Titelia

Funds holding Japan Metropolitan Fund Invest

ISIN JP3039710003 · Japan · LEI 353800QDHNIP60E1LQ93

Fund holders
116
Of which ETFs
44 72 other funds
Value held
≈ 488.8M $ 482.7M $ · 57.9M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 97,21171.8M $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 65,54245.3M $0.01 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 53,18839.3M $0.02 %as of Jul 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 48,80736.1M $1.07 %as of Jul 31, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 41,63329.4M $1.37 %as of May 31, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 26,93618.6M $0.81 %as of Jun 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 26,21419.4M $0.50 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 26,19719.4M $0.15 %as of Jul 31, 2026 ↗
iShares Global REIT ETF iShares Trust 18,45313.6M $0.27 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 16,72912.4M $0.71 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15,69211.6M $0.01 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 14,86310.5M $0.02 %as of May 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 14,46510.7M $0.28 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 9,0896.7M $0.02 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 8,6526.4M $0.01 %as of Jul 31, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 8,3675.8M $2.36 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 8,3245.8M $0.56 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 8,0025.5M $0.01 %as of Jun 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 7,3565.2M $0.50 %as of May 29, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,3165.4M $0.04 %as of Jul 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,5204.6M $0.05 %as of May 31, 2026 ↗
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 5,9674.1M $0.08 %as of Jun 30, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 5,7614M $0.21 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 5,2703.6M $0.29 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,2263.9M $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 5,2063.6M $0.00 %as of Jun 30, 2026 ↗
Janus Henderson Global Real Estate Fund Janus Investment Fund 4,7543.3M $0.96 %as of Jun 30, 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 4,5023.3M $0.21 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 4,2973M $1.09 %as of Jun 30, 2026 ↗
Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II 4,2813.2M $0.08 %as of Jul 31, 2026 ↗
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 4,1602.9M $0.08 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 4,12127.4M SEK0.02 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 4,0923M $0.01 %as of Jul 31, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 3,7472.6M $0.49 %as of Jun 30, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 3,6892.7M $0.64 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 3,5652.6M $0.63 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 3,3572.4M $0.08 %as of May 31, 2026 ↗
International Small-Mid Cap Fund American Century World Mutual Funds, Inc. 3,2982.3M $0.49 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 3,2672.3M $0.45 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 3,1902.2M $0.84 %as of Jun 30, 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 2,9052M $1.29 %as of Jun 30, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2,8312.1M $0.61 %as of Jul 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 2,7751.9M $0.23 %as of Jun 30, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 2,6872M $0.02 %as of Jul 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 2,6231.9M $0.23 %as of May 31, 2026 ↗
First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 2,6111.8M $1.15 %as of Jun 30, 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 2,4651.7M $0.54 %as of May 31, 2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 2,3671.7M $0.64 %as of May 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 2,2181.6M $0.01 %as of Jul 31, 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 2,1261.6M $0.15 %as of Jul 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 2,0551.5M $0.06 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,0091.4M $0.01 %as of Jun 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 1,9561.4M $0.19 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,9191.4M $0.02 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 1,8931.3M $0.38 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 1,5291.1M $0.07 %as of Jul 31, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 1,4701M $0.90 %as of May 31, 2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 1,4511.1M $0.05 %as of Jul 31, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 1,425984.3K $0.08 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1,347951.2K $0.01 %as of May 31, 2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 1,3428.9M SEK0.54 %as of Mar 31, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 1,291892.2K $0.42 %as of Jun 30, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 1,265893.3K $0.36 %as of May 31, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 1,161857.6K $0.45 %as of Jul 31, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 1,074741.8K $0.76 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,037766K $0.21 %as of Jul 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 1,006743.1K $0.24 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 887655.2K $0.09 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 776573.2K $0.01 %as of Jul 31, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 773571K $0.69 %as of Jul 31, 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 741547.4K $0.98 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 697514.5K $0.02 %as of Jul 31, 2026 ↗
First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III 632468.3K $0.28 %as of Jul 31, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 627433.2K $0.81 %as of Jun 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 605446.9K $0.10 %as of Jul 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 564398.3K $0.02 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 497351K $0.05 %as of May 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 465321.4K $0.01 %as of Jun 30, 2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 443327.2K $0.90 %as of Jul 31, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 416287.4K $0.36 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 412304.9K $0.05 %as of Jul 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 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 369273.2K $0.02 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 312220.5K $0.02 %as of May 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 283195.5K $0.01 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 257177.5K $0.01 %as of Jun 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 249184.3K $0.06 %as of Jul 31, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 235173.6K $0.17 %as of Jul 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 228161K $0.22 %as of May 31, 2026 ↗
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 204151.1K $0.17 %as of Jul 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 2001.3M SEK0.01 %as of Mar 31, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 200141.3K $0.08 %as of May 31, 2026 ↗
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 190131.1K $0.08 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 184127.1K $0.03 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 165122.2K $0.02 %as of Jul 31, 2026 ↗
NYLIM Candriam International Equity ETF NYLIM ETF Trust 143105.9K $0.04 %as of Jul 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 13794.7K $0.23 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 13190.5K $0.00 %as of Jun 30, 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
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 2.36 %as of Jun 30, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 1.37 %as of May 31, 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 1.29 %as of Jun 30, 2026 ↗
First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 1.15 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1.09 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.07 %as of Jul 31, 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 0.98 %as of Jul 31, 2026 ↗
Janus Henderson Global Real Estate Fund Janus Investment Fund 0.96 %as of Jun 30, 2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 0.90 %as of Jul 31, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 0.90 %as of May 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
2026Q3108-5669,220-0.8 %
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
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Titelia. "Funds holding Japan Metropolitan Fund Invest". https://titelia.com/en/stocks/japan-metropolitan-fund-invest-JP3039710003