Skip to main content
Equibles

THRL · TARGET HEALTHCARE REIT PLC · Held by Funds

Use THRL with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research THRL.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
1.1320 GBP +0.0040 (+0.35%) At close · Oct 2
Rebalance outlook locked
Market Cap
700.87M GBP

Funds whose latest official portfolio report holds TARGET HEALTHCARE REIT PLC (THRL), 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)

16 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI EAFE ETF 4,012,405 $6,121,541 0.00%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 2,267,409 $3,468,852 0.09%
iShares MSCI EAFE Small-Cap ETF 2,224,645 $3,394,038 0.03%
iShares Global REIT ETF 1,678,614 $2,560,984 0.05%
Dimensional Global Real Estate ETF 678,158 $1,033,099 0.03%
Cambria Global Real Estate ETF 594,503 $907,002 1.35%
Fidelity Total International Index Fund 385,121 $587,561 0.00%
Global Real Estate Index Fund 249,053 $358,382 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 132,171 $190,159 0.00%
iShares Core MSCI Europe ETF 84,306 $128,622 0.00%
iShares International Developed Real Estate ETF 71,866 $109,643 0.13%
iShares MSCI Europe Small-Cap ETF 71,562 $109,179 0.06%
iShares Europe Developed Real Estate ETF 40,109 $54,639 0.27%
ETFB Green SRI REITs ETF 27,545 $41,962 0.48%
iShares International Developed Property ETF 29,670 $29,367 0.09%
iShares Environmentally Aware Real Estate ETF 3,726 $5,685 0.04%
Showing 1–16 of 16 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 992,484.00 13,819,676.63 0.64%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 182,516.00 2,541,413.30 0.12%

Checked 2026-10-05.

Showing 1–2 of 2 positions