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.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 51,710 | 106.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 102 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 48,896 | 100.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 103 | Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 43,779 | 99.7K $ | 1.81 % | as of Jan 31, 2026 · Original filing |
| 104 | 1290 VT Real Estate Portfolio EQ Advisors Trust | 50,059 | 94.4K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 105 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 42,133 | 86.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 106 | PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 41,183 | 84.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 107 | Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 34,391 | 79.7K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 108 | THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 36,298 | 74.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 109 | Lazard Real Assets Portfolio LAZARD FUNDS INC | 30,989 | 58.4K $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 110 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 29,364 | 55.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 111 | Virtus Duff & Phelps Real Estate Income ETF Virtus ETF Trust II | 19,177 | 39.4K $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| 112 | iShares Environmentally Aware Real Estate ETF iShares Trust | 17,509 | 35.9K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 113 | Intelligent Real Estate ETF Tidal Trust I | 16,030 | 32.9K $ | 3.06 % | as of Apr 30, 2026 · Original filing |
| 114 | Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 15,607 | 32.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 115 | Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 12,700 | 23.9K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 116 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 5,198 | 10.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 117 | AQR Style Premia Alternative Fund AQR Funds | 8 | 15.1 $ | as of Mar 31, 2026 · Original filing |