Titelia

Funds holding Activia Properties Inc

ISIN JP3047490002 · Japan · LEI 353800RPGYN3ML8CXV54

Fund holders
71
Of which ETFs
30 41 other funds
Value held
158.2M $ 6.9M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 30,15227.1M $0.00 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 19,88117.6M $0.01 %as of Mar 31, 2026
iShares Core MSCI EAFE ETF iShares Trust 15,15013.6M $0.01 %as of Apr 30, 2026
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,31812M $0.37 %as of Apr 30, 2026
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 9,9569M $0.58 %as of Apr 30, 2026
iShares MSCI EAFE Small-Cap ETF iShares Trust 7,9307.1M $0.05 %as of Apr 30, 2026
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,4706.7M $0.17 %as of Apr 30, 2026
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 6,3835.7M $0.12 %as of Mar 31, 2026
JNL/WMC Global Real Estate Fund JNL Series Trust 5,6305M $0.97 %as of Mar 31, 2026
iShares Global REIT ETF iShares Trust 5,5895M $0.10 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,6674.2M $0.00 %as of Apr 30, 2026
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 4,2214M $0.01 %as of Feb 28, 2026
Dimensional Global Real Estate ETF Dimensional ETF Trust 3,6793.3M $0.09 %as of Apr 30, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 3,6523.3M $0.01 %as of Apr 30, 2026
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 3,5843.2M $0.39 %as of Mar 31, 2026
Nationwide International Small Cap Fund Nationwide Mutual Funds 2,9572.7M $0.91 %as of Apr 30, 2026
Diversified Real Assets Fund John Hancock Investment Trust 2,4242.1M $0.25 %as of Mar 31, 2026
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,3072.1M $0.02 %as of Apr 30, 2026
iShares Core MSCI International Developed Markets ETF iShares Trust 2,1621.9M $0.01 %as of Apr 30, 2026
Xtrackers International Real Estate ETF DBX ETF Trust 2,1212M $0.19 %as of Feb 27, 2026
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 1,5841.4M $0.12 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,5441.4M $0.00 %as of Mar 31, 2026
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 1,5281.4M $0.14 %as of Mar 31, 2026
International Opportunities Fund VALIC Co I 1,4441.4M $0.39 %as of Feb 28, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,4431.3M $0.00 %as of Apr 30, 2026
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1,2801.1M $0.43 %as of Mar 31, 2026
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 1,104970.1K $0.03 %as of Mar 31, 2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1,0901M $0.03 %as of Feb 28, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,048942.5K $0.00 %as of Apr 30, 2026
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 983863.8K $0.19 %as of Mar 31, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 8276.9M SEK0.02 %as of Mar 31, 2026
Global Real Estate Index Fund Northern Funds 694614.9K $0.09 %as of Mar 31, 2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 593533.3K $0.00 %as of Apr 30, 2026
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 583524.3K $0.05 %as of Apr 30, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 558493.4K $0.00 %as of Mar 31, 2026
iShares Core MSCI Pacific ETF iShares Trust 545488.8K $0.02 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 507445.5K $0.00 %as of Mar 31, 2026
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 459406.9K $0.39 %as of Mar 31, 2026
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 446400K $0.11 %as of Apr 30, 2026
Global Real Estate Securities Fund GuideStone Funds 433383.8K $0.12 %as of Mar 31, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 411393.1K $0.01 %as of Feb 28, 2026
JPMorgan Income Builder Fund JPMorgan Trust I 410367.7K $0.00 %as of Apr 30, 2026
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 405363.9K $0.09 %as of Apr 30, 2026
Avantis Real Estate ETF American Century ETF Trust 366350.1K $0.05 %as of Feb 28, 2026
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 358342.4K $0.01 %as of Feb 28, 2026
iShares MSCI Japan Small-Cap ETF iShares, Inc. 352336.7K $0.14 %as of Feb 28, 2026
iShares Developed Real Estate Index Fund BlackRock Funds 316283.4K $0.09 %as of Apr 30, 2026
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 262232.2K $0.13 %as of Mar 31, 2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 259232.7K $0.06 %as of Apr 30, 2026
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 252226K $0.03 %as of Apr 30, 2026
iShares International Developed Real Estate ETF iShares Trust 247221.5K $0.25 %as of Apr 30, 2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 214192.5K $0.00 %as of Apr 30, 2026
iShares MSCI World Small-Cap ETF iShares Trust 201192.3K $0.02 %as of Feb 28, 2026
Wilmington Real Asset Fund Wilmington Funds 173155.6K $0.03 %as of Apr 30, 2026
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 166158.8K $0.02 %as of Feb 28, 2026
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 10594.4K $0.05 %as of Apr 30, 2026
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 8777.1K $0.00 %as of Mar 31, 2026
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 7369.8K $0.09 %as of Feb 28, 2026
VIP International Index Portfolio Variable Insurance Products Fund II 7364.7K $0.01 %as of Mar 31, 2026
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 5851K $0.04 %as of Mar 31, 2026
1290 VT Real Estate Portfolio EQ Advisors Trust 4338.1K $0.10 %as of Mar 31, 2026
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 4237.7K $0.00 %as of Apr 30, 2026
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 3936.5K $0.66 %as of Jan 31, 2026
Wilmington Global Alpha Equities Fund Wilmington Funds 2623.4K $0.01 %as of Apr 30, 2026
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 2118.6K $0.00 %as of Mar 31, 2026
NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust 2017.9K $0.26 %as of Apr 30, 2026
iShares Environmentally Aware Real Estate ETF iShares Trust 1816.1K $0.12 %as of Apr 30, 2026
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 1211.5K $0.02 %as of Feb 27, 2026
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 98K $0.44 %as of Mar 31, 2026
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 32.7K $0.01 %as of Apr 30, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1886.4 $as of Mar 31, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
JNL/WMC Global Real Estate Fund JNL Series Trust 0.97 %as of Mar 31, 2026
Nationwide International Small Cap Fund Nationwide Mutual Funds 0.91 %as of Apr 30, 2026
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 0.66 %as of Jan 31, 2026
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 0.58 %as of Apr 30, 2026
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 0.44 %as of Mar 31, 2026
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.43 %as of Mar 31, 2026
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 0.39 %as of Mar 31, 2026
International Opportunities Fund VALIC Co I 0.39 %as of Feb 28, 2026
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 0.39 %as of Mar 31, 2026
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.37 %as of Apr 30, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
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