Titelia

Funds holding Hoshino Resorts REIT Inc

49 funds declare a position · 20 ETFs and 29 other funds · 67.7M $ · JP3047610005

Each line carries its report date.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 8,03713M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 5,1928M $0.00 %as of Mar 31, 2026 · Original filing
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,9316.4M $0.19 %as of Apr 30, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 3,6866M $0.00 %as of Apr 30, 2026 · Original filing
Calvert International Opportunities Fund Calvert World Values Fund, Inc. 2,5633.9M $1.68 %as of Mar 31, 2026 · Original filing
iShares MSCI EAFE Small-Cap ETF iShares Trust 2,3323.8M $0.03 %as of Apr 30, 2026 · Original filing
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,0723.4M $0.09 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,9983.2M $0.02 %as of Apr 30, 2026 · Original filing
iShares Global REIT ETF iShares Trust 1,4522.3M $0.05 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 1,1502M $0.04 %as of Feb 28, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 1,2342M $0.00 %as of Apr 30, 2026 · Original filing
Dimensional Global Real Estate ETF Dimensional ETF Trust 1,0341.7M $0.05 %as of Apr 30, 2026 · Original filing
Xtrackers International Real Estate ETF DBX ETF Trust 6061.1M $0.10 %as of Feb 27, 2026 · Original filing
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6261M $0.01 %as of Apr 30, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 535865.3K $0.00 %as of Apr 30, 2026 · Original filing
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 476767K $0.20 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 448687.6K $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 408659.9K $0.00 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 431655.6K $0.06 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 374568.9K $0.07 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 355540K $0.20 %as of Mar 31, 2026 · Original filing
Avantis Real Estate ETF American Century ETF Trust 308534.6K $0.07 %as of Feb 28, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 323522.4K $0.00 %as of Apr 30, 2026 · Original filing
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 299454.8K $0.10 %as of Mar 31, 2026 · Original filing
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 281432.1K $0.04 %as of Mar 31, 2026 · Original filing
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 236362.2K $0.46 %as of Mar 31, 2026 · Original filing
Global Real Estate Index Fund Northern Funds 205315.2K $0.05 %as of Mar 31, 2026 · Original filing
iShares Core MSCI Pacific ETF iShares Trust 185299.2K $0.01 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 196298.1K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 167270.1K $0.03 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 132202.1K $0.00 %as of Mar 31, 2026 · Original filing
Calvert Global Small-Cap Equity Fund Calvert Management Series 117179.6K $1.09 %as of Mar 31, 2026 · Original filing
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 111179.5K $0.04 %as of Apr 30, 2026 · Original filing
iShares MSCI Japan Small-Cap ETF iShares, Inc. 96166.6K $0.07 %as of Feb 28, 2026 · Original filing
Global Real Estate Securities Fund GuideStone Funds 104159.6K $0.05 %as of Mar 31, 2026 · Original filing
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 97148.7K $0.08 %as of Mar 31, 2026 · Original filing
iShares Developed Real Estate Index Fund BlackRock Funds 83134.2K $0.04 %as of Apr 30, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 66106.6K $0.03 %as of Apr 30, 2026 · Original filing
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 61105.9K $0.00 %as of Feb 28, 2026 · Original filing
iShares International Developed Real Estate ETF iShares Trust 63101.9K $0.12 %as of Apr 30, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 5493.7K $0.01 %as of Feb 28, 2026 · Original filing
Wilmington Real Asset Fund Wilmington Funds 5385.7K $0.02 %as of Apr 30, 2026 · Original filing
Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust 3459K $1.61 %as of Feb 28, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 2438.7K $0.01 %as of Apr 30, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 2335.4K $0.00 %as of Mar 31, 2026 · Original filing
1290 VT Real Estate Portfolio EQ Advisors Trust 1116.9K $0.04 %as of Mar 31, 2026 · Original filing
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 57.7K $0.06 %as of Mar 31, 2026 · Original filing
iShares Environmentally Aware Real Estate ETF iShares Trust 46.5K $0.05 %as of Apr 30, 2026 · Original filing
Lazard Real Assets Portfolio LAZARD FUNDS INC 34.6K $0.07 %as of Mar 31, 2026 · Original filing