Funds holding AEON REIT Investment Corp
59 funds declare a position · 31 ETFs and 28 other funds · 98.4M $ · JP3047650001
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 24,525 | 19.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 16,583 | 13.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Core MSCI EAFE ETF iShares Trust | 13,398 | 10.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 4 | DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,989 | 8.8M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 5 | iShares MSCI EAFE Small-Cap ETF iShares Trust | 6,340 | 5.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 6 | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,099 | 4.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 7 | iShares Global REIT ETF iShares Trust | 4,535 | 3.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 8 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 3,746 | 3.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 9 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,699 | 3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 10 | iShares Core MSCI Total International Stock ETF iShares Trust | 3,424 | 2.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 11 | Dimensional Global Real Estate ETF Dimensional ETF Trust | 2,664 | 2.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 12 | Mercer Non-US Core Equity Fund Mercer Funds | 2,300 | 1.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 13 | VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,990 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 14 | Xtrackers International Real Estate ETF DBX ETF Trust | 1,739 | 1.5M $ | 0.14 % | as of Feb 27, 2026 · Original filing |
| 15 | iShares Core MSCI International Developed Markets ETF iShares Trust | 1,586 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 16 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 1,369 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 17 | State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 1,267 | 993.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 18 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,244 | 983.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 19 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,169 | 937.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 20 | Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 1,150 | 1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 21 | State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 1,059 | 830.1K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 22 | Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 966 | 757.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 23 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 928 | 744.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 24 | Cambria Global Real Estate ETF Cambria ETF Trust | 772 | 618.9K $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| 25 | Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 757 | 593.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 26 | Avantis Real Estate ETF American Century ETF Trust | 723 | 632.9K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 27 | JPMorgan Income Builder Fund JPMorgan Trust I | 612 | 490.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 28 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 545 | 427.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 29 | Global Real Estate Index Fund Northern Funds | 544 | 429.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 30 | Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 451 | 361.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 31 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 419 | 330.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 32 | iShares Core MSCI Pacific ETF iShares Trust | 416 | 333.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 33 | Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 353 | 282.8K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 34 | iShares MSCI Japan Small-Cap ETF iShares, Inc. | 352 | 308.1K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 35 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 333 | 291.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 36 | THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 313 | 247.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 37 | Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 312 | 273.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 38 | JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 302 | 242.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 39 | Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 286 | 229.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 40 | State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 278 | 217.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 41 | iShares Developed Real Estate Index Fund BlackRock Funds | 247 | 198K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 42 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 221 | 177K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 43 | iShares International Developed Real Estate ETF iShares Trust | 203 | 162.8K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 44 | THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 184 | 147.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 45 | Wilmington Real Asset Fund Wilmington Funds | 135 | 108.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 46 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 127 | 101.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 47 | SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 111 | 87.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 48 | Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 107 | 85.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 49 | Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 83 | 72.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 50 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 71 | 56.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 51 | iShares MSCI World Small-Cap ETF iShares Trust | 67 | 58.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 52 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 67 | 53K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 53 | LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 40 | 32.1K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 54 | 1290 VT Real Estate Portfolio EQ Advisors Trust | 35 | 27.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 55 | Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 34 | 26.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 56 | Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 31 | 26.9K $ | 0.49 % | as of Jan 31, 2026 · Original filing |
| 57 | iShares Environmentally Aware Real Estate ETF iShares Trust | 10 | 8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 58 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 9 | 7.9K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 59 | JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 6 | 4.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |