Funds holding Yuexiu Real Estate Investment Trust
ISIN HK0405033157 · Hong Kong SAR China
- Fund holders
- 17
- Of which ETFs
- 6 11 other funds
- Value held
- 11M $ 12.4K SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 37,954,986 | 3.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 34,409,544 | 3.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,139,250 | 1.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 9,327,013 | 859.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 9,217,970 | 849.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,806,817 | 350.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,991,000 | 196.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 1,695,000 | 166.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 1,242,000 | 136.5K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 928,000 | 102K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 779,477 | 76.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 689,206 | 75.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 571,646 | 56.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 440,000 | 40.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 421,000 | 41.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 46,253 | 5K $ | 0.09 % | as of Jan 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 13,299 | 12.4K SEK | 0.00 % | 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 | |
|---|---|---|
| iShares MSCI China Small-Cap ETF iShares Trust | 0.14 % | as of Feb 28, 2026 ↗ |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 0.09 % | as of Jan 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.02 % | as of Feb 28, 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) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 0.01 % | as of Mar 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Apr 30, 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 | 16 | +1 | 118,659,162 | -0.2 % |
| 2026Q1 | 15 | -4 | 118,874,909 | -23.7 % |
| 2025Q4 | 19 | 0 | 155,901,361 | +0.9 % |
| 2025Q3 | 19 | 0 | 154,477,361 | -2.1 % |
| 2025Q2 | 19 | +1 | 157,831,361 | +4.3 % |
| 2025Q1 | 18 | -1 | 151,309,108 | +1.8 % |
| 2024Q4 | 19 | -1 | 148,565,865 | +2.7 % |
| 2024Q3 | 20 | 0 | 144,643,865 | -0.2 % |
| 2024Q2 | 20 | +3 | 144,935,865 | +106.3 % |
| 2024Q1 | 17 | -8 | 70,249,270 | -52.5 % |
| 2023Q4 | 25 | 147,748,382 |
Cite this page
Titelia. "Funds holding Yuexiu Real Estate Investment Trust". https://titelia.com/en/stocks/yuexiu-real-estate-investment-trust-HK0405033157