Funds holding Advance Residence Investment Corp
ISIN JP3047160001 · Japan
- Fund holders
- 61
- Of which ETFs
- 28 33 other funds
- Value held
- 219M $ 10.9M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 38,087 | 39.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 25,460 | 26M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,611 | 20.3M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 19,008 | 19.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 11,241 | 11.6M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 10,075 | 10.4M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 10,000 | 10.3M $ | 3.01 % | as of Apr 30, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 6,975 | 7.2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Securities Fund Principal Funds, Inc | 6,008 | 6.2M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,904 | 6.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 5,362 | 5.9M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 5,012 | 5.2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 3,250 | 3.3M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 3,205 | 3.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 3,048 | 3.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,985 | 3.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 2,946 | 3.2M $ | 0.30 % | as of Feb 27, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,892 | 3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 2,410 | 2.5M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,159 | 2.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 2,077 | 2.1M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,849 | 1.9M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 1,826 | 1.9M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 1,725 | 1.8M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,487 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 1,380 | 1.4M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 1,359 | 1.4M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 1,349 | 1.5M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 1,349 | 1.4M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 1,129 | 10.9M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 1,083 | 1.2M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | 1,047 | 1.1M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 973 | 996.3K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 817 | 844.6K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 776 | 802.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 775 | 800.5K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 759 | 773.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 741 | 763.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 572 | 589.7K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 484 | 532.9K $ | 0.23 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 468 | 515.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 375 | 386.6K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 353 | 388.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 307 | 316.5K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 291 | 300.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 261 | 269.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 250 | 275.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 246 | 254.1K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 243 | 251.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 136 | 140.2K $ | 0.39 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 109 | 111.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 106 | 108.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 99 | 101.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 90 | 93K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 78 | 85.9K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 68 | 69.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 64 | 65.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 53 | 54.3K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 36 | 37.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 24 | 24.7K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 7 | 7.7K $ | 0.01 % | as of Feb 27, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 3.01 % | as of Apr 30, 2026 ↗ |
| Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | 0.92 % | as of Mar 31, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.67 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 0.66 % | as of Mar 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.62 % | as of Apr 30, 2026 ↗ |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 0.39 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 0.38 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Securities Fund Principal Funds, Inc | 0.36 % | as of Apr 30, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 0.36 % | as of Apr 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.30 % | as of Feb 27, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 60 | +3 | 211,730 | -4.2 % |
| 2026Q1 | 57 | -1 | 221,014 | +2.6 % |
| 2025Q4 | 58 | -1 | 215,510 | -0.3 % |
| 2025Q3 | 59 | -5 | 216,241 | -3.8 % |
| 2025Q2 | 64 | +5 | 224,802 | +21.9 % |
| 2025Q1 | 59 | -14 | 184,465 | +58.2 % |
| 2024Q4 | 73 | -2 | 116,614 | +1.0 % |
| 2024Q3 | 75 | -1 | 115,490 | -0.9 % |
| 2024Q2 | 76 | +12 | 116,566 | +30.2 % |
| 2024Q1 | 64 | -19 | 89,556 | -26.5 % |
| 2023Q4 | 83 | 121,779 |
Cite this page
Titelia. "Funds holding Advance Residence Investment Corp". https://titelia.com/en/stocks/advance-residence-investment-corp-JP3047160001