Titelia

Funds holding KDX Realty Investment Corp

ISIN JP3046270009 · Japan · LEI 353800FFT483NCIHFY42

Fund holders
96
Of which ETFs
33 63 other funds
Value held
417.7M $ 30.4M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 53,86156.3M $0.01 %as of Apr 30, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 42,85044.8M $0.65 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 35,78536.4M $0.01 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 30,73432.1M $0.02 %as of Apr 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,88729.1M $0.89 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 16,09716.8M $0.12 %as of Apr 30, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 15,53015.8M $0.33 %as of Mar 31, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 14,42515.7M $0.69 %as of Feb 28, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 14,27314.9M $0.38 %as of Apr 30, 2026 ↗
iShares Global REIT ETF iShares Trust 9,82910.3M $0.21 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,3708.7M $0.01 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 7,7048.4M $0.01 %as of Feb 28, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 7,5777.9M $0.23 %as of Apr 30, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 7,2467.5M $0.21 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 6,5556.6M $0.02 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 6,3556.6M $0.01 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 5,1375.2M $0.54 %as of Mar 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 4,1604.5M $0.42 %as of Feb 27, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,1534.3M $0.03 %as of Apr 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 4,0714.3M $0.01 %as of Apr 30, 2026 ↗
International Small Company Fund Principal Funds, Inc 4,0024.4M $0.95 %as of Feb 28, 2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 3,8013.8M $0.40 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3,1143.2M $0.00 %as of Mar 31, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 3,0223.2M $0.14 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 2,9853M $0.27 %as of Mar 31, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 2,8993M $0.25 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,7962.9M $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 2,4432.5M $0.93 %as of Mar 31, 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 2,4362.5M $0.17 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 2,3452.4M $0.48 %as of Mar 31, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2,1572.3M $0.60 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2,1132.2M $0.01 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 2,1012.2M $0.53 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 2,0762.1M $0.67 %as of Mar 31, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 2,0102M $0.44 %as of Mar 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 1,9442.1M $0.27 %as of Feb 28, 2026 ↗
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 1,9322M $0.07 %as of Mar 31, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,9212M $0.80 %as of Mar 31, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 1,7091.7M $0.95 %as of Mar 31, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 1,6961.8M $0.53 %as of Apr 30, 2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1,6581.8M $0.52 %as of Feb 28, 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 1,6461.7M $0.02 %as of Apr 30, 2026 ↗
AMG TimesSquare International Small Cap Fund AMG Funds 1,6401.7M $1.49 %as of Mar 31, 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 1,5511.6M $0.80 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 1,50414.5M SEK0.05 %as of Mar 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,5041.6M $0.02 %as of Feb 28, 2026 ↗
Global Real Estate Index Fund Northern Funds 1,3631.4M $0.20 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 1,1971.3M $0.09 %as of Apr 30, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 1,1811.2M $0.05 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 1,1721.2M $0.12 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,1551.2M $0.01 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1,1071.2M $0.01 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 9871.1M $0.03 %as of Feb 28, 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 895910.9K $0.90 %as of Mar 31, 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 750816.4K $0.27 %as of Feb 28, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 741774K $0.01 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 740805.5K $0.01 %as of Feb 28, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 682742.4K $0.31 %as of Feb 28, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 635691.2K $0.03 %as of Feb 28, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 623678.1K $0.58 %as of Feb 28, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 614641.3K $0.03 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 592618.3K $0.03 %as of Apr 30, 2026 ↗
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 588598.4K $0.52 %as of Mar 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 546570.3K $0.19 %as of Apr 30, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 437456.5K $0.52 %as of Apr 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 416434.5K $0.01 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 412419.3K $0.02 %as of Mar 31, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 408444.1K $0.15 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 375408.2K $0.05 %as of Feb 28, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 350381.1K $0.04 %as of Feb 28, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 343358.3K $0.08 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 279291.1K $0.07 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 256267.4K $0.04 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 241251.7K $0.02 %as of Apr 30, 2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 220223.4K $0.04 %as of Mar 31, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 188204.6K $0.01 %as of Feb 28, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 156158.5K $0.01 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 141143.5K $0.01 %as of Mar 31, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 115116.8K $0.05 %as of Mar 31, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 106110.6K $0.09 %as of Apr 30, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 9498.2K $0.05 %as of Apr 30, 2026 ↗
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 8585.8K $0.06 %as of Mar 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 7677.2K $0.20 %as of Mar 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 7376.2K $0.01 %as of Apr 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 6874K $0.09 %as of Feb 28, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 6870.7K $0.01 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 6869.2K $0.02 %as of Mar 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 6368.6K $0.11 %as of Feb 27, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 5557.4K $0.03 %as of Apr 30, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4650.1K $0.03 %as of Feb 28, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 3334.5K $0.25 %as of Apr 30, 2026 ↗
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 2626.4K $1.45 %as of Mar 31, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 1919.8K $0.02 %as of Apr 30, 2026 ↗
Lazard Real Assets Portfolio LAZARD FUNDS INC 1010.2K $0.16 %as of Mar 31, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 77.3K $0.02 %as of Apr 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
AMG TimesSquare International Small Cap Fund AMG Funds 1.49 %as of Mar 31, 2026 ↗
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 1.45 %as of Mar 31, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 0.95 %as of Mar 31, 2026 ↗
International Small Company Fund Principal Funds, Inc 0.95 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.93 %as of Mar 31, 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 0.90 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.89 %as of Apr 30, 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 0.80 %as of Mar 31, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0.80 %as of Mar 31, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 0.69 %as of Feb 28, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
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