Funds holding Far East Hospitality Trust
21 funds declare a position · 4 ETFs and 17 other funds · 20.7M $ · SG2F08984575
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 14,040,138 | 6.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,743,821 | 4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 8,714,459 | 3.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,824,392 | 1.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,537,900 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,877,252 | 875.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 944,189 | 427.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 820,200 | 371K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 764,905 | 334.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 642,126 | 290.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis Real Estate ETF American Century ETF Trust | 506,600 | 236.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 514,600 | 223.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 338,203 | 148K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 300,500 | 135.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 158,200 | 71.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 140,900 | 61.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 100,000 | 46.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 94,900 | 42.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 40,180 | 17.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 19,569 | 8.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,100 | 1.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |