Funds holding United Urban Investment Corp
ISIN JP3045540006 · Japan · LEI 353800GYZWBD7BDCN841
- Fund holders
- 86
- Of which ETFs
- 36 50 other funds
- Value held
- 285.3M $ 56.8M SEK · 92.5K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 46,232 | 52.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 30,690 | 33.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 21,447 | 24.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,956 | 23.7M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 14,373 | 16.3M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 12,223 | 13.8M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 11,305 | 12.8M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 8,439 | 9.5M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,170 | 8.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 6,296 | 7.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 5,556 | 6.3M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,126 | 4.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 3,458 | 3.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,431 | 3.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | 3,342 | 3.6M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 3,256 | 3.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 3,243 | 3.9M $ | 0.36 % | as of Feb 27, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 3,172 | 3.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 3,100 | 3.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 2,654 | 2.9M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,341 | 2.5M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 2,339 | 2.5M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,241 | 2.5M $ | 0.00 % | as of Apr 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) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,070 | 2.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 2,068 | 2.2M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 2,053 | 2.3M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 1,939 | 2.1M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 1,784 | 1.9M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,736 | 2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 1,656 | 1.8M $ | 0.06 % | as of Mar 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 | 1,535 | 1.8M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 1,379 | 1.6M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 1,312 | 1.5M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 1,282 | 1.4M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 1,097 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 1,026 | 1.1M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 930 | 999.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 891 | 1M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 865 | 978.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 859 | 969K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 807 | 8.2M SEK | 0.50 % | as of Mar 31, 2026 ↗ |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 780 | 879.9K $ | 0.46 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 623 | 739.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Momentum Handelsbanken Fonder AB | 621 | 6.3M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 550 | 620.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 528 | 627K $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 495 | 587.8K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 461 | 520K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 453 | 537.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 376 | 424.1K $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 346 | 390.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 345 | 409.8K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 329 | 372.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 329 | 371.9K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 328 | 370K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Global Real Estate Fund Northern Funds | 313 | 337.7K $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 262 | 296.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 250 | 296.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 248 | 2.5M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 236 | 254.3K $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 173 | 186.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 157 | 168.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 151 | 170.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 149 | 160.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 133 | 143.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 129 | 153.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 107 | 115.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 107 | 115.3K $ | 0.03 % | as of Mar 31, 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 | 117.6K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 83 | 98.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 72 | 77K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 65 | 70.1K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 61 | 70.7K $ | 1.28 % | as of Jan 31, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 53 | 59.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 52 | 61.8K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 51 | 60.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 39 | 44.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 25 | 28.2K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 17 | 20.2K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 10 | 11.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 10 | 11.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 8 | 9.1K $ | 0.02 % | as of Apr 30, 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 ↗ |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 1.28 % | as of Jan 31, 2026 ↗ |
| Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | 1.13 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.03 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 0.98 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 0.78 % | as of Mar 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.72 % | as of Apr 30, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.62 % | as of Apr 30, 2026 ↗ |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 0.53 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 0.50 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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