Titelia

Funds holding Nippon Prologis REIT Inc

ISIN JP3047550003 · Japan · LEI 353800PHBMSDLAFURY41

Fund holders
94
Of which ETFs
36 58 other funds
Value held
348M $ 46M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 104,79060M $0.01 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 69,59037.5M $0.01 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 49,23028.1M $0.02 %as of Apr 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46,72326.8M $0.82 %as of Apr 30, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 30,95616.7M $0.35 %as of Mar 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 26,36015.1M $0.10 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 25,19514.4M $0.37 %as of Apr 30, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 20,37411M $0.10 %as of Mar 31, 2026 ↗
iShares Global REIT ETF iShares Trust 19,15910.9M $0.23 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16,8059.6M $0.01 %as of Apr 30, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 15,7398.5M $0.41 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 14,7798.5M $0.49 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 14,1488.3M $0.01 %as of Feb 28, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 11,8676.8M $0.19 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 9,9095.7M $0.06 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 9,1264.9M $0.50 %as of Mar 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,0304.6M $0.04 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 7,2203.9M $0.01 %as of Mar 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 7,2104.2M $0.39 %as of Feb 27, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 7,0354M $0.01 %as of Apr 30, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 5,9013.5M $0.13 %as of Feb 28, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 5,8483.3M $0.01 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,4973.1M $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 5,1922.8M $0.25 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 5,1302.8M $0.00 %as of Mar 31, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 4,8942.6M $1.15 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 4,80324.5M SEK0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 4,3262.3M $0.88 %as of Mar 31, 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 4,2022.4M $0.16 %as of Apr 30, 2026 ↗
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 3,8642.1M $0.07 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 3,5972.1M $0.50 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 3,5172M $0.01 %as of Apr 30, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 3,2851.9M $0.50 %as of Apr 30, 2026 ↗
Pacer Industrial Real Estate ETF Pacer Funds Trust 3,2851.9M $1.65 %as of Apr 30, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 3,2311.7M $0.38 %as of Mar 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 3,0531.8M $0.23 %as of Feb 28, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 2,99415.3M SEK0.03 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 2,9511.6M $0.51 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 2,6421.6M $0.05 %as of Feb 28, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 2,2951.2M $0.07 %as of Mar 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 2,2261.2M $0.17 %as of Mar 31, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 1,9931.1M $0.14 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 1,9291.1M $0.11 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,9021M $0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 1,8671.1M $0.07 %as of Apr 30, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 1,8441.1M $0.04 %as of Apr 30, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 1,752942.6K $0.52 %as of Mar 31, 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 1,488851.3K $0.58 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1,451851.1K $0.01 %as of Feb 28, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 1,150656.7K $0.35 %as of Apr 30, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 1,137666.9K $0.03 %as of Feb 28, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 1,122658.1K $0.28 %as of Feb 28, 2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 1,078580.5K $0.24 %as of Mar 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 1,059604.7K $0.20 %as of Apr 30, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 1,003541.1K $0.09 %as of Mar 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 854487.7K $0.55 %as of Apr 30, 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 815465K $0.03 %as of Apr 30, 2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 701378.2K $0.61 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 686392.5K $0.10 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 632360.9K $0.05 %as of Apr 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 555317.8K $0.07 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 503295K $0.03 %as of Feb 28, 2026 ↗
First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II 433233.6K $1.53 %as of Mar 31, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 321172.8K $0.23 %as of Mar 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 304173.4K $0.01 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 302162.6K $0.01 %as of Mar 31, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 284162.2K $0.16 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 279163.7K $0.02 %as of Feb 28, 2026 ↗
WisdomTree New Economy Real Estate Fund WisdomTree Trust 263140.8K $1.00 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 215123.1K $0.02 %as of Apr 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 183107.3K $0.14 %as of Feb 28, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 180103.1K $0.03 %as of Apr 30, 2026 ↗
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 16990.5K $0.07 %as of Mar 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 14779.2K $0.20 %as of Mar 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 14482.5K $0.04 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 13874.4K $0.02 %as of Mar 31, 2026 ↗
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 13176.7K $1.39 %as of Jan 31, 2026 ↗
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 12068.5K $0.03 %as of Apr 30, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 10359K $0.00 %as of Apr 30, 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 7442.3K $0.30 %as of Apr 30, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 6436.7K $0.00 %as of Apr 30, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 5228K $0.00 %as of Mar 31, 2026 ↗
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 5228K $1.54 %as of Mar 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 51260.2K SEK0.00 %as of Mar 31, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 4425.2K $0.03 %as of Apr 30, 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 2212.6K $0.02 %as of Apr 30, 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 2112K $0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 158.8K $0.00 %as of Feb 27, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 52.9K $0.00 %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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Pacer Industrial Real Estate ETF Pacer Funds Trust 1.65 %as of Apr 30, 2026 ↗
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 1.54 %as of Mar 31, 2026 ↗
First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II 1.53 %as of Mar 31, 2026 ↗
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 1.39 %as of Jan 31, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 1.15 %as of Mar 31, 2026 ↗
WisdomTree New Economy Real Estate Fund WisdomTree Trust 1.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.88 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.82 %as of Apr 30, 2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 0.61 %as of Mar 31, 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 0.58 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

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