Feb 28, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 52,923909.9K $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 51,513887.4K $0.00 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 43,451674.1K $0.08 %as of Mar 31, 2026 · Original filing
Destinations Real Assets Fund Brinker Capital Destinations Trust 27,249469K $0.12 %as of Feb 28, 2026 · Original filing
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,092380.6K $0.12 %as of Apr 30, 2026 · Original filing
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21,239365.9K $0.01 %as of Apr 30, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21,062362.8K $0.01 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 21,800338.2K $0.00 %as of Mar 31, 2026 · Original filing
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 20,676321.8K $0.07 %as of Mar 31, 2026 · Original filing
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 20,048312K $0.65 %as of Mar 31, 2026 · Original filing
Global X Aging Population ETF GLOBAL X FUNDS 18,000309.9K $0.35 %as of Feb 28, 2026 · Original filing
iShares International Small-Cap Equity Factor ETF iShares Trust 16,445283.3K $0.04 %as of Apr 30, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,782271.9K $0.01 %as of Apr 30, 2026 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,836238.3K $0.06 %as of Apr 30, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 15,222236.9K $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 13,215227.5K $0.00 %as of Feb 28, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 12,727219.2K $0.03 %as of Apr 30, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 8,732150.1K $0.04 %as of Apr 30, 2026 · Original filing
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 8,693149.8K $0.02 %as of Apr 30, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 7,250124.8K $0.01 %as of Feb 28, 2026 · Original filing
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 6,687115.2K $0.02 %as of Apr 30, 2026 · Original filing
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 5,37692.4K $0.01 %as of Apr 30, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,11179.5K $0.01 %as of Mar 31, 2026 · Original filing
International Small Company Trust John Hancock Variable Insurance Trust 3,60656.1K $0.05 %as of Mar 31, 2026 · Original filing
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,23155.7K $0.01 %as of Apr 30, 2026 · Original filing
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 1,39224K $0.01 %as of Apr 30, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,47422.9K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional International Vector Equity ETF Dimensional ETF Trust 90015.5K $0.01 %as of Apr 30, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 991.7K $as of Apr 30, 2026 · Original filing