Funds holding Hoshino Resorts REIT Inc
ISIN JP3047610005 · Japan · LEI 353800DF2MUZWFL4IL56
- Fund holders
- 50
- Of which ETFs
- 20 30 other funds
- Value held
- 67.7M $ 2.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 8,037 | 13M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 5,192 | 8M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,931 | 6.4M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 3,686 | 6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 2,563 | 3.9M $ | 1.68 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 2,332 | 3.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,072 | 3.4M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,998 | 3.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 1,452 | 2.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,234 | 2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,150 | 2M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 1,034 | 1.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 626 | 1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 606 | 1.1M $ | 0.10 % | as of Feb 27, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 535 | 865.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 476 | 767K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 448 | 687.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 431 | 655.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 408 | 659.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 374 | 568.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 355 | 540K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 323 | 522.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 308 | 534.6K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 299 | 454.8K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 281 | 432.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 236 | 362.2K $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 205 | 315.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 196 | 298.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 185 | 299.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 167 | 270.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 155 | 2.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 132 | 202.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | 117 | 179.6K $ | 1.09 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 111 | 179.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 104 | 159.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 97 | 148.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 96 | 166.6K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 83 | 134.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 66 | 106.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 63 | 101.9K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 61 | 105.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 54 | 93.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 53 | 85.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust | 34 | 59K $ | 1.61 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 24 | 38.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 23 | 35.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 11 | 16.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 5 | 7.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 4 | 6.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 3 | 4.6K $ | 0.07 % | as of Mar 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 | |
|---|---|---|
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 1.68 % | as of Mar 31, 2026 ↗ |
| Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust | 1.61 % | as of Feb 28, 2026 ↗ |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | 1.09 % | as of Mar 31, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 0.46 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 0.20 % | as of Mar 31, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 0.20 % | as of Apr 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.19 % | as of Apr 30, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 0.12 % | as of Apr 30, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 0.10 % | as of Mar 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.10 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 49 | +8 | 42,281 | +2.0 % |
| 2026Q1 | 41 | -1 | 41,438 | +1.1 % |
| 2025Q4 | 42 | -3 | 40,994 | -0.1 % |
| 2025Q3 | 45 | +2 | 41,030 | +3.0 % |
| 2025Q2 | 43 | 0 | 39,831 | +0.4 % |
| 2025Q1 | 43 | -3 | 39,686 | +17.5 % |
| 2024Q4 | 46 | 0 | 33,784 | +77.9 % |
| 2024Q3 | 46 | +3 | 18,990 | +11.8 % |
| 2024Q2 | 43 | -2 | 16,981 | +13.7 % |
| 2024Q1 | 45 | -7 | 14,931 | -31.7 % |
| 2023Q4 | 52 | 21,872 |
Cite this page
Titelia. "Funds holding Hoshino Resorts REIT Inc". https://titelia.com/en/stocks/hoshino-resorts-reit-inc-JP3047610005