Titelia

Funds holding VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST

17 funds declare a position · 1 ETFs and 16 other funds · 58.5M $ · US9220426764

Other lines from the same issuer : Vanguard FTSE All World ex-US (US9220427184)Vanguard Total World Stock ETF (US9220427424)

Each line carries its report date.

FundSharesValueWeight
Wilmington Real Asset Fund Wilmington Funds 318,50015M $3.17 %as of Apr 30, 2026 · Original filing
GuidePath Growth Allocation Fund GPS Funds II 326,46814.5M $1.00 %as of Mar 31, 2026 · Original filing
2030 Lifetime Blend Portfolio John Hancock Funds II 81,0714.1M $0.35 %as of Feb 28, 2026 · Original filing
Lifestyle Blend Growth Portfolio John Hancock Funds II 74,3213.8M $0.25 %as of Feb 28, 2026 · Original filing
2025 Lifetime Blend Portfolio John Hancock Funds II 67,8483.4M $0.43 %as of Feb 28, 2026 · Original filing
2035 Lifetime Blend Portfolio John Hancock Funds II 62,5493.2M $0.26 %as of Feb 28, 2026 · Original filing
Lifestyle Blend Balanced Portfolio John Hancock Funds II 57,1302.9M $0.19 %as of Feb 28, 2026 · Original filing
Lifestyle Blend Aggressive Portfolio John Hancock Funds II 47,3012.4M $0.32 %as of Feb 28, 2026 · Original filing
Xtrackers International Real Estate ETF DBX ETF Trust 44,0002.2M $0.21 %as of Feb 27, 2026 · Original filing
2040 Lifetime Blend Portfolio John Hancock Funds II 37,9881.9M $0.18 %as of Feb 28, 2026 · Original filing
2020 Lifetime Blend Portfolio John Hancock Funds II 29,1151.5M $0.44 %as of Feb 28, 2026 · Original filing
GuidePath Conservative Allocation Fund GPS Funds II 31,2551.4M $0.24 %as of Mar 31, 2026 · Original filing
Lifestyle Blend Moderate Portfolio John Hancock Funds II 14,066713.3K $0.14 %as of Feb 28, 2026 · Original filing
2045 Lifetime Blend Portfolio John Hancock Funds II 12,848651.5K $0.07 %as of Feb 28, 2026 · Original filing
2015 Lifetime Blend Portfolio John Hancock Funds II 7,749393K $0.42 %as of Feb 28, 2026 · Original filing
2010 Lifetime Blend Portfolio John Hancock Funds II 5,831295.7K $0.42 %as of Feb 28, 2026 · Original filing
AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST 2,479110.2K $0.21 %as of Mar 31, 2026 · Original filing