Titelia

Funds holding Waypoint REIT Ltd

44 funds declare a position · 10 ETFs and 34 other funds · 66.4M $ · AU0000088064

Each line carries its report date.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 9,166,99516.4M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 5,971,8559.7M $0.00 %as of Mar 31, 2026 · Original filing
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,311,6807.7M $0.23 %as of Apr 30, 2026 · Original filing
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,315,2664.1M $0.11 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,289,6164.1M $0.03 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 1,332,9332.4M $0.04 %as of Feb 28, 2026 · Original filing
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 1,120,8461.8M $0.18 %as of Mar 31, 2026 · Original filing
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 1,053,2391.7M $0.15 %as of Mar 31, 2026 · Original filing
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 917,4521.7M $0.55 %as of Feb 28, 2026 · Original filing
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 767,9581.4M $0.40 %as of Feb 28, 2026 · Original filing
Xtrackers International Real Estate ETF DBX ETF Trust 694,3821.3M $0.12 %as of Feb 27, 2026 · Original filing
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 677,2261.2M $0.01 %as of Apr 30, 2026 · Original filing
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 669,2551.2M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 512,665914.9K $0.00 %as of Apr 30, 2026 · Original filing
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 498,253884.8K $0.23 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 495,629797.7K $0.07 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 487,131794.7K $0.00 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 484,178779.3K $0.10 %as of Mar 31, 2026 · Original filing
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 476,719767.3K $0.18 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 399,388642.8K $0.24 %as of Mar 31, 2026 · Original filing
Avantis Real Estate ETF American Century ETF Trust 349,713634.6K $0.08 %as of Feb 28, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 332,682593.7K $0.00 %as of Apr 30, 2026 · Original filing
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 321,481583.4K $0.02 %as of Feb 28, 2026 · Original filing
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 336,180544.4K $0.02 %as of Mar 31, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 293,867479.4K $0.03 %as of Mar 31, 2026 · Original filing
WisdomTree International High Dividend Fund WisdomTree Trust 268,375432K $0.07 %as of Mar 31, 2026 · Original filing
Global Real Estate Index Fund Northern Funds 212,142345.3K $0.05 %as of Mar 31, 2026 · Original filing
Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust 189,132336.3K $0.61 %as of Apr 30, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 177,512316.8K $0.03 %as of Apr 30, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 172,400307.7K $0.03 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 177,848288K $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 126,645229.8K $0.00 %as of Feb 28, 2026 · Original filing
WisdomTree Dynamic International Equity Fund WisdomTree Trust 117,972189.9K $0.02 %as of Mar 31, 2026 · Original filing
iShares Developed Real Estate Index Fund BlackRock Funds 91,544163.4K $0.05 %as of Apr 30, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 80,110142.8K $0.04 %as of Apr 30, 2026 · Original filing
EQ/International Equity Index Portfolio EQ Advisors Trust 76,590124.7K $0.01 %as of Mar 31, 2026 · Original filing
Wilmington Real Asset Fund Wilmington Funds 58,312104.1K $0.02 %as of Apr 30, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 53,37596.9K $0.01 %as of Feb 28, 2026 · Original filing
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 45,83081.8K $0.04 %as of Apr 30, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 33,32659.2K $0.01 %as of Apr 30, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 25,79842K $0.00 %as of Mar 31, 2026 · Original filing
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 18,37629.9K $0.00 %as of Mar 31, 2026 · Original filing
1290 VT Real Estate Portfolio EQ Advisors Trust 12,58920.5K $0.05 %as of Mar 31, 2026 · Original filing
WisdomTree International Equity Fund WisdomTree Trust 5,1098.2K $0.00 %as of Mar 31, 2026 · Original filing