Funds holding Advance Residence Investment Corp
ISIN JP3047160001 · Japan
- Fund holders
- 63
- Of which ETFs
- 29 34 other funds
- Value held
- ≈ 204M $ 202.9M $ · 10.9M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 40,028 | 37.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 27,329 | 25.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,467 | 18.1M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 19,204 | 17.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 10,395 | 9.6M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 10,143 | 9.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund Principal Funds, Inc | 7,833 | 7.3M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 7,593 | 7M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 7,000 | 6.5M $ | 2.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,476 | 6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 5,900 | 5.7M $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 5,565 | 5.2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 3,288 | 3.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 3,050 | 3M $ | 0.28 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 3,048 | 2.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,985 | 2.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,921 | 2.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 2,750 | 2.5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 2,374 | 2.2M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,245 | 2.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 2,083 | 1.9M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 2,053 | 1.9M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,993 | 1.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 1,840 | 1.7M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 1,760 | 1.6M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 1,704 | 1.6M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,539 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 1,474 | 1.4M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 1,465 | 1.4M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 1,397 | 1.4M $ | 0.17 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 1,139 | 1.1M $ | 0.04 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 1,129 | 10.9M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 1,076 | 997K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 890 | 825.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 811 | 752.5K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 759 | 702.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 757 | 702.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 731 | 678.2K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 582 | 540K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 516 | 498.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 506 | 489.3K $ | 0.20 % | as of May 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 419 | 388.8K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 411 | 381.3K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 320 | 296.9K $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 314 | 291.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 299 | 277.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 243 | 225.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 233 | 216K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 202 | 195.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 173 | 167.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 146 | 135.5K $ | 0.37 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 118 | 109.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 112 | 103.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 102 | 94.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 90 | 83.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 76 | 73.5K $ | 0.10 % | as of May 31, 2026 ↗ |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 76 | 70.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 57 | 52.8K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST | 40 | 37.1K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 36 | 33.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 25 | 23.2K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 11 | 10.6K $ | 0.02 % | as of May 29, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 6 | 5.8K $ | 0.02 % | as of May 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 2.01 % | as of Jul 31, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.64 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 0.58 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.54 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund Principal Funds, Inc | 0.42 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 0.40 % | as of Jul 31, 2026 ↗ |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 0.37 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 0.36 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 0.34 % | as of Jun 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.28 % | as of May 29, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 62 | +2 | 218,178 | +3.0 % |
| 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