Titelia

Funds holding AEON REIT Investment Corp

ISIN JP3047650001 · Japan · LEI 353800P59F8MJB4FE788

Fund holders
58
Of which ETFs
31 27 other funds
Value held
93M $
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 24,33218.6M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 16,58312.6M $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 13,49610.3M $0.01 %as of Jul 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,6698.2M $0.24 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,2884.8M $0.12 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 5,6844.3M $0.03 %as of Jul 31, 2026 ↗
iShares Global REIT ETF iShares Trust 4,6303.5M $0.07 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,8552.9M $0.00 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 3,7462.9M $0.00 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3,4242.6M $0.00 %as of Jul 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 3,0062.3M $0.06 %as of Jul 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 2,3001.7M $0.04 %as of Jun 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,9131.5M $0.01 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 1,8411.4M $0.14 %as of May 29, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 1,5861.2M $0.00 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,3691M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 1,288974.8K $0.08 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1,174905.6K $0.03 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,169893.6K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,078816.3K $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1,030779.5K $0.29 %as of Jun 30, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 982752.4K $1.12 %as of Jul 31, 2026 ↗
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 960726.5K $0.02 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 928709.3K $0.00 %as of Jul 31, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 757572.9K $0.11 %as of Jun 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 755581.9K $0.07 %as of May 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 618468K $0.06 %as of Jun 30, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 586447.9K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 545412.5K $0.00 %as of Jun 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 469358.5K $0.03 %as of Jul 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 424324.1K $0.01 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 419317.1K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 346266.7K $0.11 %as of May 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 333256.6K $0.00 %as of May 31, 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 313239.1K $0.18 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 313237K $0.01 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 302230.8K $0.06 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 286218.6K $0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 280211.9K $0.02 %as of Jun 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 247188.8K $0.06 %as of Jul 31, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 193147.5K $0.18 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 191145.9K $0.04 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 184140.6K $0.01 %as of Jul 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 178137.2K $0.01 %as of May 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 135103.2K $0.02 %as of Jul 31, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 11184.1K $0.04 %as of Jun 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 10781.8K $0.04 %as of Jul 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 8162.4K $0.09 %as of May 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 7153.8K $0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 7053K $0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6751.6K $0.01 %as of May 31, 2026 ↗
LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 4030.6K $0.27 %as of Jul 31, 2026 ↗
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 3828.8K $0.02 %as of Jun 30, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 3526.5K $0.13 %as of Jun 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 3425.7K $0.06 %as of Jun 30, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 107.6K $0.05 %as of Jul 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 96.9K $0.01 %as of May 29, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 64.6K $0.01 %as of Jul 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Cambria Global Real Estate ETF Cambria ETF Trust 1.12 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.29 %as of Jun 30, 2026 ↗
LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 0.27 %as of Jul 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.24 %as of Jul 31, 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 0.18 %as of Jul 31, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 0.18 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.14 %as of May 29, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 0.13 %as of Jun 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.12 %as of Jul 31, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 0.11 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q358-1121,884-0.4 %
2026Q259+3122,325+2.3 %
2026Q156-4119,586-2.7 %
2025Q460+2122,922-0.9 %
2025Q358-1123,993+1.9 %
2025Q259+3121,693-2.4 %
2025Q156-5124,734-5.7 %
2024Q461+1132,218+6.4 %
2024Q360+2124,285+0.8 %
2024Q258+4123,306+47.5 %
2024Q154-983,589-35.1 %
2023Q463128,796
Cite this page

Titelia. "Funds holding AEON REIT Investment Corp". https://titelia.com/en/stocks/aeon-reit-investment-corp-JP3047650001