Funds holding Hammerson PLC
67 funds declare a position · 25 ETFs and 42 other funds · 224.4M $· 6.5M SEK· 933.1K € · GB00BRJQ8J25
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 7,356,256 | 33M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS | 6,645,069 | 29.8M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 3 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,955,012 | 19.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,252,527 | 14.6M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 5 | iShares Core MSCI EAFE ETF iShares Trust | 3,228,378 | 14.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 6 | VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 2,369,323 | 10.6M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 7 | iShares MSCI EAFE Small-Cap ETF iShares Trust | 2,061,246 | 9.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,910,349 | 8.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 9 | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,877,890 | 8.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 10 | JNL/WMC Global Real Estate Fund JNL Series Trust | 1,664,965 | 6.5M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 11 | iShares Global REIT ETF iShares Trust | 1,369,386 | 6.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 12 | Moerus Worldwide Value Fund Northern Lights Fund Trust IV | 1,365,378 | 6.8M $ | 2.40 % | as of Feb 28, 2026 · Original filing |
| 13 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,234,816 | 5.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 14 | Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,074,249 | 5.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 15 | Dimensional Global Real Estate ETF Dimensional ETF Trust | 794,021 | 3.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 16 | iShares Core MSCI Total International Stock ETF iShares Trust | 741,482 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 17 | Nationwide International Small Cap Fund Nationwide Mutual Funds | 700,225 | 3.2M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| 18 | WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 553,513 | 2.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 19 | Xtrackers International Real Estate ETF DBX ETF Trust | 538,681 | 2.7M $ | 0.25 % | as of Feb 27, 2026 · Original filing |
| 20 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 483,240 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 21 | iShares Core MSCI International Developed Markets ETF iShares Trust | 464,062 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 22 | International Opportunities Fund VALIC Co I | 420,874 | 2.1M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| 23 | State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 390,700 | 1.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 24 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 374,272 | 1.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 25 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 345,299 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 26 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 324,989 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 27 | Diversified Real Assets Fund John Hancock Investment Trust | 323,415 | 1.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 28 | State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 321,516 | 1.2M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 29 | WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 290,542 | 1.1M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 30 | iShares International Small-Cap Equity Factor ETF iShares Trust | 283,426 | 1.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 31 | iShares Core MSCI Europe ETF iShares Trust | 269,356 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 32 | Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 264,387 | 1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 33 | AB All Market Real Return Portfolio AB BOND FUND, INC. | 260,010 | 1.2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 34 | WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 246,578 | 957.9K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 35 | Global Real Estate Index Fund Northern Funds | 180,530 | 718.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 36 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 176,747 | 6.5M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 37 | BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 162,330 | 732.3K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 38 | Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 153,802 | 689K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 39 | AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 153,240 | 686.5K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 40 | Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 141,990 | 636.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 41 | Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 132,357 | 655.2K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 42 | Avantis Real Estate ETF American Century ETF Trust | 125,149 | 619.6K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 43 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 125,008 | 490.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 44 | WisdomTree International High Dividend Fund WisdomTree Trust | 113,999 | 442.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 45 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 105,992 | 524.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 46 | Global Real Estate Securities Fund GuideStone Funds | 83,360 | 328.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 47 | iShares Developed Real Estate Index Fund BlackRock Funds | 75,910 | 340K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 48 | Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 75,580 | 374.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 49 | iShares MSCI Europe Small-Cap ETF iShares Trust | 63,024 | 282.3K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 50 | iShares International Developed Real Estate ETF iShares Trust | 60,837 | 272.5K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 51 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 52,540 | 235.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 52 | iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 51,684 | 255.9K $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 53 | WisdomTree Dynamic International Equity Fund WisdomTree Trust | 51,246 | 199.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 54 | Wilmington Real Asset Fund Wilmington Funds | 43,552 | 195.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 55 | iShares MSCI World Small-Cap ETF iShares Trust | 37,125 | 183.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 56 | WisdomTree International Equity Fund WisdomTree Trust | 32,672 | 126.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 57 | Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 31,934 | 143.1K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 58 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 23,057 | 89.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 59 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 21,460 | 85.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 60 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 20,709 | 92.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 61 | PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 14,222 | 63.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 62 | 1290 VT Real Estate Portfolio EQ Advisors Trust | 10,472 | 41.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 63 | NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust | 5,755 | 25.7K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 64 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 4,817 | 18.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 65 | WisdomTree Global High Dividend Fund WisdomTree Trust | 4,474 | 17.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 66 | iShares Environmentally Aware Real Estate ETF iShares Trust | 3,057 | 13.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 67 | AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 933.1K € | 0.52 % | as of Dec 31, 2025 · Original filing |