Titelia

Funds holding Japan Logistics Fund Inc

ISIN JP3046230003 · Japan · LEI 3538004KZWISCQO70151

Fund holders
57
Of which ETFs
28 29 other funds
Value held
≈ 121.8M $ 121.4M $ · 3.8M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 37,54223.3M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 25,33114.8M $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 21,62813.4M $0.01 %as of Jul 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,86110.5M $0.31 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10,0226.2M $0.16 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 9,5275.9M $0.04 %as of Jul 31, 2026 ↗
iShares Global REIT ETF iShares Trust 7,1554.4M $0.09 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,0553.8M $0.00 %as of Jul 31, 2026 ↗
Fidelity International Real Estate Fund Fidelity Select Portfolios 6,0003.7M $1.15 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 5,2863.3M $0.01 %as of Jul 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 5,0413.1M $0.08 %as of Jul 31, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 4,6972.7M $0.33 %as of Jun 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 4,6822.7M $0.00 %as of May 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 2,9221.7M $0.16 %as of May 29, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 2,7771.7M $0.01 %as of Jul 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,6691.7M $0.01 %as of Jul 31, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 2,3691.5M $0.19 %as of Jul 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 2,1881.4M $0.21 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,1371.3M $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 2,0211.2M $0.09 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,8551.1M $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1,640957.6K $0.35 %as of Jun 30, 2026 ↗
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 1,600934.3K $0.02 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,579979.1K $0.00 %as of Jul 31, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 1,416878.1K $0.46 %as of Jul 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 1,266730.5K $0.09 %as of May 31, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 1,205703.6K $0.13 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1,134654.7K $0.02 %as of May 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 1,079631K $0.07 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,075666.6K $0.01 %as of Jul 31, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 869539.8K $0.03 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 807500.4K $0.05 %as of Jul 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 696431.6K $0.02 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 690402.9K $0.00 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 6673.8M SEK0.01 %as of Mar 31, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 621363K $0.33 %as of Jun 30, 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 540334.6K $0.25 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 496286.2K $0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 466272.1K $0.03 %as of Jun 30, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 437252.2K $0.10 %as of May 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 398246.8K $0.08 %as of Jul 31, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 302187.3K $0.23 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 285176.7K $0.02 %as of Jul 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 256147.7K $0.01 %as of May 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 226140K $0.04 %as of Jul 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 216133.9K $0.03 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 14986K $0.01 %as of May 31, 2026 ↗
WisdomTree New Economy Real Estate Fund WisdomTree Trust 14886.4K $0.53 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 11164.8K $0.00 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 11064.3K $0.00 %as of Jun 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 8250.8K $0.02 %as of Jul 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 7744.4K $0.06 %as of May 31, 2026 ↗
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 7543.8K $0.03 %as of Jun 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 5331K $0.07 %as of Jun 30, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 2515.5K $0.00 %as of Jul 31, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 2012.4K $0.09 %as of Jul 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 158.7K $0.02 %as of May 29, 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
Fidelity International Real Estate Fund Fidelity Select Portfolios 1.15 %as of Jul 31, 2026 ↗
WisdomTree New Economy Real Estate Fund WisdomTree Trust 0.53 %as of Jun 30, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 0.46 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.35 %as of Jun 30, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 0.33 %as of Jun 30, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 0.33 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.31 %as of Jul 31, 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 0.25 %as of Jul 31, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 0.23 %as of Jul 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 0.21 %as of Jul 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q356-3198,929+1.1 %
2026Q259+2196,720+6.3 %
2026Q157+1185,088+3.3 %
2025Q456+1179,133-0.1 %
2025Q355-1179,247-1.7 %
2025Q256+5182,414+24.4 %
2025Q151-4146,676+142.8 %
2024Q455-360,400-20.8 %
2024Q358076,219+0.3 %
2024Q258+775,954+36.2 %
2024Q151-855,753-27.3 %
2023Q45976,662
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Titelia. "Funds holding Japan Logistics Fund Inc". https://titelia.com/en/stocks/japan-logistics-fund-inc-JP3046230003