Titelia

Funds holding LaSalle Logiport REIT

ISIN JP3048180008 · Japan · LEI 353800II3DI1RPKBB314

Fund holders
68
Of which ETFs
28 40 other funds
Value held
≈ 137.6M $ 136.8M $ · 7.7M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 24,13423.1M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 14,99313.5M $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 13,41712.8M $0.01 %as of Jul 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,87811.4M $0.34 %as of Jul 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 7,2566.9M $0.10 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,3426.1M $0.16 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 6,2786M $0.05 %as of Jul 31, 2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 5,8675.6M $0.69 %as of Jul 31, 2026 ↗
Brown Advisory - WMC Japan Equity Fund Brown Advisory Funds 5,4704.9M $0.67 %as of Jun 30, 2026 ↗
iShares Global REIT ETF iShares Trust 4,4114.2M $0.08 %as of Jul 31, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 4,1243.7M $0.31 %as of Jun 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 3,8173.5M $0.01 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3,6533.5M $0.01 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,5903.4M $0.00 %as of Jul 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 3,3293.2M $0.08 %as of Jul 31, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 3,0462.7M $0.33 %as of Jun 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 1,8581.7M $0.16 %as of May 29, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 1,7261.7M $0.01 %as of Jul 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,7211.6M $0.01 %as of Jul 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 1,3121.3M $0.19 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 1,2651.1M $0.09 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,2061.1M $0.00 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,1861.1M $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1,038932.5K $0.34 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 982939.4K $0.00 %as of Jul 31, 2026 ↗
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 960862.4K $0.02 %as of Jun 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 935855.1K $0.11 %as of May 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 8717.7M SEK0.03 %as of Mar 31, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 802720.5K $0.14 %as of Jun 30, 2026 ↗
Global Real Estate Index Fund Northern Funds 615551.7K $0.07 %as of Jun 30, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 591565.5K $0.17 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 512489.8K $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 510487.9K $0.02 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 496445.6K $0.00 %as of Jun 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 485463.9K $0.04 %as of Jul 31, 2026 ↗
Wilmington International Fund Wilmington Funds 440420.9K $0.07 %as of Jul 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 438419K $0.03 %as of Jul 31, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 410368.5K $0.34 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 327299.1K $0.00 %as of May 31, 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 325310.7K $0.23 %as of Jul 31, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 322294.5K $0.12 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 298267.7K $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 279250.6K $0.03 %as of Jun 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 222212.4K $0.07 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 212190.5K $0.05 %as of Jun 30, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 206197.1K $0.08 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 193184.6K $0.00 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 190181.6K $0.05 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 182163.6K $0.04 %as of Jun 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 181173.1K $0.02 %as of Jul 31, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 175167.4K $0.20 %as of Jul 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 156140K $0.00 %as of Jun 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 149142.5K $0.03 %as of Jul 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 148141.6K $0.02 %as of Jul 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 147134.4K $0.01 %as of May 31, 2026 ↗
First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II 113101.5K $0.72 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 112102.4K $0.02 %as of May 31, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 9888.1K $0.33 %as of Jun 30, 2026 ↗
WisdomTree New Economy Real Estate Fund WisdomTree Trust 9585.3K $0.52 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 6457.5K $0.00 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 6457.4K $0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 3836.4K $0.01 %as of Jul 31, 2026 ↗
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 3834.1K $0.02 %as of Jun 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 3331.6K $0.02 %as of Jul 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 3127.8K $0.07 %as of Jun 30, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 1817.2K $0.12 %as of Jul 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 1211.5K $0.00 %as of Jul 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 109.2K $0.02 %as of May 29, 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
First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II 0.72 %as of Jun 30, 2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 0.69 %as of Jul 31, 2026 ↗
Brown Advisory - WMC Japan Equity Fund Brown Advisory Funds 0.67 %as of Jun 30, 2026 ↗
WisdomTree New Economy Real Estate Fund WisdomTree Trust 0.52 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.34 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.34 %as of Jul 31, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 0.34 %as of Jun 30, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 0.33 %as of Jun 30, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 0.33 %as of Jun 30, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 0.31 %as of Jun 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
2026Q367-2145,531-4.4 %
2026Q269+5152,256+2.3 %
2026Q1640148,790-1.4 %
2025Q4640150,863+2.5 %
2025Q364-1147,235+1.3 %
2025Q2650145,381+1.5 %
2025Q165-2143,267-0.4 %
2024Q467+1143,872-1.2 %
2024Q366-2145,602-4.1 %
2024Q268+7151,766+43.3 %
2024Q161-7105,935-30.2 %
2023Q468151,752
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Titelia. "Funds holding LaSalle Logiport REIT". https://titelia.com/en/stocks/lasalle-logiport-reit-JP3048180008