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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 200 | 156K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 175 | 123.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 170 | 118.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 144 | 106.4K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 141 | 111.3K $ | 2.02 % | as of Jan 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 137 | 96.4K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 131 | 92.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 119 | 87.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 116 | 90.4K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 98 | 72.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 91 | 67.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 86 | 63.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 77 | 57K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 73 | 485.2K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 68 | 50.3K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 31 | 22.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 30 | 22.2K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 27 | 20K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 18 | 14K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 17 | 12.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 13 | 86.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 113 | +8 | 674,770 | +4.8 % |
| 2026Q1 | 105 | +2 | 643,992 | +1.0 % |
| 2025Q4 | 103 | +4 | 637,459 | -0.3 % |
| 2025Q3 | 99 | +2 | 639,573 | -2.4 % |
| 2025Q2 | 97 | 0 | 655,566 | +2.1 % |
| 2025Q1 | 97 | -21 | 642,029 | -5.4 % |
| 2024Q4 | 118 | -3 | 678,418 | -4.6 % |
| 2024Q3 | 121 | -71 | 711,340 | -9.0 % |
| 2024Q2 | 192 | +5 | 781,894 | +34.7 % |
| 2024Q1 | 187 | -13 | 580,632 | -23.4 % |
| 2023Q4 | 200 | 758,199 |
Cite this page
Titelia. "Funds holding Japan Metropolitan Fund Invest". https://titelia.com/en/stocks/japan-metropolitan-fund-invest-JP3039710003