Titelia

Funds holding AEON REIT Investment Corp

ISIN JP3047650001 · Japan · LEI 353800P59F8MJB4FE788

Fund holders
59
Of which ETFs
31 28 other funds
Value held
98.4M $
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 24,52519.7M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 16,58313.1M $0.00 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 13,39810.7M $0.01 %as of Apr 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,9898.8M $0.27 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 6,3405.1M $0.04 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,0994.9M $0.13 %as of Apr 30, 2026 ↗
iShares Global REIT ETF iShares Trust 4,5353.6M $0.08 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 3,7463.3M $0.01 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,6993M $0.00 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3,4242.7M $0.00 %as of Apr 30, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 2,6642.1M $0.06 %as of Apr 30, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 2,3001.8M $0.04 %as of Mar 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,9901.6M $0.01 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 1,7391.5M $0.14 %as of Feb 27, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 1,5861.3M $0.00 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,3691.1M $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 1,267993.1K $0.09 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,244983.2K $0.00 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,169937.3K $0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1,1501M $0.03 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1,059830.1K $0.31 %as of Mar 31, 2026 ↗
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 966757.2K $0.03 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 928744.1K $0.00 %as of Apr 30, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 772618.9K $1.21 %as of Apr 30, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 757593.4K $0.13 %as of Mar 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 723632.9K $0.08 %as of Feb 28, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 612490.7K $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 545427.2K $0.00 %as of Mar 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 544429.8K $0.06 %as of Mar 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 451361.6K $0.03 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 419330.4K $0.00 %as of Mar 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 416333.6K $0.01 %as of Apr 30, 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 353282.8K $0.19 %as of Apr 30, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 352308.1K $0.13 %as of Feb 28, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 333291.5K $0.00 %as of Feb 28, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 313247.4K $0.01 %as of Mar 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 312273.1K $0.01 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 302242.1K $0.07 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 286229.3K $0.03 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 278217.9K $0.03 %as of Mar 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 247198K $0.07 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 221177K $0.05 %as of Apr 30, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 203162.8K $0.18 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 184147.5K $0.01 %as of Apr 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 135108.2K $0.02 %as of Apr 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 127101.7K $0.02 %as of Apr 30, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 11187.5K $0.04 %as of Mar 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 10785.8K $0.04 %as of Apr 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 8372.7K $0.09 %as of Feb 28, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 7156.1K $0.00 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6758.6K $0.01 %as of Feb 28, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 6753K $0.01 %as of Mar 31, 2026 ↗
LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 4032.1K $0.32 %as of Apr 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 3527.7K $0.07 %as of Mar 31, 2026 ↗
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 3426.7K $0.02 %as of Mar 31, 2026 ↗
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 3126.9K $0.49 %as of Jan 31, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 108K $0.06 %as of Apr 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 97.9K $0.01 %as of Feb 27, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 64.8K $0.01 %as of Apr 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
Cambria Global Real Estate ETF Cambria ETF Trust 1.21 %as of Apr 30, 2026 ↗
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 0.49 %as of Jan 31, 2026 ↗
LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 0.32 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.31 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.27 %as of Apr 30, 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 0.19 %as of Apr 30, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 0.18 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.14 %as of Feb 27, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 0.13 %as of Feb 28, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 0.13 %as of Mar 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
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
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Titelia. "Funds holding AEON REIT Investment Corp". https://titelia.com/en/stocks/aeon-reit-investment-corp-JP3047650001