Funds holding Sirius Real Estate Ltd
66 funds declare a position · 17 ETFs and 49 other funds · 158.9M $ · GG00B1W3VF54
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 21,358,188 | 29.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 14,332,235 | 17.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 9,483,003 | 12.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 5,839,680 | 8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,520,412 | 7.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,343,142 | 7.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,068,975 | 6.9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| iShares Global REIT ETF iShares Trust | 3,983,363 | 5.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,577,868 | 4.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 3,105,009 | 4.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 3,734,494 | 4.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 3,716,665 | 4.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 3,131,289 | 4.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,563,052 | 3.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2,039,671 | 3.1M $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 2,414,672 | 3M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 2,276,367 | 2.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,854,607 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 1,786,810 | 2.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 1,651,820 | 2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,050,482 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,074,015 | 1.3M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 873,102 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 845,218 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 877,696 | 1.1M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 764,694 | 1M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 828,696 | 1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 793,630 | 969.1K $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 789,708 | 967.9K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 687,462 | 939.4K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| EQ/Invesco Global Real Assets EQ Advisors Trust | 738,103 | 906.5K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 731,502 | 896.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 721,467 | 881K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund GuideStone Funds | 664,505 | 814.5K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 542,598 | 814.4K $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 494,119 | 606.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 431,392 | 587.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 475,872 | 586.3K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 330,595 | 496.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 360,150 | 439.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 359,467 | 439K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International High Dividend Fund WisdomTree Trust | 339,043 | 414K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 308,798 | 378.5K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 302,993 | 371.9K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 252,676 | 309.7K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 226,406 | 308.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 178,985 | 243.8K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| iShares International Developed Real Estate ETF iShares Trust | 174,707 | 238K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 147,652 | 222.7K $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 143,884 | 195.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 157,253 | 192K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 120,000 | 181K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 130,960 | 178.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 84,189 | 102.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 71,277 | 97K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Global Real Estate Fund Northern Funds | 75,882 | 93.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 65,525 | 89.3K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 58,680 | 79.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 62,175 | 76.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 39,815 | 54.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 36,101 | 49.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 30,170 | 41.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 30,341 | 37.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 21,755 | 29.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust | 12,328 | 16.8K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 9,705 | 13.2K $ | 0.09 % | as of Apr 30, 2026 · Original filing |