Titelia

Funds holding Vital Infrastructure Property Trust

ISIN CA92848P1071 · Canada · LEI 254900P6YIXMWDQDD912

Fund holders
16
Of which ETFs
4 12 other funds
Value held
≈ 8.7M $ 8.3M $ · 4.1M SEK
FundSharesValueWeight in fund
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 824,8423.3M $0.10 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 445,4321.8M $0.05 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 242,474945.2K $0.09 %as of May 29, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 184,334718.6K $0.02 %as of May 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 113,0004.1M SEK0.01 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 78,028303.1K $0.00 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 57,100221.8K $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 50,433195.9K $0.02 %as of Jun 30, 2026 ↗
Global Real Estate Index Fund Northern Funds 48,991190.3K $0.02 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 48,400193K $0.03 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 43,580173.7K $0.05 %as of Jul 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 33,344133K $0.04 %as of Jul 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 12,60850.3K $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 12,34348.1K $0.07 %as of May 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 9,37836.4K $0.00 %as of Jun 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 4,52517.6K $0.04 %as of Jun 30, 2026 ↗

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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.

FundWeight in fund
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.10 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.09 %as of May 29, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 0.07 %as of May 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 0.05 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.05 %as of Jul 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 0.04 %as of Jul 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 0.04 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 0.03 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 0.02 %as of May 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 0.02 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q315+32,095,812+21.5 %
2026Q2121,724,471

Funds holding the debt of Vital Infrastructure Property Trust

1 fund declares one bond line of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Diversified Income Fund136.5K $as of Jul 31, 2026
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Titelia. "Funds holding Vital Infrastructure Property Trust". https://titelia.com/en/stocks/vital-infrastructure-property-trust-CA92848P1071