Titelia

Funds holding Comforia Residential REIT Inc

ISIN JP3047540004 · Japan · LEI 353800BJ2SV3UPG9JU05

Fund holders
51
Of which ETFs
20 31 other funds
Value held
115.1M $ 3.6M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 29,36720.7M $0.00 %as of Apr 30, 2026
iShares Core MSCI EAFE ETF iShares Trust 19,70513.9M $0.01 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 19,02213M $0.00 %as of Mar 31, 2026
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,4819.5M $0.29 %as of Apr 30, 2026
iShares MSCI EAFE Small-Cap ETF iShares Trust 7,8015.5M $0.04 %as of Apr 30, 2026
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,4975.3M $0.14 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,4095.2M $0.04 %as of Apr 30, 2026
iShares Global REIT ETF iShares Trust 5,1833.6M $0.08 %as of Apr 30, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 4,7883.4M $0.01 %as of Apr 30, 2026
Fidelity International Real Estate Fund Fidelity Select Portfolios 4,5003.2M $0.92 %as of Apr 30, 2026
Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND 4,0122.7M $0.86 %as of Mar 31, 2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 3,9062.8M $0.05 %as of Feb 28, 2026
Dimensional Global Real Estate ETF Dimensional ETF Trust 3,3842.4M $0.07 %as of Apr 30, 2026
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 3,1832.2M $0.54 %as of Mar 31, 2026
AB All Market Real Return Portfolio AB BOND FUND, INC. 2,2431.6M $0.20 %as of Apr 30, 2026
Xtrackers International Real Estate ETF DBX ETF Trust 2,1331.5M $0.14 %as of Feb 27, 2026
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,1041.5M $0.01 %as of Apr 30, 2026
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 2,0411.4M $0.43 %as of Apr 30, 2026
iShares Core MSCI International Developed Markets ETF iShares Trust 1,7401.2M $0.00 %as of Apr 30, 2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,6261.1M $0.01 %as of Apr 30, 2026
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 1,5991.1M $0.10 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,5211M $0.00 %as of Mar 31, 2026
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 1,4321M $0.07 %as of Apr 30, 2026
GLOBAL REAL ESTATE FUND VALIC Co I 1,389998.8K $0.32 %as of Feb 28, 2026
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1,305887.6K $0.34 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,302915.8K $0.00 %as of Apr 30, 2026
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 1,283902.4K $0.48 %as of Apr 30, 2026
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 1,230842.6K $0.73 %as of Mar 31, 2026
Avantis Real Estate ETF American Century ETF Trust 1,134815.1K $0.10 %as of Feb 28, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,014713.2K $0.00 %as of Apr 30, 2026
Global Real Estate Index Fund Northern Funds 684467.6K $0.07 %as of Mar 31, 2026
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 573403K $0.04 %as of Apr 30, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 5553.6M SEK0.01 %as of Mar 31, 2026
iShares Core MSCI Pacific ETF iShares Trust 554389.7K $0.02 %as of Apr 30, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 519354.7K $0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 431293.1K $0.04 %as of Mar 31, 2026
Multi-Manager Global Real Estate Fund Northern Funds 407278.2K $0.37 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 381259.1K $0.00 %as of Mar 31, 2026
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 375269.5K $0.01 %as of Feb 28, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 351252.3K $0.00 %as of Feb 28, 2026
iShares MSCI Japan Small-Cap ETF iShares, Inc. 330237.2K $0.10 %as of Feb 28, 2026
iShares Developed Real Estate Index Fund BlackRock Funds 296208.2K $0.07 %as of Apr 30, 2026
iShares International Developed Real Estate ETF iShares Trust 232163.2K $0.19 %as of Apr 30, 2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 209146.9K $0.04 %as of Apr 30, 2026
iShares MSCI World Small-Cap ETF iShares Trust 192138K $0.02 %as of Feb 28, 2026
Wilmington Real Asset Fund Wilmington Funds 180126.6K $0.03 %as of Apr 30, 2026
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 14199.2K $0.05 %as of Apr 30, 2026
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 8356.7K $0.00 %as of Mar 31, 2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 5739.8K $0.01 %as of Apr 30, 2026
1290 VT Real Estate Portfolio EQ Advisors Trust 4027.3K $0.07 %as of Mar 31, 2026
iShares Environmentally Aware Real Estate ETF iShares Trust 1611.3K $0.08 %as of Apr 30, 2026

Download this table: CSV, JSON

Report an error

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
Fidelity International Real Estate Fund Fidelity Select Portfolios 0.92 %as of Apr 30, 2026
Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND 0.86 %as of Mar 31, 2026
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 0.73 %as of Mar 31, 2026
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 0.54 %as of Mar 31, 2026
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 0.48 %as of Apr 30, 2026
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 0.43 %as of Apr 30, 2026
Multi-Manager Global Real Estate Fund Northern Funds 0.37 %as of Mar 31, 2026
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.34 %as of Mar 31, 2026
GLOBAL REAL ESTATE FUND VALIC Co I 0.32 %as of Feb 28, 2026
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.29 %as of Apr 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
2026Q250+1164,385+25.5 %
2026Q149-3130,958+145.3 %
2025Q452053,378+0.7 %
2025Q352-552,981-5.5 %
2025Q257+356,050+2.3 %
2025Q154-1254,781-16.1 %
2024Q466-265,312-3.6 %
2024Q368-267,768-1.2 %
2024Q270+168,588+37.3 %
2024Q169+649,949-23.7 %
2023Q46365,438
Cite this page

Titelia. "Funds holding Comforia Residential REIT Inc". https://titelia.com/en/stocks/comforia-residential-reit-inc-JP3047540004