Titelia

Funds holding Japan Metropolitan Fund Invest

ISIN JP3039710003 · Japan · LEI 353800QDHNIP60E1LQ93

Fund holders
121
Of which ETFs
45 76 other funds
Value held
496.7M $ 57.9M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 97,56372.3M $0.01 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 64,78645.6M $0.02 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 53,25439.4M $0.02 %as of Apr 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 49,08736.4M $1.11 %as of Apr 30, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 43,13233.6M $1.48 %as of Feb 28, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 28,35621M $0.15 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 25,41718.8M $0.48 %as of Apr 30, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 23,98016.9M $0.82 %as of Mar 31, 2026 ↗
iShares Global REIT ETF iShares Trust 17,83413.2M $0.28 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16,12011.9M $0.01 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 14,52511.3M $0.02 %as of Feb 28, 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 13,0889.7M $0.57 %as of Apr 30, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 12,9449.6M $0.27 %as of Apr 30, 2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 8,9086.6M $0.81 %as of Apr 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 8,8296.5M $0.02 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 8,7856.2M $0.64 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 8,5886.4M $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 8,0105.6M $0.02 %as of Mar 31, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 7,6005.4M $2.34 %as of Mar 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,5215.6M $0.04 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 6,9425.4M $0.50 %as of Feb 27, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,5205.1M $0.05 %as of Feb 28, 2026 ↗
Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND 5,9584.2M $1.32 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 5,4163.8M $0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 5,2423.7M $0.32 %as of Mar 31, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 5,0953.6M $0.20 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,9333.7M $0.00 %as of Apr 30, 2026 ↗
International Small-Mid Cap Fund American Century World Mutual Funds, Inc. 4,5573.6M $0.72 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 4,3563M $1.15 %as of Mar 31, 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 4,1543.1M $0.21 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 4,12127.4M SEK0.02 %as of Mar 31, 2026 ↗
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 4,0422.8M $0.06 %as of Mar 31, 2026 ↗
Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II 3,8282.8M $0.08 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 3,7952.8M $0.01 %as of Apr 30, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 3,6042.5M $0.55 %as of Mar 31, 2026 ↗
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 3,5882.5M $0.09 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 3,4612.7M $0.08 %as of Feb 28, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 3,4462.6M $0.62 %as of Apr 30, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 3,3812.5M $0.65 %as of Apr 30, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 3,2812.4M $0.65 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 3,2422.3M $0.46 %as of Mar 31, 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 3,0282.1M $1.46 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 2,9082M $0.83 %as of Mar 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 2,7652M $0.02 %as of Apr 30, 2026 ↗
First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 2,4811.7M $1.15 %as of Mar 31, 2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 2,4601.9M $0.55 %as of Feb 28, 2026 ↗
Global Real Estate Index Fund Northern Funds 2,3821.7M $0.24 %as of Mar 31, 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 2,2101.7M $0.56 %as of Feb 28, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 2,14514.3M SEK0.03 %as of Mar 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 2,0611.5M $0.15 %as of Apr 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 2,0381.5M $0.01 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,0091.4M $0.01 %as of Mar 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 1,9991.5M $0.06 %as of Apr 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 1,9561.4M $0.18 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,9191.4M $0.02 %as of Apr 30, 2026 ↗
Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust 1,7311.3M $0.11 %as of Apr 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 1,7131.3M $0.17 %as of Feb 28, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 1,6721.2M $0.38 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 1,6551.2M $0.08 %as of Apr 30, 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 1,5911.2M $0.80 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 1,4511.1M $0.05 %as of Apr 30, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 1,4391M $0.09 %as of Mar 31, 2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 1,3428.9M SEK0.54 %as of Mar 31, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 1,331937.3K $1.00 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1,3301M $0.02 %as of Feb 28, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 1,251975.7K $0.83 %as of Feb 28, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 1,210943.7K $0.40 %as of Feb 28, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 1,161858.8K $0.45 %as of Apr 30, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 1,132794.4K $0.44 %as of Mar 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 1,092807.7K $0.01 %as of Apr 30, 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 1,076797.4K $1.47 %as of Apr 30, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 1,072754.7K $1.00 %as of Mar 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 985768.2K $0.03 %as of Feb 28, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 985728.6K $0.24 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 821607.3K $0.17 %as of Apr 30, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 798590.3K $0.67 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 798590.3K $0.08 %as of Apr 30, 2026 ↗
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 798561.9K $0.48 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 777605.7K $0.04 %as of Feb 28, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 737546.8K $0.01 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 657512.4K $0.06 %as of Feb 28, 2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 652508.5K $0.70 %as of Feb 28, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 645477.6K $0.02 %as of Apr 30, 2026 ↗
First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III 614454.2K $0.30 %as of Apr 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 591438K $0.09 %as of Apr 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 450333.5K $0.05 %as of Apr 30, 2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 422312.1K $0.87 %as of Apr 30, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 416292.9K $0.37 %as of Mar 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 4102.7M SEK0.05 %as of Mar 31, 2026 ↗
Storebrand Japan Storebrand Asset Management AS 4032.7M SEK0.04 %as of Mar 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 357264.6K $0.03 %as of Apr 30, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 310229.1K $0.02 %as of Apr 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 306226.9K $0.04 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 290226.1K $0.02 %as of Feb 28, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 282198.5K $0.01 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 251176.8K $0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 237184.8K $0.23 %as of Feb 28, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 217160.9K $0.05 %as of Apr 30, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 207161.5K $0.02 %as of Feb 28, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 2001.3M SEK0.01 %as of Mar 31, 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
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 2.34 %as of Mar 31, 2026 ↗
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 2.02 %as of Jan 31, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 1.48 %as of Feb 28, 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 1.47 %as of Apr 30, 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 1.46 %as of Mar 31, 2026 ↗
Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND 1.32 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1.15 %as of Mar 31, 2026 ↗
First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 1.15 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.11 %as of Apr 30, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 1.00 %as of Mar 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
2026Q2113+8674,770+4.8 %
2026Q1105+2643,992+1.0 %
2025Q4103+4637,459-0.3 %
2025Q399+2639,573-2.4 %
2025Q2970655,566+2.1 %
2025Q197-21642,029-5.4 %
2024Q4118-3678,418-4.6 %
2024Q3121-71711,340-9.0 %
2024Q2192+5781,894+34.7 %
2024Q1187-13580,632-23.4 %
2023Q4200758,199
Cite this page

Titelia. "Funds holding Japan Metropolitan Fund Invest". https://titelia.com/en/stocks/japan-metropolitan-fund-invest-JP3039710003