Titelia

Funds holding Frasers Logistics & Commercial Trust

45 funds declare a position · 16 ETFs and 29 other funds · 105.8M $ · SG1CI9000006

Funds report on different dates: each line carries its own.

FundSharesValue (USD)Weight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 40,039,92830.3M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 26,800,83418.8M $0.01 %as of Mar 31, 2026 · Original filing
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,313,83214.6M $0.44 %as of Apr 30, 2026 · Original filing
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10,447,7527.9M $0.20 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,200,0344.7M $0.01 %as of Apr 30, 2026 · Original filing
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 5,906,5554.6M $0.01 %as of Feb 28, 2026 · Original filing
Xtrackers International Real Estate ETF DBX ETF Trust 2,962,2362.3M $0.21 %as of Feb 27, 2026 · Original filing
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,016,1562.3M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,050,8761.5M $0.00 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 2,193,2001.5M $0.13 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2,147,6451.5M $0.00 %as of Mar 31, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1,791,6231.4M $0.04 %as of Feb 28, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,768,0051.3M $0.01 %as of Apr 30, 2026 · Original filing
Pacer Industrial Real Estate ETF Pacer Funds Trust 1,680,8931.3M $1.11 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1,790,4001.2M $0.47 %as of Mar 31, 2026 · Original filing
Avantis Real Estate ETF American Century ETF Trust 1,356,9001.1M $0.14 %as of Feb 28, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,271,093960.6K $0.01 %as of Apr 30, 2026 · Original filing
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 1,375,100953.9K $0.21 %as of Mar 31, 2026 · Original filing
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,224,400858.1K $0.35 %as of Mar 31, 2026 · Original filing
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 986,100691.1K $0.35 %as of Mar 31, 2026 · Original filing
Global Real Estate Index Fund Northern Funds 964,346673.8K $0.10 %as of Mar 31, 2026 · Original filing
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 832,100628.8K $0.01 %as of Apr 30, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 812,100613.7K $0.06 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 803,439561.1K $0.01 %as of Mar 31, 2026 · Original filing
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 515,000402.9K $0.02 %as of Feb 28, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 508,189397.6K $0.01 %as of Feb 28, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 498,791376.7K $0.10 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 430,400325.3K $0.04 %as of Apr 30, 2026 · Original filing
iShares Developed Real Estate Index Fund BlackRock Funds 410,900310.5K $0.10 %as of Apr 30, 2026 · Original filing
First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II 350,764245.8K $1.61 %as of Mar 31, 2026 · Original filing
Fidelity Flex International Index Fund Fidelity Salem Street Trust 304,300230K $0.01 %as of Apr 30, 2026 · Original filing
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 293,660221.5K $0.70 %as of Apr 30, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 250,000195.6K $0.02 %as of Feb 28, 2026 · Original filing
Wilmington Real Asset Fund Wilmington Funds 249,620188.6K $0.04 %as of Apr 30, 2026 · Original filing
WisdomTree New Economy Real Estate Fund WisdomTree Trust 166,000115.2K $0.82 %as of Mar 31, 2026 · Original filing
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 148,000111.8K $0.06 %as of Apr 30, 2026 · Original filing
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 119,80093.7K $0.12 %as of Feb 28, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 116,12081.1K $0.01 %as of Mar 31, 2026 · Original filing
VIP International Index Portfolio Variable Insurance Products Fund II 102,60071.9K $0.01 %as of Mar 31, 2026 · Original filing
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 55,44444.2K $0.80 %as of Jan 31, 2026 · Original filing
1290 VT Real Estate Portfolio EQ Advisors Trust 56,66939.6K $0.10 %as of Mar 31, 2026 · Original filing
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 21,74716.4K $0.00 %as of Apr 30, 2026 · Original filing
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 11,2007.8K $0.02 %as of Mar 31, 2026 · Original filing
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 6,8385.4K $0.01 %as of Feb 27, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3,1002.3K $0.00 %as of Apr 30, 2026 · Original filing