Titelia

Funds holding Nippon Prologis REIT Inc

ISIN JP3047550003 · Japan · LEI 353800PHBMSDLAFURY41

Fund holders
94
Of which ETFs
37 57 other funds
Value held
≈ 348.1M $ 343.2M $ · 46M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 104,52059.4M $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 69,60737.2M $0.01 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 49,81828.3M $0.01 %as of Jul 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45,11325.6M $0.76 %as of Jul 31, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 26,54714.2M $0.31 %as of Jun 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 25,98914.8M $0.38 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 24,17913.7M $0.10 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 21,14912M $0.69 %as of Jul 31, 2026 ↗
iShares Global REIT ETF iShares Trust 19,61411.1M $0.22 %as of Jul 31, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 19,16310.2M $0.10 %as of Jun 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 16,6658.9M $0.01 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16,5529.4M $0.01 %as of Jul 31, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 15,8348.5M $0.37 %as of Jun 30, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 13,4307.6M $0.20 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 8,0614.6M $0.01 %as of Jul 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,7164.4M $0.03 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 7,6954.1M $0.40 %as of Jun 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 7,6544.1M $0.39 %as of May 29, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 7,2123.9M $0.01 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 6,4613.7M $0.01 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,4973.1M $0.00 %as of Jul 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 5,4012.9M $0.11 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 5,2192.8M $0.22 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 5,1902.9M $0.03 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 4,8812.6M $0.00 %as of Jun 30, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 4,8392.6M $1.06 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 4,80324.5M SEK0.02 %as of Mar 31, 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 4,5502.6M $0.16 %as of Jul 31, 2026 ↗
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 4,3202.3M $0.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 4,2602.3M $0.83 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 3,8212.2M $0.01 %as of Jul 31, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 3,5231.9M $0.36 %as of Jun 30, 2026 ↗
Pacer Industrial Real Estate ETF Pacer Funds Trust 3,3611.9M $1.62 %as of Jul 31, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 3,2641.9M $0.54 %as of Jul 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 3,1651.7M $0.21 %as of May 31, 2026 ↗
Easterly Global Real Estate Fund James Alpha Funds Trust 3,0831.7M $0.89 %as of May 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 3,0451.7M $0.41 %as of Jul 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 2,99415.3M SEK0.03 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 2,6581.4M $0.05 %as of May 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 2,5911.4M $0.16 %as of Jun 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 1,9931.1M $0.15 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 1,9881.1M $0.11 %as of Jul 31, 2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 1,9851.1M $0.45 %as of Jun 30, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 1,9581M $0.49 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 1,9321.1M $0.07 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,9021M $0.01 %as of Jun 30, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 1,8971.1M $0.04 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 1,719918.1K $0.26 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1,469786.4K $0.01 %as of May 31, 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 1,322750.7K $0.56 %as of Jul 31, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 1,194639.2K $0.26 %as of May 31, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 1,150653.6K $0.34 %as of Jul 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 1,058601.3K $0.19 %as of Jul 31, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 1,026583.8K $0.03 %as of Jul 31, 2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 8614.4M SEK0.27 %as of Mar 31, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 817464.3K $0.56 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 712404.6K $0.06 %as of Jul 31, 2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 674360K $0.56 %as of Jun 30, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 647346.4K $0.01 %as of May 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 629357.2K $0.10 %as of Jul 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 598339.8K $0.07 %as of Jul 31, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 463263.1K $0.26 %as of Jul 31, 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 447254K $0.46 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 408218.4K $0.03 %as of May 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 377214.5K $0.02 %as of Jul 31, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 357190.7K $0.03 %as of Jun 30, 2026 ↗
First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II 324173K $1.22 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 301161.3K $0.02 %as of May 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 300160.4K $0.01 %as of Jun 30, 2026 ↗
WisdomTree New Economy Real Estate Fund WisdomTree Trust 259138.3K $0.85 %as of Jun 30, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 218116.6K $0.22 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 215122.2K $0.02 %as of Jul 31, 2026 ↗
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 190101.5K $0.06 %as of Jun 30, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 183933.6K SEK0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 17493.2K $0.13 %as of May 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 16392.7K $0.03 %as of Jul 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 14577.5K $0.19 %as of Jun 30, 2026 ↗
NYLIM Candriam International Equity ETF NYLIM ETF Trust 14481.9K $0.03 %as of Jul 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 14481.8K $0.04 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 14175.3K $0.02 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 11662.2K $0.01 %as of May 29, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 9755.1K $0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 86438.8K SEK0.02 %as of Mar 31, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 7442.1K $0.30 %as of Jul 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 6436.4K $0.00 %as of Jul 31, 2026 ↗
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 5227.8K $1.55 %as of Jun 30, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 51260.2K SEK0.00 %as of Mar 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 2513.4K $0.02 %as of May 29, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 22112.2K SEK0.01 %as of Mar 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 2212.5K $0.02 %as of Jul 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 21107.1K SEK0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 2111.9K $0.00 %as of Jul 31, 2026 ↗
Russell Investments Global Real Estate ETF Russell Investments Exchange Traded Funds 147.5K $0.37 %as of Jun 30, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND 126.4K $0.03 %as of May 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Pacer Industrial Real Estate ETF Pacer Funds Trust 1.62 %as of Jul 31, 2026 ↗
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 1.55 %as of Jun 30, 2026 ↗
First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II 1.22 %as of Jun 30, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 1.06 %as of Jun 30, 2026 ↗
Easterly Global Real Estate Fund James Alpha Funds Trust 0.89 %as of May 31, 2026 ↗
WisdomTree New Economy Real Estate Fund WisdomTree Trust 0.85 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.83 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.76 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 0.69 %as of Jul 31, 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 0.56 %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
2026Q3860617,584-0.2 %
2026Q286+5618,767+0.4 %
2026Q181-6616,058-3.6 %
2025Q487-2639,238+4.5 %
2025Q389+3611,580+205.1 %
2025Q286-1200,470+7.6 %
2025Q187-88186,251-25.3 %
2024Q4175-2249,439-1.3 %
2024Q3177-9252,808-5.6 %
2024Q2186+10267,756+30.3 %
2024Q1176-8205,520-20.8 %
2023Q4184259,632
Cite this page

Titelia. "Funds holding Nippon Prologis REIT Inc". https://titelia.com/en/stocks/nippon-prologis-reit-inc-JP3047550003