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Equibles

RET · RETAIL ESTATES · Held by Funds

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61.9000 EUR 15-min delayed · Oct 7, 13:43 UTC
Rebalance outlook locked
Market Cap
951.17M EUR
Shares
15.03M

Funds whose latest official portfolio report holds RETAIL ESTATES (RET), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

31 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 173,924 $13,222,980 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 108,252 $8,500,287 0.00%
iShares Core MSCI EAFE ETF 74,373 $5,654,378 0.00%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 47,272 $3,593,962 0.09%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 45,059 $3,425,714 0.03%
iShares MSCI EAFE Small-Cap ETF 41,490 $3,154,372 0.02%
iShares Global REIT ETF 32,054 $2,436,979 0.05%
WisdomTree International SmallCap Dividend Fund 25,200 $1,979,327 0.19%
VANGUARD EUROPEAN STOCK INDEX FUND 25,931 $1,971,464 0.01%
Dimensional Global Real Estate ETF 22,469 $1,706,212 0.04%
iShares Core MSCI International Developed Markets ETF 15,204 $1,155,919 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 10,303 $809,246 0.19%
Cambria Global Real Estate ETF 10,588 $805,830 1.20%
iShares MSCI Belgium ETF 9,624 $796,610 0.77%
WisdomTree Europe SmallCap Dividend Fund 9,770 $767,382 0.48%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 8,214 $645,166 0.07%
VANGUARD TOTAL WORLD STOCK INDEX FUND 8,422 $640,302 0.00%
iShares Core MSCI Europe ETF 7,621 $579,404 0.01%
Fidelity Total International Index Fund 6,614 $503,378 0.00%
WisdomTree International High Dividend Fund 5,442 $427,440 0.07%
Global Real Estate Index Fund 4,154 $326,134 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 2,920 $229,351 0.00%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,609 $204,867 0.05%
FlexShares Global Quality Real Estate Index Fund 2,190 $166,301 0.04%
iShares International Developed Real Estate ETF 1,259 $95,718 0.12%
iShares MSCI Europe Small-Cap ETF 1,248 $94,882 0.05%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 1,141 $86,552 0.02%
iShares Europe Developed Real Estate ETF 879 $47,513 0.24%
State Street(R) SPDR(R) Portfolio Europe ETF 515 $40,451 0.01%
iShares International Developed Property ETF 568 $37,668 0.12%
iShares Environmentally Aware Real Estate ETF 64 $4,866 0.03%
Showing 1–31 of 31 positions