Titelia

Funds holding LaSalle Logiport REIT

ISIN JP3048180008 · Japan · LEI 353800II3DI1RPKBB314

Fund holders
70
Of which ETFs
28 42 other funds
Value held
147.4M $ 7.7M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 24,51924M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 15,44614.5M $0.01 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 13,31913M $0.01 %as of Apr 30, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 13,12512.8M $0.19 %as of Apr 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,18311.9M $0.36 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 7,1617M $0.05 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,3436.2M $0.16 %as of Apr 30, 2026 ↗
Brown Advisory - WMC Japan Equity Fund Brown Advisory Funds 5,4705.1M $0.84 %as of Mar 31, 2026 ↗
iShares Global REIT ETF iShares Trust 4,3164.2M $0.09 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 3,8173.8M $0.01 %as of Feb 28, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3,6533.6M $0.01 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,5903.5M $0.00 %as of Apr 30, 2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 3,5843.5M $0.43 %as of Apr 30, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 3,5573.3M $0.29 %as of Mar 31, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 3,2123M $0.37 %as of Mar 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 3,0262.9M $0.08 %as of Apr 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,8441.8M $0.01 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 1,8081.8M $0.16 %as of Feb 27, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 1,7261.7M $0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,4001.3M $0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 1,3411.3M $0.11 %as of Mar 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 1,2871.3M $0.20 %as of Apr 30, 2026 ↗
Calvert International Opportunities Fund Calvert World Values Fund, Inc. 1,2461.2M $0.50 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,1861.2M $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1,0871M $0.38 %as of Mar 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 903890.5K $0.11 %as of Feb 28, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 887867K $0.00 %as of Apr 30, 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 830773.7K $0.17 %as of Mar 31, 2026 ↗
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 828771.8K $0.03 %as of Mar 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 619580.9K $0.08 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 615577.2K $0.18 %as of Mar 31, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 591576.3K $0.17 %as of Apr 30, 2026 ↗
Wilmington International Fund Wilmington Funds 535523K $0.09 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 510498.5K $0.05 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 496464.4K $0.00 %as of Mar 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 494482.9K $0.02 %as of Apr 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 471460.4K $0.00 %as of Apr 30, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 421395.1K $0.37 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 414404.7K $0.03 %as of Apr 30, 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 397387.7K $0.26 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 327322.5K $0.01 %as of Feb 28, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 308303.7K $0.13 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 298277.8K $0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 277258.2K $0.03 %as of Mar 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 260256.4K $0.01 %as of Feb 28, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 240234.6K $0.08 %as of Apr 30, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 229223.8K $0.09 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 190185.5K $0.05 %as of Apr 30, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 189184.7K $0.21 %as of Apr 30, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 186174.6K $0.36 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 182177.9K $0.00 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 173162.4K $0.04 %as of Mar 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 149145.6K $0.03 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 144142K $0.02 %as of Feb 28, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 115112.4K $0.02 %as of Apr 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 10097.7K $0.05 %as of Apr 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 9693.4K $0.01 %as of Apr 30, 2026 ↗
WisdomTree New Economy Real Estate Fund WisdomTree Trust 9588.6K $0.63 %as of Mar 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 9491.9K $0.01 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 6762.9K $0.00 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 6157.2K $0.00 %as of Mar 31, 2026 ↗
Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust 5655.2K $1.51 %as of Feb 28, 2026 ↗
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 3535.6K $0.65 %as of Jan 31, 2026 ↗
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 3431.7K $0.02 %as of Mar 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 3331K $0.08 %as of Mar 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 2423.5K $0.01 %as of Apr 30, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 1817.6K $0.13 %as of Apr 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 109.9K $0.02 %as of Feb 27, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 98.8K $0.00 %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
Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust 1.51 %as of Feb 28, 2026 ↗
Brown Advisory - WMC Japan Equity Fund Brown Advisory Funds 0.84 %as of Mar 31, 2026 ↗
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 0.65 %as of Jan 31, 2026 ↗
WisdomTree New Economy Real Estate Fund WisdomTree Trust 0.63 %as of Mar 31, 2026 ↗
Calvert International Opportunities Fund Calvert World Values Fund, Inc. 0.50 %as of Mar 31, 2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 0.43 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.38 %as of Mar 31, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 0.37 %as of Mar 31, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 0.37 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.36 %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
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
Cite this page

Titelia. "Funds holding LaSalle Logiport REIT". https://titelia.com/en/stocks/lasalle-logiport-reit-JP3048180008