RGL · REGIONAL REIT LIMITED · Held by Funds
Market Cap
142.64M GBP
Shares
162.09M
Funds whose latest official portfolio report holds REGIONAL REIT LIMITED (RGL), 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)
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | — | 480,055 | $642,172 | 0.02% | Long | 2026-07-31 | |
| iShares Global REIT ETF | REET | 341,793 | $457,218 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 83,858 | $103,176 | 0.01% | Long | 2026-06-30 | |
| iShares International Developed Real Estate ETF | IFGL | 15,745 | $21,062 | 0.03% | Long | 2026-07-31 | |
| iShares Environmentally Aware Real Estate ETF | ERET | 1,049 | $1,403 | 0.01% | Long | 2026-07-31 |
Showing 1–5 of 5 positions