Funds holding YTL Hospitality REIT
ISIN MYL5109TO002 · Malaysia
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 2.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,088,300 | 1.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,768,900 | 697.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 303,500 | 73.5K $ | 0.01 % | as of Mar 31, 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 | |
|---|---|---|
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 8,160,700 | +3.7 % |
| 2026Q1 | 3 | 0 | 7,866,000 | +0.6 % |
| 2025Q4 | 3 | 0 | 7,817,000 | 0.0 % |
| 2025Q3 | 3 | -1 | 7,817,000 | -20.9 % |
| 2025Q2 | 4 | +1 | 9,887,687 | +24.8 % |
| 2025Q1 | 3 | -1 | 7,922,700 | -18.5 % |
| 2024Q4 | 4 | +2 | 9,715,492 | +89.4 % |
| 2024Q3 | 2 | +1 | 5,128,700 | +0.7 % |
| 2024Q2 | 1 | -2 | 5,095,300 | -14.7 % |
| 2024Q1 | 3 | +1 | 5,976,600 | +2.0 % |
| 2023Q4 | 2 | 5,858,100 |
Cite this page
Titelia. "Funds holding YTL Hospitality REIT". https://titelia.com/en/stocks/ytl-hospitality-reit-MYL5109TO002