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Unclassified · from official SEC filings

Which funds hold CQRUF?

CHARTER HALL RETAIL REIT
Funds
31
hold this stock
Sector
Unclassified
classification
Country
Australia
of domicile

Funds holding CQRUF

RankFundWeight
1
F
FIKLXFidelity International Real Estate Fund
2.95%
2
F
FIKKXFidelity Advisor Global Real Estate Fund
1.36%
3
I
ISVLiShares International Developed Small Cap Value Factor ETF
0.23%
4
I
IFGLiShares International Developed Real Estate ETF
0.21%
5
V
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
0.13%
6
G
GWXState Street(R) SPDR(R) S&P(R) International Small Cap ETF
0.12%
7
A
AVREAvantis Real Estate ETF
0.09%
8
R
REETiShares Global REIT ETF
0.09%
9
F
FSTSXFidelity Series International Small Cap Fund
0.09%
10
F
FIQJXFidelity International Small Cap Opportunities Fund
0.08%
11
D
DFGRDimensional Global Real Estate ETF
0.07%
12
E
ERETiShares Environmentally Aware Real Estate ETF
0.06%
13
S
SCHCSchwab International Small-Cap Equity ETF
0.06%
14
V
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
0.04%
15
S
SCZiShares MSCI EAFE Small-Cap ETF
0.04%
16
F
FSISXFidelity SAI International Small Cap Index Fund
0.04%
17
P
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
0.04%
18
I
IPACiShares Core MSCI Pacific ETF
0.02%
19
V
VPLVANGUARD PACIFIC STOCK INDEX FUND
0.01%
20
W
WSMLiShares MSCI World Small-Cap ETF
0.01%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.