Funds holding Great Portland Estates PLC
56 funds declare a position · 24 ETFs and 32 other funds · 178.4M $· 29.6M SEK · GB00BF5H9P87
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | First Eagle Overseas Fund First Eagle Funds | 11,481,288 | 48.3M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,524,419 | 23.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 3 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,574,126 | 17.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,755,822 | 14.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Core MSCI EAFE ETF iShares Trust | 2,892,164 | 12.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 6 | DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,494,968 | 10.5M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,466,765 | 6.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,433,880 | 6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 9 | iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,356,630 | 5.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 10 | iShares Global REIT ETF iShares Trust | 1,031,526 | 4.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 11 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 934,417 | 3.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 12 | Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 811,212 | 3.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 13 | SEB Europafond Småbolag SEB Funds AB | 572,287 | 20.3M SEK | 0.49 % | as of Mar 31, 2026 · Original filing |
| 14 | iShares Core MSCI Total International Stock ETF iShares Trust | 545,681 | 2.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 15 | First Eagle Global Income Builder Fund First Eagle Funds | 523,564 | 2.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 16 | Xtrackers International Real Estate ETF DBX ETF Trust | 382,186 | 1.8M $ | 0.16 % | as of Feb 27, 2026 · Original filing |
| 17 | iShares Core MSCI International Developed Markets ETF iShares Trust | 336,240 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 18 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 336,018 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 19 | LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 320,679 | 1.2M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 20 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 291,081 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 21 | Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 256,056 | 962.2K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 22 | iShares Core MSCI Europe ETF iShares Trust | 237,383 | 998.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 23 | FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 216,818 | 911K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 24 | State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 209,288 | 781K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 25 | Avantis Real Estate ETF American Century ETF Trust | 207,652 | 970.3K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 26 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 202,266 | 851K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 27 | First Eagle Overseas Variable Fund First Eagle Variable Funds | 186,356 | 700.3K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 28 | iShares International Developed Small Cap Value Factor ETF iShares Trust | 175,172 | 658.2K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 29 | Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 168,062 | 627.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 30 | SEB Världenfond SEB Funds AB | 152,778 | 5.4M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 31 | Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 114,123 | 428.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 32 | Global Real Estate Index Fund Northern Funds | 110,699 | 414.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 33 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 107,014 | 3.8M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 34 | Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 98,398 | 414K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 35 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 76,945 | 288.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 36 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 72,327 | 338K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 37 | iShares International Small-Cap Equity Factor ETF iShares Trust | 63,206 | 265.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 38 | iShares Developed Real Estate Index Fund BlackRock Funds | 57,488 | 241.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 39 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 45,811 | 192.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 40 | iShares International Developed Real Estate ETF iShares Trust | 45,592 | 191.8K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 41 | First Eagle Global Real Assets Fund First Eagle Funds | 43,209 | 181.8K $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 42 | iShares MSCI Europe Small-Cap ETF iShares Trust | 41,212 | 173.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 43 | Wilmington Real Asset Fund Wilmington Funds | 34,798 | 146.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 44 | iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 33,762 | 157.8K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 45 | Global Real Estate Securities Fund GuideStone Funds | 31,258 | 117.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 46 | iShares MSCI World Small-Cap ETF iShares Trust | 27,375 | 127.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 47 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 16,277 | 61K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 48 | Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 15,906 | 59.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 49 | Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 15,664 | 58.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 50 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 15,637 | 58.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 51 | 1290 VT Real Estate Portfolio EQ Advisors Trust | 7,943 | 29.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 52 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 7,534 | 31.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 53 | iShares Environmentally Aware Real Estate ETF iShares Trust | 4,274 | 18K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 54 | Dimensional Global Real Estate ETF Dimensional ETF Trust | 2,840 | 11.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 55 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 1,495 | 7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 56 | Multi-Manager Global Real Estate Fund Northern Funds | 119 | 445.6 $ | 0.00 % | as of Mar 31, 2026 · Original filing |