Titelia

Funds holding Mitsui Fudosan Accommodations Fund Inc

ISIN JP3046440008 · Japan

Fund holders
75
Of which ETFs
22 53 other funds
Value held
201.8M $ 5.3M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 34,63228.9M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 22,77719.2M $0.01 %as of Mar 31, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 19,72817.4M $0.77 %as of Feb 28, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,19513.5M $0.41 %as of Apr 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 16,18513.5M $0.01 %as of Apr 30, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 12,73710.6M $1.01 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 9,4867.9M $0.06 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,8857.4M $0.19 %as of Apr 30, 2026 ↗
iShares Global REIT ETF iShares Trust 6,1995.2M $0.11 %as of Apr 30, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 6,1465.2M $0.25 %as of Mar 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 5,9035.2M $0.20 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,2314.4M $0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 5,0804.2M $0.29 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 5,0514.2M $0.25 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 4,6004.1M $0.01 %as of Feb 28, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 4,1333.4M $0.10 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4,0513.4M $0.01 %as of Apr 30, 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 3,5683M $1.23 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3,5453M $0.00 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 3,0102.5M $0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 2,5952.2M $0.01 %as of Mar 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 2,5472.2M $0.21 %as of Feb 27, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,4582.1M $0.02 %as of Apr 30, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 2,3402M $0.86 %as of Mar 31, 2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 2,2851.9M $2.66 %as of Apr 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 2,2051.8M $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 1,8811.6M $0.14 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,6641.4M $0.00 %as of Apr 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 1,5221.3M $0.17 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1,5211.3M $0.48 %as of Mar 31, 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 1,5181.3M $0.88 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 1,4601.2M $0.13 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,4231.2M $0.01 %as of Apr 30, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 1,2931.1M $0.06 %as of Mar 31, 2026 ↗
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 1,2421M $0.04 %as of Mar 31, 2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 1,2141M $0.43 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,185989.9K $0.01 %as of Apr 30, 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 1,026906K $0.29 %as of Feb 28, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 981866.5K $0.03 %as of Feb 28, 2026 ↗
Global Real Estate Index Fund Northern Funds 824697.1K $0.10 %as of Mar 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 681568.9K $0.05 %as of Apr 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 673562.2K $0.01 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 6645.3M SEK0.02 %as of Mar 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 654546K $0.02 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 614513.5K $0.12 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 610514.2K $0.00 %as of Mar 31, 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 530442.8K $0.81 %as of Apr 30, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 504425.8K $0.45 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 475401.3K $0.00 %as of Mar 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 424374.5K $0.01 %as of Feb 28, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 396349.8K $0.15 %as of Feb 28, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 389328.7K $0.68 %as of Mar 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 353294.7K $0.10 %as of Apr 30, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 274228.7K $0.26 %as of Apr 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 257214.7K $0.01 %as of Apr 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 215179.6K $0.04 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 215179.5K $0.02 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 209174.4K $0.04 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 199175.8K $0.02 %as of Feb 28, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 127107.4K $0.14 %as of Mar 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 10789.4K $0.05 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 9882.9K $0.01 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 9377.8K $0.01 %as of Apr 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 8773.5K $0.01 %as of Mar 31, 2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 7768K $0.02 %as of Feb 28, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 6557.4K $0.07 %as of Feb 28, 2026 ↗
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 5848.6K $0.04 %as of Mar 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 4840.6K $0.10 %as of Mar 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 4739.3K $0.01 %as of Apr 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 4033.4K $0.01 %as of Apr 30, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 3329.1K $0.02 %as of Feb 28, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 2319.2K $0.01 %as of Apr 30, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 2117.5K $0.00 %as of Apr 30, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 2117.5K $0.13 %as of Apr 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 54.4K $0.01 %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
Dunham Real Estate Stock Fund Dunham Funds 2.66 %as of Apr 30, 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 1.23 %as of Apr 30, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 1.01 %as of Apr 30, 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 0.88 %as of Mar 31, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 0.86 %as of Mar 31, 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 0.81 %as of Apr 30, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 0.77 %as of Feb 28, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 0.68 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.48 %as of Mar 31, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 0.45 %as of Mar 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
2026Q274+6238,948+6.7 %
2026Q168-1223,853+8.7 %
2025Q469+3205,852-2.3 %
2025Q366-1210,701-3.3 %
2025Q267+4217,862+421.8 %
2025Q163-541,754+1.1 %
2024Q468+441,290+2.9 %
2024Q364+340,109+3.0 %
2024Q261+738,939+42.4 %
2024Q154-927,349-28.9 %
2023Q46338,492
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Titelia. "Funds holding Mitsui Fudosan Accommodations Fund Inc". https://titelia.com/en/stocks/mitsui-fudosan-accommodations-fund-inc-JP3046440008