Funds holding Hamborner REIT AG
15 funds declare a position · 8 ETFs and 7 other funds · 13.1M $ · DE000A3H2333
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 571,431 | 3.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 601,266 | 3.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International Small Cap Portfolio Bernstein Fund Inc | 461,841 | 2.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 256,780 | 1.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Global REIT ETF iShares Trust | 189,461 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 126,096 | 716.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Avantis Real Estate ETF American Century ETF Trust | 107,246 | 605.7K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 57,177 | 290.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 12,777 | 72.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 10,385 | 59K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares International Developed Real Estate ETF iShares Trust | 8,254 | 46.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,073 | 15.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 3,007 | 15.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 1,467 | 7.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 493 | 2.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |