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Unclassified · from official SEC filings

Which funds hold CQRUF?

CHARTER HALL RETAIL REIT
Funds
37
hold this stock
Sector
Unclassified
classification
Country
Australia
of domicile

Funds holding CQRUF

RankFundWeight
1
F
FIKLXFidelity International Real Estate Fund
2.53%
2
F
FIKKXFidelity Advisor Global Real Estate Fund
1.36%
3
F
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
0.40%
4
F
FSTSXFidelity Series International Small Cap Fund
0.39%
5
F
FIQJXFidelity International Small Cap Opportunities Fund
0.35%
6
I
IFGLiShares International Developed Real Estate ETF
0.22%
7
I
ISVLiShares International Developed Small Cap Value Factor ETF
0.22%
8
V
VGSRVert Global Sustainable Real Estate ETF
0.14%
9
H
HAUZXtrackers International Real Estate ETF
0.13%
10
V
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
0.13%
11
G
GWXState Street(R) SPDR(R) S&P(R) International Small Cap ETF
0.12%
12
A
AVREAvantis Real Estate ETF
0.09%
13
R
REETiShares Global REIT ETF
0.09%
14
D
DFGRDimensional Global Real Estate ETF
0.08%
15
E
ERETiShares Environmentally Aware Real Estate ETF
0.06%
16
S
SCHCSchwab International Small-Cap Equity ETF
0.06%
17
V
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
0.04%
18
S
SCZiShares MSCI EAFE Small-Cap ETF
0.04%
19
P
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
0.04%
20
F
FSISXFidelity SAI International Small Cap Index Fund
0.04%
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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.