Titelia

Funds holding Orix JREIT Inc

ISIN JP3040880001 · Japan · LEI 353800WVNTBIU65TA247

Fund holders
90
Of which ETFs
39 51 other funds
Value held
285.9M $ 48.8M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 76,22848.4M $0.01 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 50,77830.9M $0.01 %as of Mar 31, 2026
iShares Core MSCI EAFE ETF iShares Trust 37,50023.8M $0.01 %as of Apr 30, 2026
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36,79323.4M $0.71 %as of Apr 30, 2026
Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust 25,90216.5M $0.22 %as of Apr 30, 2026
iShares MSCI EAFE Small-Cap ETF iShares Trust 20,67913.1M $0.09 %as of Apr 30, 2026
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19,50112.4M $0.32 %as of Apr 30, 2026
iShares Global REIT ETF iShares Trust 14,0268.9M $0.19 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11,8297.5M $0.01 %as of Apr 30, 2026
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 11,4377M $0.86 %as of Mar 31, 2026
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 11,2907.5M $0.01 %as of Feb 28, 2026
Dimensional Global Real Estate ETF Dimensional ETF Trust 9,2685.9M $0.17 %as of Apr 30, 2026
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 8,8805.6M $0.53 %as of Apr 30, 2026
iShares Core MSCI International Developed Markets ETF iShares Trust 6,2624M $0.01 %as of Apr 30, 2026
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,6853.6M $0.03 %as of Apr 30, 2026
Xtrackers International Real Estate ETF DBX ETF Trust 5,6063.7M $0.35 %as of Feb 27, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 5,1123.2M $0.01 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 4,9323M $0.01 %as of Mar 31, 2026
Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST 4,4562.8M $1.67 %as of Apr 30, 2026
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,3012.9M $0.03 %as of Feb 28, 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 4,0772.5M $0.22 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3,9602.4M $0.00 %as of Mar 31, 2026
JNL/WMC Global Real Estate Fund JNL Series Trust 3,9592.4M $0.47 %as of Mar 31, 2026
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 3,7712.4M $0.64 %as of Apr 30, 2026
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,6362.2M $0.91 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,6332.3M $0.00 %as of Apr 30, 2026
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 3,3612.1M $0.14 %as of Apr 30, 2026
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 3,3412M $0.76 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 3,3332M $0.41 %as of Mar 31, 2026
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 2,9151.8M $0.90 %as of Mar 31, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 2,8701.8M $0.01 %as of Apr 30, 2026
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 2,7601.7M $0.06 %as of Mar 31, 2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 2,7041.8M $0.05 %as of Feb 28, 2026
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 2,6401.6M $0.35 %as of Mar 31, 2026
Avantis Real Estate ETF American Century ETF Trust 2,5541.7M $0.22 %as of Feb 28, 2026
iShares International Equity Factor ETF iShares Trust 2,5121.6M $0.05 %as of Apr 30, 2026
Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II 2,1921.4M $0.04 %as of Apr 30, 2026
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 2,13512.3M SEK0.03 %as of Mar 31, 2026
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 2,0411.3M $1.20 %as of Apr 30, 2026
Global Real Estate Index Fund Northern Funds 1,7361.1M $0.15 %as of Mar 31, 2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,5981M $0.01 %as of Apr 30, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,554944.9K $0.01 %as of Mar 31, 2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1,526969.8K $0.01 %as of Apr 30, 2026
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 1,494949.5K $0.09 %as of Apr 30, 2026
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 1,4908.6M SEK0.52 %as of Mar 31, 2026
iShares Core MSCI Pacific ETF iShares Trust 1,468930.2K $0.04 %as of Apr 30, 2026
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 1,467894.1K $0.85 %as of Mar 31, 2026
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 1,239784.3K $0.64 %as of Apr 30, 2026
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 1,160736.2K $0.50 %as of Apr 30, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1,054702.9K $0.01 %as of Feb 28, 2026
AQR Style Premia Alternative Fund AQR Funds 1,006613.2K $0.03 %as of Mar 31, 2026
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 894596.1K $0.04 %as of Feb 28, 2026
iShares MSCI Japan Small-Cap ETF iShares, Inc. 880586.9K $0.25 %as of Feb 28, 2026
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 821547.5K $0.02 %as of Feb 28, 2026
iShares Developed Real Estate Index Fund BlackRock Funds 776491.7K $0.16 %as of Apr 30, 2026
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 637424.9K $0.04 %as of Feb 28, 2026
iShares International Developed Real Estate ETF iShares Trust 621393.5K $0.45 %as of Apr 30, 2026
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 613388.4K $0.05 %as of Apr 30, 2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 566359.7K $0.01 %as of Apr 30, 2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 540342.7K $0.09 %as of Apr 30, 2026
Global Real Estate Securities Fund GuideStone Funds 524319.4K $0.10 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 500333.5K $0.04 %as of Feb 28, 2026
Wilmington Real Asset Fund Wilmington Funds 462293.5K $0.06 %as of Apr 30, 2026
Lysa Global Equity Focus Lysa Fonder AB 4522.6M SEK0.04 %as of Mar 31, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 325198.1K $0.00 %as of Mar 31, 2026
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 284180K $0.26 %as of Apr 30, 2026
BNY Mellon International Equity ETF BNY Mellon ETF Trust 254160.8K $0.01 %as of Apr 30, 2026
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 232154.7K $0.02 %as of Feb 28, 2026
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 220134.3K $0.01 %as of Mar 31, 2026
Lysa Global Equity Broad Lysa Fonder AB 2001.2M SEK0.01 %as of Mar 31, 2026
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 195123.6K $0.12 %as of Apr 30, 2026
VIP International Index Portfolio Variable Insurance Products Fund II 193117.6K $0.01 %as of Mar 31, 2026
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 178118.7K $0.15 %as of Feb 28, 2026
iShares Global Equity Factor ETF iShares Trust 15497.6K $0.05 %as of Apr 30, 2026
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 15292.6K $0.19 %as of Mar 31, 2026
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 13682.2K $0.06 %as of Mar 31, 2026
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12986.1K $0.05 %as of Feb 28, 2026
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 12878K $0.02 %as of Mar 31, 2026
1290 VT Real Estate Portfolio EQ Advisors Trust 10765.3K $0.17 %as of Mar 31, 2026
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 10369.2K $1.25 %as of Jan 31, 2026
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 9862.3K $0.03 %as of Apr 30, 2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 9060K $0.01 %as of Feb 27, 2026
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 73420.5K SEK0.02 %as of Mar 31, 2026
Wilmington Global Alpha Equities Fund Wilmington Funds 6641.9K $0.02 %as of Apr 30, 2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 6239.2K $0.01 %as of Apr 30, 2026
iShares Environmentally Aware Real Estate ETF iShares Trust 5031.7K $0.23 %as of Apr 30, 2026
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 4630.7K $0.05 %as of Feb 27, 2026
NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust 4427.9K $0.40 %as of Apr 30, 2026
E*TRADE No Fee International Index Fund E Trade Trust 138.3K $0.01 %as of Apr 30, 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 1.67 %as of Apr 30, 2026
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 1.25 %as of Jan 31, 2026
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 1.20 %as of Apr 30, 2026
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0.91 %as of Mar 31, 2026
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 0.90 %as of Mar 31, 2026
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 0.86 %as of Mar 31, 2026
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 0.85 %as of Mar 31, 2026
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.76 %as of Mar 31, 2026
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.71 %as of Apr 30, 2026
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 0.64 %as of Apr 30, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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