Titelia

Funds holding KDX Realty Investment Corp

ISIN JP3046270009 · Japan · LEI 353800FFT483NCIHFY42

Fund holders
90
Of which ETFs
34 56 other funds
Value held
≈ 388.4M $ 385.2M $ · 30.4M SEK
FundSharesValueWeight in fund
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 64,44363M $0.88 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 53,39752.2M $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 36,15434.5M $0.01 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 31,02830.3M $0.02 %as of Jul 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,63527M $0.80 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 14,71214.4M $0.37 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 14,61114.3M $0.11 %as of Jul 31, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 13,31012.7M $0.27 %as of Jun 30, 2026 ↗
iShares Global REIT ETF iShares Trust 10,1219.9M $0.19 %as of Jul 31, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 9,5039.3M $0.23 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,5068.3M $0.01 %as of Jul 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 8,0817.9M $0.21 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 7,7047.7M $0.01 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 6,9546.8M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 6,5476.2M $0.02 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 4,5434.3M $0.42 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 4,3934.3M $0.01 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 4,3364.3M $0.41 %as of May 29, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,0564M $0.03 %as of Jul 31, 2026 ↗
International Small Company Fund Principal Funds, Inc 3,1793.2M $0.89 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 2,9582.8M $0.23 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2,9322.8M $0.00 %as of Jun 30, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 2,8722.7M $0.23 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,7962.7M $0.00 %as of Jul 31, 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 2,7672.7M $0.17 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 2,4132.3M $0.84 %as of Jun 30, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2,3812.3M $0.67 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 2,3632.3M $0.45 %as of Jun 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,2772.3M $0.02 %as of May 31, 2026 ↗
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 2,2402.1M $0.06 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2,1962.1M $0.01 %as of Jul 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 2,0242M $0.25 %as of May 31, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 1,9501.9M $0.88 %as of Jun 30, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 1,9211.8M $0.35 %as of Jun 30, 2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 1,8781.8M $0.12 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 1,7571.7M $0.41 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 1,7111.6M $0.47 %as of Jun 30, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 1,65515.9M SEK0.04 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,6461.6M $0.02 %as of Jul 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 1,5321.5M $0.17 %as of Jun 30, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 1,5051.5M $0.43 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 1,50414.5M SEK0.05 %as of Mar 31, 2026 ↗
Domini Impact International Equity Fund Domini Investment Trust 1,4421.4M $0.14 %as of Jul 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 1,3101.3M $0.08 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1,2351.2M $0.01 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,1551.1M $0.01 %as of Jun 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 1,1541.1M $0.11 %as of Jul 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 1,1481.1M $0.04 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1,1051.1M $0.04 %as of May 31, 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 878837.6K $0.78 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 740738.1K $0.01 %as of May 31, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 734732.2K $0.30 %as of May 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 720703.7K $0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 600586.4K $0.03 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 592578.6K $0.03 %as of Jul 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 562549.3K $0.17 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 438428.1K $0.01 %as of Jul 31, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 426416.4K $0.50 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 412393K $0.02 %as of Jun 30, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 362361.1K $0.01 %as of May 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 343335.2K $0.07 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 303296.1K $0.04 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 302294.9K $0.08 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 265259K $0.04 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 248247.4K $0.04 %as of May 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 241235.5K $0.02 %as of Jul 31, 2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 220210K $0.04 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 155148.2K $0.01 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 145138.3K $0.01 %as of Jun 30, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 115109.9K $0.04 %as of Jun 30, 2026 ↗
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 114108.7K $0.06 %as of Jun 30, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 106103.5K $0.09 %as of Jul 31, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 9794.8K $0.04 %as of Jul 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 7571.7K $0.17 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 7167.7K $0.02 %as of Jun 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 6968.8K $0.09 %as of May 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 6866.7K $0.01 %as of Jul 31, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6665.9K $0.04 %as of May 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 6058.6K $0.01 %as of Jul 31, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 5958.9K $0.02 %as of May 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 5553.8K $0.03 %as of Jul 31, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 5249.5K $0.25 %as of Jun 30, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 3433.2K $0.23 %as of Jul 31, 2026 ↗
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 2422.9K $1.28 %as of Jun 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 1616K $0.03 %as of May 29, 2026 ↗
Russell Investments Global Real Estate ETF Russell Investments Exchange Traded Funds 1211.4K $0.57 %as of Jun 30, 2026 ↗
Lazard Real Assets Portfolio LAZARD FUNDS INC 109.6K $0.15 %as of Jun 30, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND 88K $0.03 %as of May 31, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 76.8K $0.01 %as of Jul 31, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 54.8K $0.03 %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
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 1.28 %as of Jun 30, 2026 ↗
International Small Company Fund Principal Funds, Inc 0.89 %as of May 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 0.88 %as of Jul 31, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 0.88 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.84 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.80 %as of Jul 31, 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 0.78 %as of Jun 30, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.67 %as of Jul 31, 2026 ↗
Russell Investments Global Real Estate ETF Russell Investments Exchange Traded Funds 0.57 %as of Jun 30, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 0.50 %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
2026Q388-6395,690-1.3 %
2026Q294-7400,902-3.2 %
2026Q11010414,168+1.0 %
2025Q4101+9409,934+4.5 %
2025Q392-5392,312-4.2 %
2025Q297-1409,356-6.0 %
2025Q198-4435,426+2.0 %
2024Q4102-13426,934+0.3 %
2024Q3115-58425,454-5.0 %
2024Q2173+19447,816+36.3 %
2024Q1154+60328,529+61.7 %
2023Q494203,198
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Titelia. "Funds holding KDX Realty Investment Corp". https://titelia.com/en/stocks/kdx-realty-investment-corp-JP3046270009