Funds holding Daiwa House REIT Investment Corp
ISIN JP3046390005 · Japan · LEI 3538001FWU534P8JMO05
- Fund holders
- 77
- Of which ETFs
- 35 42 other funds
- Value held
- ≈ 263.9M $ 257.2M $ · 63.8M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 61,438 | 47.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 39,867 | 29.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 34,900 | 27M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,835 | 23.1M $ | 0.69 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 22,562 | 17.5M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 16,547 | 12.8M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 15,727 | 12.2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 11,031 | 8.5M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 9,418 | 7.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 8,511 | 6.6M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 8,492 | 6.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 4,893 | 3.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 4,734 | 3.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 4,577 | 3.5M $ | 0.33 % | as of May 29, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,513 | 3.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 4,220 | 3.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 3,323 | 2.5M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 3,072 | 2.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 3,048 | 2.4M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 3,005 | 2.3M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,918 | 2.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 2,908 | 21.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 2,712 | 2M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 2,451 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 2,400 | 1.8M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 2,272 | 1.8M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 2,236 | 1.7M $ | 0.21 % | as of May 31, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 2,194 | 1.6M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 2,182 | 1.7M $ | 0.05 % | as of May 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 1,986 | 14.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 1,846 | 13.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 1,781 | 1.3M $ | 0.52 % | as of May 31, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 1,718 | 1.3M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 1,671 | 1.2M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 1,409 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 1,370 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 1,332 | 9.9M SEK | 0.61 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 1,279 | 990.3K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 1,274 | 986.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,244 | 922.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 1,186 | 880K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 957 | 724.3K $ | 0.63 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 846 | 640.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 839 | 622.5K $ | 0.64 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 780 | 590.3K $ | 0.24 % | as of May 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 611 | 473.1K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 556 | 430.5K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 486 | 376.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 465 | 360K $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 419 | 324.2K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 400 | 302.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 390 | 302K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 379 | 293.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 298 | 2.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 274 | 207.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II | 221 | 163.8K $ | 1.16 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 210 | 159.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 179 | 132.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 177 | 137.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 171 | 126.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 163 | 120.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 143 | 108.2K $ | 0.15 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 110 | 81.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 108 | 83.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 107 | 79.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 100 | 746.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 82 | 60.9K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 70 | 522.7K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 66 | 50K $ | 0.01 % | as of May 29, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 64 | 49.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 33 | 25.6K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 23 | 17K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 20 | 15.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 18 | 13.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 17 | 12.9K $ | 0.02 % | as of May 29, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 10 | 7.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 4 | 3.1K $ | 0.01 % | as of Jul 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 | |
|---|---|---|
| First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II | 1.16 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 0.74 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.69 % | as of Jul 31, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.68 % | as of Jul 31, 2026 ↗ |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 0.64 % | as of Jun 30, 2026 ↗ |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 0.63 % | as of May 31, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 0.61 % | as of Mar 31, 2026 ↗ |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 0.52 % | as of May 31, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 0.46 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 0.43 % | as of Jul 31, 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 | 70 | -4 | 335,338 | -4.0 % |
| 2026Q2 | 74 | +2 | 349,160 | -1.6 % |
| 2026Q1 | 72 | +2 | 354,742 | +2.0 % |
| 2025Q4 | 70 | -2 | 347,948 | +91.1 % |
| 2025Q3 | 72 | -3 | 182,109 | -7.6 % |
| 2025Q2 | 75 | +1 | 197,050 | -1.8 % |
| 2025Q1 | 74 | -3 | 200,685 | -1.2 % |
| 2024Q4 | 77 | -2 | 203,212 | +3.3 % |
| 2024Q3 | 79 | -15 | 196,640 | -9.0 % |
| 2024Q2 | 94 | -67 | 216,098 | +19.4 % |
| 2024Q1 | 161 | -5 | 180,975 | -16.8 % |
| 2023Q4 | 166 | 217,553 |
Cite this page
Titelia. "Funds holding Daiwa House REIT Investment Corp". https://titelia.com/en/stocks/daiwa-house-reit-investment-corp-JP3046390005