Titelia

Funds holding Daiwa Securities Living Investments Corp

ISIN JP3046410001 · Japan

Fund holders
52
Of which ETFs
26 26 other funds
Value held
98.9M $ 4.7M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 27,95519.2M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 18,30712.3M $0.00 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 15,90510.9M $0.01 %as of Apr 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,5359.3M $0.28 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,4345.8M $0.15 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 8,0075.5M $0.04 %as of Apr 30, 2026 ↗
iShares Global REIT ETF iShares Trust 5,1583.5M $0.07 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,1762.9M $0.00 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4,0272.8M $0.00 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 3,5862.7M $0.00 %as of Feb 28, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 3,4272.3M $0.07 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 3,2242.2M $0.22 %as of Mar 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,0531.4M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 2,0161.4M $0.00 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 2,0031.5M $0.14 %as of Feb 27, 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 1,7601.2M $0.43 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 1,7311.2M $0.10 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1,465976.1K $0.37 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,439989.7K $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,348905.4K $0.00 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 1,246855.4K $0.21 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,215835.7K $0.00 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 1,092733.5K $0.23 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1,073796.5K $0.02 %as of Feb 28, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 1,035694.4K $0.38 %as of Mar 31, 2026 ↗
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 966643.6K $0.02 %as of Mar 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 914678.2K $0.09 %as of Feb 28, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 7404.7M SEK0.02 %as of Mar 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 698469.2K $0.07 %as of Mar 31, 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 595407.4K $0.03 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 576396.2K $0.04 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 570379.8K $0.00 %as of Mar 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 545374.8K $0.02 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 502336.4K $0.00 %as of Mar 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 429295.1K $0.05 %as of Apr 30, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 358265.6K $0.01 %as of Feb 28, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 352261.2K $0.11 %as of Feb 28, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 347257.5K $0.00 %as of Feb 28, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 289198.8K $0.07 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 262174.6K $0.02 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 255175.4K $0.02 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 235161.5K $0.04 %as of Apr 30, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 226155.4K $0.18 %as of Apr 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 199136.9K $0.03 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 9872.7K $0.01 %as of Feb 28, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 8154.4K $0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 7454.9K $0.07 %as of Feb 28, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 3926.2K $0.07 %as of Mar 31, 2026 ↗
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 3422.7K $0.02 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 2617.8K $0.00 %as of Apr 30, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 149.6K $0.07 %as of Apr 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 107.4K $0.01 %as of Feb 27, 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
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 0.43 %as of Apr 30, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 0.38 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.37 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.28 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 0.23 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 0.22 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 0.21 %as of Apr 30, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 0.18 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.15 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.14 %as of Feb 27, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q251-1143,911-6.2 %
2026Q152-2153,433+1.3 %
2025Q4540151,517+0.3 %
2025Q3540151,122-3.5 %
2025Q254+1156,599-0.2 %
2025Q153+3156,977-3.3 %
2024Q450-2162,381+3.8 %
2024Q352+2156,437-1.3 %
2024Q250+7158,535+31.0 %
2024Q143-9121,004-29.8 %
2023Q452172,375
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Titelia. "Funds holding Daiwa Securities Living Investments Corp". https://titelia.com/en/stocks/daiwa-securities-living-investments-corp-JP3046410001