Funds holding SP Funds S&P Global Reit Shari
ISIN US8863647694 · United States · LEI 549300LFRV9YWDB14776
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 1.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SP Funds 2030 Target Date Fund SP Funds Trust | 25,989 | 554.1K $ | 10.01 % | as of Apr 30, 2026 ↗ |
| SP Funds 2040 Target Date Fund SP Funds Trust | 15,646 | 333.6K $ | 4.72 % | as of Apr 30, 2026 ↗ |
| SP Funds 2050 Target Date Fund SP Funds Trust | 11,513 | 245.5K $ | 4.80 % | as of Apr 30, 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 this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SP Funds 2030 Target Date Fund SP Funds Trust | 10.01 % | as of Apr 30, 2026 ↗ |
| SP Funds 2050 Target Date Fund SP Funds Trust | 4.80 % | as of Apr 30, 2026 ↗ |
| SP Funds 2040 Target Date Fund SP Funds Trust | 4.72 % | as of Apr 30, 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 | 3 | 0 | 53,148 | -3.6 % |
| 2026Q1 | 3 | 0 | 55,122 | +28.8 % |
| 2025Q4 | 3 | 0 | 42,781 | +31.0 % |
| 2025Q3 | 3 | 0 | 32,660 | +10.7 % |
| 2025Q2 | 3 | 0 | 29,503 | +1.6 % |
| 2025Q1 | 3 | 0 | 29,025 | +35.1 % |
| 2024Q4 | 3 | +2 | 21,477 | +2,147,600.0 % |
| 2024Q3 | 1 | 1 |
Institutional managers
22 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| JANE STREET GROUP, LLC | 128,529 | 2.5M $ | as of Mar 31, 2026 |
| CWM, LLC | 69,855 | 1.4M $ | as of Mar 31, 2026 |
| ArchPoint Investors | 69,220 | 1.4M $ | as of Mar 31, 2026 |
| RFG Advisory, LLC | 60,647 | 1.2M $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 56,182 | 1.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 25,191 | 494K $ | as of Mar 31, 2026 |
| Apollon Wealth Management, LLC | 24,348 | 477K $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 15,081 | 295.4K $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 13,308 | 260.7K $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 12,186 | 241.4K $ | as of Mar 31, 2026 |
| Compagnie Lombard Odier SCmA | 8,600 | 168.5K $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 2,705 | 53K $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 2,651 | 51.9K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 2,411 | 47.2K $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 1,400 | 27.4K $ | as of Mar 31, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | 993 | 19.5K $ | as of Mar 31, 2026 |
| Smartleaf Asset Management LLC | 883 | 17K $ | as of Mar 31, 2026 |
| Burk Holdings LLC | 354 | 6.9K $ | as of Mar 31, 2026 |
| Strengthening Families & Communities, LLC | 281 | 5.5K $ | as of Mar 31, 2026 |
| Bogart Wealth, LLC | 100 | 2K $ | as of Mar 31, 2026 |
| TD Waterhouse Canada Inc. | 38 | 747 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1 | 32 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SP Funds S&P Global Reit Shari". https://titelia.com/en/stocks/sp-funds-s-p-global-reit-shari-US8863647694