Titelia

Funds holding Tritax Big Box REIT PLC

117 funds declare a position · 30 ETFs and 87 other funds · 574.5M $· 92.1M SEK· 3M € · GB00BG49KP99

Each line carries its report date.

RankFundSharesValueWeight
1VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 35,451,20572.8M $0.01 %as of Apr 30, 2026 · Original filing
2SEB Europafond Småbolag SEB Funds AB 3,245,00057.6M SEK1.40 %as of Mar 31, 2026 · Original filing
3VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 23,677,24544.6M $0.02 %as of Mar 31, 2026 · Original filing
4DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,517,50233.9M $1.03 %as of Apr 30, 2026 · Original filing
5iShares Core MSCI EAFE ETF iShares Trust 15,846,49932.5M $0.02 %as of Apr 30, 2026 · Original filing
6SMALLCAP World Fund Inc SMALLCAP World Fund Inc 15,500,52629.2M $0.04 %as of Mar 31, 2026 · Original filing
7T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 11,319,06523.2M $0.35 %as of Apr 30, 2026 · Original filing
8VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9,038,18618.6M $0.13 %as of Apr 30, 2026 · Original filing
9Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 9,693,63818.3M $0.89 %as of Mar 31, 2026 · Original filing
10SEB Världenfond SEB Funds AB 1,020,00018.1M SEK0.05 %as of Mar 31, 2026 · Original filing
11iShares MSCI EAFE Small-Cap ETF iShares Trust 8,807,61018.1M $0.13 %as of Apr 30, 2026 · Original filing
12VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,785,26018M $0.46 %as of Apr 30, 2026 · Original filing
13Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 923,27516.4M SEK0.06 %as of Mar 31, 2026 · Original filing
14Fidelity SAI International Value Index Fund Fidelity Salem Street Trust 6,861,43114.1M $0.11 %as of Apr 30, 2026 · Original filing
15Victory Trivalent International Small-Cap Fund Victory Portfolios 7,383,40813.9M $0.32 %as of Mar 31, 2026 · Original filing
16iShares Global REIT ETF iShares Trust 6,498,14313.3M $0.28 %as of Apr 30, 2026 · Original filing
17Global Real Estate Fund American Century Capital Portfolios, Inc. 5,996,27512.3M $1.51 %as of Apr 30, 2026 · Original filing
18VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,956,50712.2M $0.03 %as of Apr 30, 2026 · Original filing
19Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 5,182,41812M $0.21 %as of Feb 28, 2026 · Original filing
20PGIM Global Real Estate Fund Prudential Investment Portfolios 12 5,570,74711.4M $1.08 %as of Apr 30, 2026 · Original filing
21Dimensional Global Real Estate ETF Dimensional ETF Trust 5,371,35711M $0.31 %as of Apr 30, 2026 · Original filing
22CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 4,705,8918.9M $1.09 %as of Mar 31, 2026 · Original filing
23College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3,434,5966.5M $0.01 %as of Mar 31, 2026 · Original filing
24Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 3,414,1256.4M $1.60 %as of Mar 31, 2026 · Original filing
25International Small-Mid Cap Fund American Century World Mutual Funds, Inc. 2,417,5325.6M $1.13 %as of Feb 28, 2026 · Original filing
26Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 2,689,4875.5M $0.38 %as of Apr 30, 2026 · Original filing
27State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 2,864,8435.3M $0.02 %as of Mar 31, 2026 · Original filing
28Xtrackers International Real Estate ETF DBX ETF Trust 2,261,3985.2M $0.48 %as of Feb 27, 2026 · Original filing
29VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,460,4425.1M $0.01 %as of Apr 30, 2026 · Original filing
30First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2,636,5855M $0.46 %as of Mar 31, 2026 · Original filing
31Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 2,538,2534.8M $2.09 %as of Mar 31, 2026 · Original filing
32Easterly Global Real Estate Fund James Alpha Funds Trust 1,956,1864.5M $2.31 %as of Feb 28, 2026 · Original filing
33Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 2,312,4934.4M $0.24 %as of Mar 31, 2026 · Original filing
34iShares Core MSCI Total International Stock ETF iShares Trust 2,076,8334.3M $0.01 %as of Apr 30, 2026 · Original filing
35GLOBAL REAL ESTATE FUND VALIC Co I 1,744,4504.1M $1.32 %as of Feb 28, 2026 · Original filing
36LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,974,0713.7M $1.52 %as of Mar 31, 2026 · Original filing
37First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,917,2963.6M $0.74 %as of Mar 31, 2026 · Original filing
38iShares Core MSCI International Developed Markets ETF iShares Trust 1,726,1933.5M $0.01 %as of Apr 30, 2026 · Original filing
39College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1,862,6403.5M $0.01 %as of Mar 31, 2026 · Original filing
40Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 1,820,8833.4M $2.96 %as of Mar 31, 2026 · Original filing
41State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 1,811,3453.4M $0.30 %as of Mar 31, 2026 · Original filing
42Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 1,786,7393.4M $0.12 %as of Mar 31, 2026 · Original filing
43PGIM Select Real Estate Fund Prudential Investment Portfolios 9 1,502,0793.1M $1.28 %as of Apr 30, 2026 · Original filing
44BlackRock Multi-Asset Income Portfolio BlackRock Funds II 1,488,5213.1M $0.03 %as of Apr 30, 2026 · Original filing
45Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 1,572,0093M $1.50 %as of Mar 31, 2026 · Original filing
46State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1,505,0842.8M $1.06 %as of Mar 31, 2026 · Original filing
47iShares Core MSCI Europe ETF iShares Trust 1,350,8472.8M $0.03 %as of Apr 30, 2026 · Original filing
48Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND 1,470,1572.8M $0.87 %as of Mar 31, 2026 · Original filing
49Fidelity Total International Index Fund Fidelity Salem Street Trust 1,204,0732.5M $0.01 %as of Apr 30, 2026 · Original filing
50BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 1,139,4502.4M $0.71 %as of Apr 30, 2026 · Original filing
51FlexShares Global Quality Real Estate Index Fund FlexShares Trust 1,140,8532.3M $0.61 %as of Apr 30, 2026 · Original filing
52Avantis Real Estate ETF American Century ETF Trust 1,000,2842.3M $0.30 %as of Feb 28, 2026 · Original filing
53First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,212,4742.3M $2.07 %as of Mar 31, 2026 · Original filing
54Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 1,179,3442.2M $0.48 %as of Mar 31, 2026 · Original filing
55Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 1,148,4172.2M $0.19 %as of Mar 31, 2026 · Original filing
56Pacer Industrial Real Estate ETF Pacer Funds Trust 1,022,2322.1M $1.85 %as of Apr 30, 2026 · Original filing
57iShares International Developed Small Cap Value Factor ETF iShares Trust 1,102,9192.1M $0.70 %as of Mar 31, 2026 · Original filing
58MUTUAFONDO VALORES SMALL & MID CAPS, FI MUTUACTIVOS, S.A., S.G.I.I.C. 02.1M €1.81 %as of Dec 31, 2025 · Original filing
59AB All Market Real Return Portfolio AB BOND FUND, INC. 866,0061.8M $0.22 %as of Apr 30, 2026 · Original filing
60Fidelity ZERO International Index Fund Fidelity Concord Street Trust 706,0771.5M $0.01 %as of Apr 30, 2026 · Original filing
61Global Real Estate Index Fund Northern Funds 743,2841.4M $0.20 %as of Mar 31, 2026 · Original filing
62Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 640,9551.3M $0.13 %as of Apr 30, 2026 · Original filing
63Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 524,2891.2M $0.04 %as of Feb 28, 2026 · Original filing
64VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 603,8651.1M $1.08 %as of Mar 31, 2026 · Original filing
65State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 595,1771.1M $0.01 %as of Mar 31, 2026 · Original filing
66AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 519,2941.1M $0.56 %as of Apr 30, 2026 · Original filing
