Titelia

Funds holding Activia Properties Inc

ISIN JP3047490002 · Japan · LEI 353800RPGYN3ML8CXV54

Fund holders
64
Of which ETFs
29 35 other funds
Value held
≈ 139.2M $ 138.5M $ · 6.9M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 29,80126.7M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 20,22417.1M $0.01 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 15,34613.7M $0.01 %as of Jul 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,31811.9M $0.36 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,7216.9M $0.18 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 7,1106.4M $0.05 %as of Jul 31, 2026 ↗
iShares Global REIT ETF iShares Trust 5,6845.1M $0.10 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 5,6405.1M $0.33 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,8214.3M $0.00 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 4,2213.5M $0.01 %as of May 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 3,9233.5M $0.09 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3,6523.3M $0.01 %as of Jul 31, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 2,5582.2M $0.26 %as of Jun 30, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 2,5372.1M $0.23 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 2,2452M $0.01 %as of Jul 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,2342M $0.02 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 2,2311.8M $0.18 %as of May 29, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,8931.6M $0.61 %as of Jun 30, 2026 ↗
Nationwide International Small Cap Fund Nationwide Mutual Funds 1,6161.4M $0.49 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 1,6051.4M $0.11 %as of Jun 30, 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 1,5031.3M $0.61 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,4431.3M $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,3911.2M $0.00 %as of Jun 30, 2026 ↗
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 1,2801.1M $0.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1,2631.1M $0.39 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,1201M $0.00 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1,110912K $0.03 %as of May 31, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 983829.2K $0.16 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 8276.9M SEK0.02 %as of Mar 31, 2026 ↗
International Opportunities Fund VALIC Co I 764627.5K $0.21 %as of May 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 761642.8K $0.08 %as of Jun 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 657588.5K $0.00 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 576515.9K $0.05 %as of Jul 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 561502.5K $0.02 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 558470.7K $0.00 %as of Jun 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 517424.6K $0.05 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 507427.7K $0.00 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 446399.5K $0.11 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 411337.5K $0.01 %as of May 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 387346.6K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 368302.2K $0.12 %as of May 31, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 334282.1K $0.26 %as of Jun 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 316283K $0.09 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 252225.7K $0.03 %as of Jul 31, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 241215.9K $0.26 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 228204.2K $0.00 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 216193.3K $0.05 %as of Jul 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 203166.7K $0.01 %as of May 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 173155K $0.03 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 122100.2K $0.02 %as of May 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 10594K $0.04 %as of Jul 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 8874.3K $0.00 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 7664.2K $0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 7360K $0.08 %as of May 31, 2026 ↗
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 5445.6K $0.03 %as of Jun 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 4235.5K $0.08 %as of Jun 30, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 2623.3K $0.01 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 2117.7K $0.00 %as of Jun 30, 2026 ↗
NYLIM CBRE Real Assets ETF NYLIM Active ETF Trust 2017.9K $0.26 %as of Jul 31, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 2017.9K $0.13 %as of Jul 31, 2026 ↗
Russell Investments Global Real Estate ETF Russell Investments Exchange Traded Funds 97.6K $0.38 %as of Jun 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 86.6K $0.01 %as of May 29, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 54.5K $0.01 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1844.6 $as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 0.61 %as of Jun 30, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0.61 %as of Jun 30, 2026 ↗
Nationwide International Small Cap Fund Nationwide Mutual Funds 0.49 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.39 %as of Jun 30, 2026 ↗
Russell Investments Global Real Estate ETF Russell Investments Exchange Traded Funds 0.38 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.36 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 0.33 %as of Jul 31, 2026 ↗
NYLIM CBRE Real Assets ETF NYLIM Active ETF Trust 0.26 %as of Jul 31, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 0.26 %as of Jun 30, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 0.26 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q363-7157,619-10.5 %
2026Q270+4176,121+3.9 %
2026Q166-2169,510+5.8 %
2025Q4680160,235-3.8 %
2025Q368+4166,552+188.0 %
2025Q264-157,836-7.9 %
2025Q165-262,771-2.0 %
2024Q467+364,044+2.4 %
2024Q364-462,534+2.0 %
2024Q268+661,312+39.8 %
2024Q162-543,852-26.5 %
2023Q46759,701
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Titelia. "Funds holding Activia Properties Inc". https://titelia.com/en/stocks/activia-properties-inc-JP3047490002