Titelia

Funds holding Nomura Real Estate Master Fund Inc

ISIN JP3048110005 · Japan · LEI 353800TNNZOQ1CPZE086

Fund holders
95
Of which ETFs
38 57 other funds
Value held
354.6M $ 51.6M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 60,33962.2M $0.01 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 39,86939.4M $0.01 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 27,97128.8M $0.02 %as of Apr 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,83827.7M $0.84 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 15,49316M $0.11 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15,26815.7M $0.40 %as of Apr 30, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 13,58414M $0.20 %as of Apr 30, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 11,37811.2M $0.55 %as of Mar 31, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 11,24711.1M $0.23 %as of Mar 31, 2026 ↗
iShares Global REIT ETF iShares Trust 10,94911.3M $0.24 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9,2879.6M $0.01 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 9,0429.7M $0.02 %as of Feb 28, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 7,0337.2M $0.21 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 5,7315.6M $0.02 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 5,1775.1M $0.53 %as of Mar 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,6164.8M $0.04 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 4,4264.7M $0.44 %as of Feb 27, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 4,3284.5M $0.02 %as of Apr 30, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 3,8323.8M $1.65 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3,6843.8M $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 3,1473.1M $0.27 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,9733.1M $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2,9642.9M $0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 2,6172.6M $0.97 %as of Mar 31, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 2,5952.6M $0.14 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 2,49523.3M SEK0.02 %as of Mar 31, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2,3782.4M $0.66 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 2,3042.5M $0.07 %as of Feb 28, 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 2,2852.4M $0.16 %as of Apr 30, 2026 ↗
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 2,2082.2M $0.07 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2,0732.1M $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 2,0652M $0.41 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 2,0202.1M $0.50 %as of Apr 30, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 2,0152.1M $0.63 %as of Apr 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 1,8672M $0.26 %as of Feb 28, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 1,8441.8M $0.39 %as of Mar 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 1,67515.7M SEK0.03 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 1,5681.6M $0.11 %as of Apr 30, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 1,3631.5M $0.48 %as of Feb 28, 2026 ↗
Global Real Estate Index Fund Northern Funds 1,3031.3M $0.19 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1,1861.2M $0.01 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 1,1271.2M $0.11 %as of Apr 30, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 1,0761.1M $0.04 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,0761.1M $0.01 %as of Mar 31, 2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 9869.2M SEK0.56 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 867856.1K $0.27 %as of Mar 31, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 826815.1K $0.45 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 825881.9K $0.01 %as of Feb 28, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 684731K $0.03 %as of Feb 28, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 675695.6K $0.01 %as of Apr 30, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 660705.4K $0.30 %as of Feb 28, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 605623.7K $0.20 %as of Apr 30, 2026 ↗
iShares International Equity Factor ETF iShares Trust 568585.6K $0.02 %as of Apr 30, 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 552568.5K $0.04 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 533549.5K $0.08 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 494509.1K $0.03 %as of Apr 30, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 489504.1K $0.57 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 446440.4K $0.03 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 445460.1K $0.01 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 438450.9K $0.02 %as of Apr 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 360371K $0.08 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 288307.8K $0.04 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 282290.7K $0.08 %as of Apr 30, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 271267.6K $0.05 %as of Mar 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 269265.6K $0.01 %as of Mar 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 2502.3M SEK0.04 %as of Mar 31, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 230227.6K $0.30 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 208214.4K $0.02 %as of Apr 30, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 196193.5K $0.00 %as of Mar 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 192197.8K $0.02 %as of Apr 30, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 188193.8K $0.19 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 173171.2K $0.01 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 170181.7K $0.02 %as of Feb 28, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 157167.8K $0.21 %as of Feb 28, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 155160K $0.03 %as of Apr 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 151149.1K $0.01 %as of Mar 31, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 146156.1K $0.02 %as of Feb 28, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 126130.1K $0.04 %as of Apr 30, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 108111.3K $0.06 %as of Apr 30, 2026 ↗
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 102100.1K $0.08 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 100935.3K SEK0.00 %as of Mar 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 8483.1K $0.21 %as of Mar 31, 2026 ↗
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 7884.6K $1.53 %as of Jan 31, 2026 ↗
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 6971.1K $0.03 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 6766.2K $0.02 %as of Mar 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 5051.5K $0.03 %as of Apr 30, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 3839.3K $0.03 %as of Apr 30, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 3233K $0.24 %as of Apr 30, 2026 ↗
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 1615.8K $0.87 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 12112.2K SEK0.01 %as of Mar 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 1212.8K $0.02 %as of Feb 27, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1212.8K $0.00 %as of Feb 27, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 1212.4K $0.02 %as of Apr 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 66.2K $0.00 %as of Apr 30, 2026 ↗
Skandia Försiktig Skandia Fonder AB 328.1K SEK0.00 %as of Mar 31, 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
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 1.65 %as of Mar 31, 2026 ↗
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 1.53 %as of Jan 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.97 %as of Mar 31, 2026 ↗
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 0.87 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.84 %as of Apr 30, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.66 %as of Apr 30, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 0.63 %as of Apr 30, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 0.57 %as of Apr 30, 2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 0.56 %as of Mar 31, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 0.55 %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
2026Q288+5347,501-4.5 %
2026Q183-1364,028-0.2 %
2025Q484+5364,806+4.2 %
2025Q379+3349,951-0.9 %
2025Q276-4353,163+5.7 %
2025Q180-22334,010-8.7 %
2024Q4102-74365,745-12.5 %
2024Q3176+10417,943+7.1 %
2024Q2166+6390,087+32.9 %
2024Q1160-14293,523-26.6 %
2023Q4174400,147
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Titelia. "Funds holding Nomura Real Estate Master Fund Inc". https://titelia.com/en/stocks/nomura-real-estate-master-fund-inc-JP3048110005