Titelia

Funds holding Dubai Residential REIT

7 funds declare a position · 1 ETFs and 6 other funds · 4.7M $ · AEE01657D252

Each line carries its report date.

FundSharesValueWeight
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,915,1822.2M $0.06 %as of Apr 30, 2026 · Original filing
JNL Multi-Manager International Small Cap Fund JNL Series Trust 2,958,143885.8K $0.13 %as of Mar 31, 2026 · Original filing
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 2,078,233635.4K $0.20 %as of Mar 31, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,623,542517.2K $0.00 %as of Apr 30, 2026 · Original filing
Global Real Estate Index Fund Northern Funds 693,338209.2K $0.03 %as of Mar 31, 2026 · Original filing
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 488,667186K $0.04 %as of Feb 28, 2026 · Original filing
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 260,38082.9K $0.02 %as of Apr 30, 2026 · Original filing