Titelia

Funds holding Japan Prime Realty Investment Corp

ISIN JP3040890000 · Japan · LEI 353800NJOQJAY1ODEX72

Fund holders
66
Of which ETFs
29 37 other funds
Value held
174.5M $ 6.2M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 52,95133.5M $0.01 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 34,83821.4M $0.01 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 25,55016.2M $0.01 %as of Apr 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,92114.5M $0.44 %as of Apr 30, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 21,65413.3M $0.13 %as of Mar 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 14,3149.1M $0.23 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 13,4038.5M $0.06 %as of Apr 30, 2026 ↗
iShares Global REIT ETF iShares Trust 9,7026.1M $0.13 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,1465.2M $0.01 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 7,2484.9M $0.01 %as of Feb 28, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 6,4954.1M $0.12 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 6,1983.9M $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 5,7763.5M $0.01 %as of Mar 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 4,0022.7M $0.25 %as of Feb 27, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,0002.5M $0.02 %as of Apr 30, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 3,7692.3M $0.29 %as of Mar 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 3,6762.3M $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 2,9081.8M $0.16 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2,5521.6M $0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 2,4331.5M $0.56 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,3401.5M $0.00 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,9551.2M $0.01 %as of Apr 30, 2026 ↗
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 1,9321.2M $0.04 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1,8071.2M $0.04 %as of Feb 28, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 1,6621M $0.22 %as of Mar 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 1,4681M $0.13 %as of Feb 28, 2026 ↗
Global Real Estate Index Fund Northern Funds 1,153707.6K $0.10 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1,077681.8K $0.01 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 1,0005.8M SEK0.02 %as of Mar 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 991627.4K $0.06 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 960587K $0.01 %as of Mar 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 920582.4K $0.02 %as of Apr 30, 2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 749459.1K $0.74 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 681464.8K $0.01 %as of Feb 28, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 657402.7K $0.13 %as of Mar 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 641437.5K $0.02 %as of Feb 28, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 572390.4K $0.17 %as of Feb 28, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 541342.5K $0.11 %as of Apr 30, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 482295.5K $0.28 %as of Mar 31, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 433274.1K $0.31 %as of Apr 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 418264.6K $0.01 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 406257K $0.04 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 379239.7K $0.06 %as of Apr 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 307194.3K $0.04 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 270184.3K $0.02 %as of Feb 28, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 247156.4K $0.15 %as of Apr 30, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 206140.6K $0.01 %as of Feb 28, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 15393.9K $0.01 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 13683.4K $0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 11679.2K $0.10 %as of Feb 28, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 10969.1K $0.01 %as of Apr 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 10264.6K $0.03 %as of Apr 30, 2026 ↗
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 8451.1K $0.04 %as of Mar 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 7546K $0.12 %as of Mar 31, 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 68394.2K SEK0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 6843K $0.01 %as of Apr 30, 2026 ↗
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 6644.9K $0.81 %as of Jan 31, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 5533.7K $0.01 %as of Mar 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 4327.2K $0.01 %as of Apr 30, 2026 ↗
NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust 4327.2K $0.39 %as of Apr 30, 2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 4126K $0.09 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 3722.7K $0.01 %as of Mar 31, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 3421.5K $0.15 %as of Apr 30, 2026 ↗
Lazard Real Assets Portfolio LAZARD FUNDS INC 2314.1K $0.22 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 2012.6K $0.00 %as of Apr 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 1913K $0.02 %as of Feb 27, 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
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 0.81 %as of Jan 31, 2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 0.74 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.56 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.44 %as of Apr 30, 2026 ↗
NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust 0.39 %as of Apr 30, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 0.31 %as of Apr 30, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 0.29 %as of Mar 31, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 0.28 %as of Mar 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.25 %as of Feb 27, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.23 %as of Apr 30, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q264+1277,014+2.4 %
2026Q163+3270,526+0.9 %
2025Q4600268,002+6.3 %
2025Q360+6252,137+329.2 %
2025Q254+558,743+0.7 %
2025Q149-658,352-2.7 %
2024Q455-159,959-2.2 %
2024Q356+261,283+1.5 %
2024Q254060,390+38.2 %
2024Q154+143,702-27.6 %
2023Q45360,373
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Titelia. "Funds holding Japan Prime Realty Investment Corp". https://titelia.com/en/stocks/japan-prime-realty-investment-corp-JP3040890000