Funds holding United Urban Investment Corp
ISIN JP3045540006 · Japan · LEI 353800GYZWBD7BDCN841
- Fund holders
- 82
- Of which ETFs
- 34 48 other funds
- Value held
- ≈ 266.8M $ 260.7M $ · 56.8M SEK · 92.5K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 47,578 | 48.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 31,003 | 31M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 21,643 | 22.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,956 | 21.4M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 15,903 | 16.3M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 11,651 | 11.9M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 10,721 | 11M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 8,629 | 8.8M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,400 | 7.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 6,296 | 6.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 5,898 | 6M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 4,271 | 4.3M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,056 | 4.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 3,458 | 3.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 3,447 | 3.5M $ | 0.34 % | as of May 29, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,373 | 3.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 3,256 | 3.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 3,255 | 3.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Global Real Estate Fund Janus Investment Fund | 3,047 | 3M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 3,002 | 3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,451 | 2.4M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,443 | 2.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 2,374 | 2.4M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 2,214 | 22.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 2,084 | 2.1M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,070 | 2.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 2,014 | 2M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 2,007 | 2M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 1,920 | 1.9M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 1,911 | 1.9M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,736 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 1,584 | 16.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 1,494 | 1.5M $ | 0.05 % | as of May 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 1,427 | 1.5M $ | 0.18 % | as of May 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 1,337 | 1.4M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 1,136 | 1.1M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 1,064 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 959 | 980K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 930 | 927.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 858 | 876.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 856 | 874.8K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 807 | 8.2M SEK | 0.50 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 623 | 634.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Momentum Handelsbanken Fonder AB | 621 | 6.3M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 552 | 562.1K $ | 0.23 % | as of May 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 550 | 562K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 475 | 485.4K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 380 | 388.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 366 | 374K $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 341 | 348.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 328 | 335.2K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 291 | 297.2K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 262 | 267.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 259 | 263.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 248 | 2.5M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 219 | 223K $ | 0.03 % | as of May 31, 2026 ↗ |
| Multi-Manager Global Real Estate Fund Northern Funds | 197 | 196.7K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 173 | 172.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 165 | 168.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 157 | 157K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 149 | 148.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 140 | 142.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 134 | 133.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 126 | 125.9K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 115 | 114.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 113 | 112.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 100 | 1M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 99 | 100.8K $ | 0.14 % | as of May 31, 2026 ↗ |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 80 | 79.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 65 | 64.9K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 53 | 54.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 52 | 53K $ | 0.01 % | as of May 29, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 51 | 52.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 51 | 51.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 39 | 39.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 25 | 25.5K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 16 | 16.3K $ | 0.03 % | as of May 29, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 13 | 13.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 11 | 11.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 8 | 8.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 8 | 8.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| AMMUS GESTIO, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 92.5K € | 1.95 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| AMMUS GESTIO, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 1.95 % | as of Dec 31, 2025 ↗ |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 0.96 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.93 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Global Real Estate Fund Janus Investment Fund | 0.89 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 0.70 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.64 % | as of Jul 31, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.59 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 0.50 % | as of Mar 31, 2026 ↗ |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 0.47 % | as of Jun 30, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 0.45 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 75 | -4 | 256,600 | +0.8 % |
| 2026Q2 | 79 | +3 | 254,627 | +4.6 % |
| 2026Q1 | 76 | +5 | 243,342 | +7.1 % |
| 2025Q4 | 71 | +4 | 227,213 | +9.0 % |
| 2025Q3 | 67 | 0 | 208,373 | +11.2 % |
| 2025Q2 | 67 | +5 | 187,323 | -6.4 % |
| 2025Q1 | 62 | 0 | 200,225 | -4.0 % |
| 2024Q4 | 62 | -8 | 208,499 | -7.3 % |
| 2024Q3 | 70 | -1 | 225,013 | -3.3 % |
| 2024Q2 | 71 | +9 | 232,703 | +49.5 % |
| 2024Q1 | 62 | -21 | 155,651 | -35.1 % |
| 2023Q4 | 83 | 239,893 |
Cite this page
Titelia. "Funds holding United Urban Investment Corp". https://titelia.com/en/stocks/united-urban-investment-corp-JP3045540006