Titelia

Funds holding Invincible Investment Corp

ISIN JP3046190009 · Japan · LEI 353800JY6M2692VAV685

Fund holders
95
Of which ETFs
31 64 other funds
Value held
268.2M $ 12.3M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 106,92342.1M $0.01 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 70,87026.7M $0.01 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 58,35123M $0.01 %as of Apr 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51,73520.4M $0.62 %as of Apr 30, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 33,62314.3M $0.63 %as of Feb 28, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 30,01411.8M $0.08 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 27,03810.6M $0.27 %as of Apr 30, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 27,02410.2M $0.10 %as of Mar 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 19,5987.7M $0.11 %as of Apr 30, 2026 ↗
iShares Global REIT ETF iShares Trust 19,3847.6M $0.16 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 16,5037M $0.01 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16,1946.4M $0.01 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 15,2986M $0.35 %as of Apr 30, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 14,5505.7M $0.16 %as of Apr 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 11,0974.4M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 11,0764.4M $0.01 %as of Apr 30, 2026 ↗
International Small Company Fund Principal Funds, Inc 9,3234M $0.86 %as of Feb 28, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,9113.1M $0.02 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 7,7493.3M $0.30 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 7,5552.8M $0.01 %as of Mar 31, 2026 ↗
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 7,1022.6M $0.06 %as of Mar 31, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 6,5222.5M $0.30 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 5,7912.2M $0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 5,6452.1M $0.18 %as of Mar 31, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 5,2622.1M $0.55 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 5,0921.9M $0.20 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,0842M $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 4,6251.7M $0.65 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 4,2981.7M $0.01 %as of Apr 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 4,1831.6M $0.02 %as of Apr 30, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 3,9571.6M $0.11 %as of Apr 30, 2026 ↗
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 3,8641.4M $0.05 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 3,48112.3M SEK0.04 %as of Mar 31, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 3,3471.3M $0.12 %as of Apr 30, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,2421.2M $0.50 %as of Mar 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 2,9721.3M $0.16 %as of Feb 28, 2026 ↗
Global Real Estate Index Fund Northern Funds 2,596976.5K $0.14 %as of Mar 31, 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 2,588973.7K $0.49 %as of Mar 31, 2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 2,4591M $0.30 %as of Feb 28, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 2,274895K $0.27 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 2,179857.3K $0.08 %as of Apr 30, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 2,160849.8K $0.03 %as of Apr 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 2,081818.8K $0.01 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,035763.8K $0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1,990845.1K $0.02 %as of Feb 28, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 1,937762.1K $0.01 %as of Apr 30, 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 1,723731.5K $0.24 %as of Feb 28, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1,690717.6K $0.01 %as of Feb 28, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 1,450545.6K $0.17 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 1,429562.2K $0.03 %as of Apr 30, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 1,368512.9K $0.28 %as of Mar 31, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 1,300489.1K $0.62 %as of Mar 31, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 1,276541.8K $0.23 %as of Feb 28, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 1,145486.2K $0.02 %as of Feb 28, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 1,136482.4K $0.41 %as of Feb 28, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 1,118440K $0.11 %as of Apr 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 1,046411.5K $0.14 %as of Apr 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 1,008396.6K $0.05 %as of Apr 30, 2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 930349.9K $0.57 %as of Mar 31, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 859338K $0.38 %as of Apr 30, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 823309.7K $0.29 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 795312.8K $0.01 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 690271.5K $0.07 %as of Apr 30, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 665261.6K $0.02 %as of Apr 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 636250.2K $0.05 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 625265.4K $0.03 %as of Feb 28, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 599235.7K $0.12 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 593233.1K $0.06 %as of Apr 30, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 563239.1K $0.02 %as of Feb 28, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 476187.3K $0.03 %as of Apr 30, 2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 399149.8K $0.03 %as of Mar 31, 2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 354150.3K $0.13 %as of Feb 28, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 305114.7K $0.01 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 296111.4K $0.03 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 267100.5K $0.01 %as of Mar 31, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 20881.8K $0.08 %as of Apr 30, 2026 ↗
Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds 18267.8K $0.29 %as of Mar 31, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 18067.7K $0.01 %as of Mar 31, 2026 ↗
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 17063.2K $0.05 %as of Mar 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 14956K $0.14 %as of Mar 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 13653.5K $0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 13256.1K $0.07 %as of Feb 28, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 13149.3K $0.10 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 12145.5K $0.00 %as of Mar 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 10240.1K $0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 8633.8K $0.00 %as of Apr 30, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 6825.5K $0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 6224.3K $0.00 %as of Apr 30, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 5019.7K $0.14 %as of Apr 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 4920.8K $0.03 %as of Feb 27, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 4818.1K $0.02 %as of Mar 31, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 2811K $0.01 %as of Apr 30, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 207.8K $0.01 %as of Apr 30, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 197.5K $0.02 %as of Apr 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 31.3K $0.00 %as of Feb 28, 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
International Small Company Fund Principal Funds, Inc 0.86 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.65 %as of Mar 31, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 0.63 %as of Feb 28, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.62 %as of Apr 30, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 0.62 %as of Mar 31, 2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 0.57 %as of Mar 31, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.55 %as of Apr 30, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0.50 %as of Mar 31, 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 0.49 %as of Mar 31, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 0.41 %as of Feb 28, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q294-5682,609-0.3 %
2026Q199-2684,675-4.2 %
2025Q4101-7714,362-4.4 %
2025Q3108+7747,323-0.5 %
2025Q2101-4751,000-9.4 %
2025Q11050828,507+9.4 %
2024Q4105-8757,456-10.0 %
2024Q3113+8841,783+7.2 %
2024Q2105+7785,008+28.8 %
2024Q198-11609,600-21.7 %
2023Q4109779,017
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Titelia. "Funds holding Invincible Investment Corp". https://titelia.com/en/stocks/invincible-investment-corp-JP3046190009