Titelia

Funds holding Orix JREIT Inc

ISIN JP3040880001 · Japan · LEI 353800WVNTBIU65TA247

Fund holders
87
Of which ETFs
37 50 other funds
Value held
≈ 288.9M $ 283.8M $ · 48.8M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 76,43249.5M $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 50,13630.1M $0.01 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 37,89224.5M $0.01 %as of Jul 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35,92623.2M $0.69 %as of Jul 31, 2026 ↗
Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust 27,43217.8M $0.22 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20,11913M $0.34 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 18,94912.3M $0.09 %as of Jul 31, 2026 ↗
iShares Global REIT ETF iShares Trust 14,3039.3M $0.18 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12,0287.8M $0.01 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 11,2906.8M $0.01 %as of May 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 10,5006.8M $0.18 %as of Jul 31, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 9,6375.8M $0.70 %as of Jun 30, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 9,1675.9M $0.53 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 6,5944.3M $0.01 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 5,9633.6M $0.34 %as of May 29, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,5453.6M $0.03 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 5,1123.3M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 4,9243M $0.01 %as of Jun 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,3012.6M $0.03 %as of May 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 4,11923.7M SEK0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 4,0382.4M $0.19 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3,7482.3M $0.00 %as of Jun 30, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,7452.2M $0.85 %as of Jun 30, 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 3,6512.4M $0.15 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,6332.4M $0.00 %as of Jul 31, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 3,5702.3M $0.67 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 3,3582M $0.40 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 3,2982M $0.72 %as of Jun 30, 2026 ↗
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 3,2001.9M $0.05 %as of Jun 30, 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 3,1661.9M $0.91 %as of Jun 30, 2026 ↗
Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST 3,0402M $1.66 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2,9901.9M $0.01 %as of Jul 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 2,6501.6M $0.20 %as of May 31, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 2,6271.6M $0.30 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 2,6101.6M $0.05 %as of May 31, 2026 ↗
iShares International Equity Factor ETF iShares Trust 2,5761.7M $0.05 %as of Jul 31, 2026 ↗
Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II 2,4601.6M $0.04 %as of Jul 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 2,13512.3M SEK0.03 %as of Mar 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 2,0291.2M $0.14 %as of Jun 30, 2026 ↗
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 1,9891.3M $1.13 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1,7251.1M $0.01 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,5981M $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 1,5561M $0.10 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,554932.3K $0.01 %as of Jun 30, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 1,516981K $0.04 %as of Jul 31, 2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 1,4908.6M SEK0.52 %as of Mar 31, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 1,263758.4K $0.69 %as of Jun 30, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 1,239801.2K $0.67 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 1,182709.8K $0.20 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1,054635.9K $0.01 %as of May 31, 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 1,034668.6K $0.50 %as of Jul 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 1,006604.1K $0.02 %as of Jun 30, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 920555K $0.23 %as of May 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 771498.9K $0.16 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 637412.2K $0.06 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 602389.6K $0.01 %as of Jul 31, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 588380.5K $0.46 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 476307.8K $0.09 %as of Jul 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 467281.7K $0.01 %as of May 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 462299K $0.07 %as of Jul 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 4522.6M SEK0.04 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 405244.3K $0.04 %as of May 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 325195.2K $0.00 %as of Jun 30, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 321207.9K $0.02 %as of Jul 31, 2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 284183.8K $0.27 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 254153.3K $0.01 %as of May 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 216129.8K $0.01 %as of Jun 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 2001.2M SEK0.01 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 197118.3K $0.01 %as of Jun 30, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 188121.7K $0.12 %as of Jul 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 172103.8K $0.14 %as of May 31, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 162104.8K $0.05 %as of Jul 31, 2026 ↗
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 15291.2K $0.05 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 13480.5K $0.02 %as of Jun 30, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12977.9K $0.05 %as of May 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 10462.5K $0.15 %as of Jun 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 9863.4K $0.03 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 9054.3K $0.01 %as of May 29, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 8551K $0.06 %as of Jun 30, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 73420.5K SEK0.02 %as of Mar 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 6642.7K $0.02 %as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 6240.1K $0.01 %as of Jul 31, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 5233.6K $0.24 %as of Jul 31, 2026 ↗
NYLIM CBRE Real Assets ETF NYLIM Active ETF Trust 4126.5K $0.39 %as of Jul 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 2313.9K $0.02 %as of May 29, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 138.4K $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND 95.4K $0.02 %as of May 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
Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST 1.66 %as of Jul 31, 2026 ↗
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 1.13 %as of Jul 31, 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 0.91 %as of Jun 30, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0.85 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.72 %as of Jun 30, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 0.70 %as of Jun 30, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 0.69 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.69 %as of Jul 31, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 0.67 %as of Jul 31, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.67 %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
2026Q381-3447,860-1.2 %
2026Q2840453,119+0.4 %
2026Q184-11451,128+1.0 %
2025Q495-6446,678+97.1 %
2025Q3101+6226,655-0.2 %
2025Q295+21227,104+12.0 %
2025Q174+3202,690+3.4 %
2024Q471-5196,106-1.6 %
2024Q376+4199,294-2.8 %
2024Q2720205,045+27.9 %
2024Q172-16160,255-30.5 %
2023Q488230,651
Cite this page

Titelia. "Funds holding Orix JREIT Inc". https://titelia.com/en/stocks/orix-jreit-inc-JP3040880001