Titelia

Funds holding Japan Excellent Inc

ISIN JP3046420000 · Japan · LEI 35380015J62221TE0D86

Fund holders
50
Of which ETFs
23 27 other funds
Value held
81.1M $ 2.8M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 16,92015.5M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 10,5239.5M $0.00 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 9,1018.3M $0.00 %as of Apr 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,9607.3M $0.22 %as of Apr 30, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 4,4424.1M $0.39 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 4,3013.9M $0.03 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,0983.7M $0.10 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,0573.7M $0.03 %as of Apr 30, 2026 ↗
iShares Global REIT ETF iShares Trust 2,9352.7M $0.06 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 2,3222.3M $0.04 %as of Feb 28, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2,0421.9M $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 2,0281.8M $0.01 %as of Mar 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 1,8981.7M $0.05 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,3861.3M $0.01 %as of Apr 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,2711.2M $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 1,1511M $0.13 %as of Mar 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 1,1441.1M $0.10 %as of Feb 27, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 952869.3K $0.23 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 936843.1K $0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 884790.1K $0.07 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 859785.6K $0.00 %as of Apr 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 827755.9K $0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 742725.2K $0.02 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 717640.9K $0.24 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 622568.8K $0.00 %as of Apr 30, 2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 571521.9K $0.73 %as of Apr 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 523511K $0.07 %as of Feb 28, 2026 ↗
Global Real Estate Index Fund Northern Funds 371334.4K $0.05 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 341306.4K $0.00 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 3272.8M SEK0.01 %as of Mar 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 311284.4K $0.03 %as of Apr 30, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 271247.7K $0.01 %as of Apr 30, 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 243222K $0.15 %as of Apr 30, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 198193.5K $0.08 %as of Feb 28, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 195190.5K $0.00 %as of Feb 28, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 175160K $0.02 %as of Apr 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 167152.6K $0.05 %as of Apr 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 161145K $0.00 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 142129.7K $0.03 %as of Apr 30, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 132120.7K $0.14 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 125122.1K $0.01 %as of Feb 28, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 123120.2K $0.00 %as of Feb 28, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 10999.7K $0.02 %as of Apr 30, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 8880.4K $0.07 %as of Apr 30, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 7668.5K $0.03 %as of Mar 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 5250.8K $0.06 %as of Feb 28, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 4641.5K $0.00 %as of Mar 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 2320.7K $0.05 %as of Mar 31, 2026 ↗
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 2120.4K $0.37 %as of Jan 31, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 1311.9K $0.09 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Dunham Real Estate Stock Fund Dunham Funds 0.73 %as of Apr 30, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 0.39 %as of Apr 30, 2026 ↗
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 0.37 %as of Jan 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.24 %as of Mar 31, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 0.23 %as of Apr 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.22 %as of Apr 30, 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 0.15 %as of Apr 30, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 0.14 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.13 %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.

QuarterHoldersChangeSharesChange
2026Q249+488,595+1.8 %
2026Q145-687,005-0.8 %
2025Q451+587,705+7.2 %
2025Q346+281,807+0.4 %
2025Q244+281,454+0.4 %
2025Q142-481,099-9.2 %
2024Q446-189,270-6.1 %
2024Q347095,082+0.1 %
2024Q247+594,973+47.2 %
2024Q142-964,532-33.4 %
2023Q45196,944
Cite this page

Titelia. "Funds holding Japan Excellent Inc". https://titelia.com/en/stocks/japan-excellent-inc-JP3046420000