67Dunham Real Estate Stock Fund Dunham Funds 498,2491M $1.43 %as of Apr 30, 2026 · Original filing
68Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 494,7511M $0.69 %as of Apr 30, 2026 · Original filing
69VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 439,225901.6K $0.15 %as of Apr 30, 2026 · Original filing
70PGIM Real Estate Income Fund Prudential Investment Portfolios 9 435,077893K $1.48 %as of Apr 30, 2026 · Original filing
71SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0821.4K €0.85 %as of Dec 31, 2025 · Original filing
72EQ/International Equity Index Portfolio EQ Advisors Trust 396,456747.5K $0.04 %as of Mar 31, 2026 · Original filing
73iShares Developed Real Estate Index Fund BlackRock Funds 358,499735.9K $0.24 %as of Apr 30, 2026 · Original filing
74EQ/Invesco Global Real Assets EQ Advisors Trust 384,777725.5K $0.31 %as of Mar 31, 2026 · Original filing
75Global Small Cap Fund American Century World Mutual Funds, Inc. 299,033692.8K $0.96 %as of Feb 28, 2026 · Original filing
76Multi-Manager Global Real Estate Fund Northern Funds 343,159647K $0.86 %as of Mar 31, 2026 · Original filing
77iShares International Developed Real Estate ETF iShares Trust 289,128593.5K $0.67 %as of Apr 30, 2026 · Original filing
78Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 272,714559.8K $0.08 %as of Apr 30, 2026 · Original filing
79iShares MSCI Europe Small-Cap ETF iShares Trust 265,420544.8K $0.29 %as of Apr 30, 2026 · Original filing
80Fidelity Flex International Index Fund Fidelity Salem Street Trust 254,275522.5K $0.01 %as of Apr 30, 2026 · Original filing
81iShares MSCI United Kingdom Small-Cap ETF iShares Trust 217,853504.7K $1.13 %as of Feb 28, 2026 · Original filing
82AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 261,128491.8K $0.00 %as of Mar 31, 2026 · Original filing
83Global Real Estate Securities Fund GuideStone Funds 258,716487.3K $0.16 %as of Mar 31, 2026 · Original filing
84BlackRock Dynamic High Income Portfolio BlackRock Funds II 236,747485.9K $0.03 %as of Apr 30, 2026 · Original filing
85Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 248,833468.6K $0.97 %as of Mar 31, 2026 · Original filing
86Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 218,013447.5K $0.06 %as of Apr 30, 2026 · Original filing
87Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 216,229443.2K $0.11 %as of Apr 30, 2026 · Original filing
88iShares MSCI World Small-Cap ETF iShares Trust 177,872412.1K $0.05 %as of Feb 28, 2026 · Original filing
89Wilmington Real Asset Fund Wilmington Funds 193,435397K $0.08 %as of Apr 30, 2026 · Original filing
90AEW Global Focused Real Estate Fund Natixis Funds Trust IV 140,972289.4K $0.81 %as of Apr 30, 2026 · Original filing
91First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II 142,904269.1K $1.76 %as of Mar 31, 2026 · Original filing
92Active M International Equity Fund Northern Funds 139,014262.1K $0.04 %as of Mar 31, 2026 · Original filing
93Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 120,792247.9K $0.03 %as of Apr 30, 2026 · Original filing
94AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 102,582193.4K $0.01 %as of Mar 31, 2026 · Original filing
95State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 102,907191.7K $0.03 %as of Mar 31, 2026 · Original filing
96VIP International Index Portfolio Variable Insurance Products Fund II 86,859163.6K $0.01 %as of Mar 31, 2026 · Original filing
97WisdomTree New Economy Real Estate Fund WisdomTree Trust 86,857161.8K $1.15 %as of Mar 31, 2026 · Original filing
98GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0139.6K €1.35 %as of Dec 31, 2025 · Original filing
99BlackRock Managed Income Fund BlackRock Funds II 64,011120.6K $0.01 %as of Mar 31, 2026 · Original filing
100THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 61,872116.5K $0.01 %as of Mar 31, 2026 · Original filing