Funds holding Sunway Real Estate Investment Trust
ISIN MYL5176TO001 · Malaysia
- Fund holders
- 30
- Of which ETFs
- 8 22 other funds
- Value held
- 59.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 27,360,800 | 14.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 25,888,800 | 14.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,900,000 | 7M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,362,834 | 4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 7,353,000 | 4M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,014,000 | 3.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 4,768,400 | 2.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 3,195,400 | 1.8M $ | 0.69 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 1,619,800 | 877.9K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,589,300 | 862.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,425,600 | 774K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 1,354,728 | 782.4K $ | 0.07 % | as of May 29, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,214,536 | 659.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,056,700 | 610K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 1,016,600 | 586.9K $ | 0.07 % | as of May 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 696,200 | 377.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 643,500 | 349.4K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 615,400 | 334.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 611,100 | 332K $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 512,000 | 278K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 449,800 | 243.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 353,100 | 191.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 348,200 | 188.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 209,700 | 113.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 91,200 | 49.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 70,800 | 38.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 31,300 | 18.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 30,900 | 16.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 11,400 | 6.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 3,900 | 2.1K $ | 0.02 % | as of Jun 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 the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 0.69 % | as of May 31, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 0.42 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 0.33 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 0.29 % | as of Jul 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.21 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.12 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.10 % | as of Jul 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 0.08 % | as of Jun 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.07 % | as of May 29, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 0.07 % | as of May 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 | 30 | +1 | 109,798,998 | -1.7 % |
| 2026Q2 | 29 | +5 | 111,653,298 | +9.4 % |
| 2026Q1 | 24 | -2 | 102,096,284 | -22.7 % |
| 2025Q4 | 26 | +8 | 132,095,270 | +95.5 % |
| 2025Q3 | 18 | +2 | 67,584,970 | +8.0 % |
| 2025Q2 | 16 | -4 | 62,578,870 | +0.6 % |
| 2025Q1 | 20 | +5 | 62,202,853 | +2.4 % |
| 2024Q4 | 15 | +1 | 60,743,170 | -1.2 % |
| 2024Q3 | 14 | -1 | 61,503,834 | -3.1 % |
| 2024Q2 | 15 | +2 | 63,461,934 | +15.5 % |
| 2024Q1 | 13 | -2 | 54,936,000 | -14.6 % |
| 2023Q4 | 15 | 64,348,434 |
Cite this page
Titelia. "Funds holding Sunway Real Estate Investment Trust". https://titelia.com/en/stocks/sunway-real-estate-investment-trust-MYL5176TO001