Funds holding Global One Real Estate Investment Corp
ISIN JP3044520009 · Japan
- Fund holders
- 47
- Of which ETFs
- 21 26 other funds
- Value held
- ≈ 54.8M $ 54.6M $ · 21.7K € · 2.1M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 14,723 | 10.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 10,455 | 7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 9,035 | 6.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,468 | 4.5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,977 | 2.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 3,752 | 2.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,599 | 2.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 3,550 | 2.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 2,935 | 2.1M $ | 0.77 % | as of May 31, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 2,808 | 2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 2,463 | 1.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,958 | 1.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,901 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,088 | 764.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 976 | 686.7K $ | 0.07 % | as of May 29, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 795 | 534.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 762 | 512K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 716 | 503.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 687 | 482.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 661 | 464.4K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 654 | 439.4K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 586 | 411.4K $ | 0.35 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 517 | 347.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 422 | 283.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 320 | 224.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 317 | 222.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 291 | 2.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 283 | 189.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 218 | 146.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 213 | 149.5K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 193 | 135.7K $ | 0.06 % | as of May 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 169 | 118.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 166 | 116.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 155 | 109K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 144 | 101.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 120 | 84.3K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 95 | 66.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 86 | 60.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 80 | 53.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 58 | 40.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 57 | 40K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 48 | 33.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 44 | 29.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 21 | 14.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 12 | 8.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 11 | 7.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 21.7K € | 0.05 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 0.77 % | as of May 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 0.35 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 0.16 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.14 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 0.10 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.08 % | as of Jul 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 0.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.07 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.07 % | as of May 29, 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 | 45 | -4 | 78,298 | +1.9 % |
| 2026Q2 | 49 | +2 | 76,837 | +1.8 % |
| 2026Q1 | 47 | -3 | 75,462 | +0.1 % |
| 2025Q4 | 50 | +3 | 75,350 | +4.3 % |
| 2025Q3 | 47 | +4 | 72,241 | +1.3 % |
| 2025Q2 | 43 | +3 | 71,283 | -1.4 % |
| 2025Q1 | 40 | -3 | 72,279 | -0.7 % |
| 2024Q4 | 43 | +1 | 72,806 | -0.9 % |
| 2024Q3 | 42 | -2 | 73,498 | -1.7 % |
| 2024Q2 | 44 | +9 | 74,774 | +58.4 % |
| 2024Q1 | 35 | -5 | 47,212 | -35.7 % |
| 2023Q4 | 40 | 73,460 |
Cite this page
Titelia. "Funds holding Global One Real Estate Investment Corp". https://titelia.com/en/stocks/global-one-real-estate-investment-corp-JP3044520009