Titelia

Funds holding AEON REIT Investment Corp

59 funds declare a position · 31 ETFs and 28 other funds · 98.4M $ · JP3047650001

Each line carries its report date.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 24,52519.7M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 16,58313.1M $0.00 %as of Mar 31, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 13,39810.7M $0.01 %as of Apr 30, 2026 · Original filing
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,9898.8M $0.27 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Small-Cap ETF iShares Trust 6,3405.1M $0.04 %as of Apr 30, 2026 · Original filing
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,0994.9M $0.13 %as of Apr 30, 2026 · Original filing
iShares Global REIT ETF iShares Trust 4,5353.6M $0.08 %as of Apr 30, 2026 · Original filing
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 3,7463.3M $0.01 %as of Feb 28, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,6993M $0.00 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 3,4242.7M $0.00 %as of Apr 30, 2026 · Original filing
Dimensional Global Real Estate ETF Dimensional ETF Trust 2,6642.1M $0.06 %as of Apr 30, 2026 · Original filing
Mercer Non-US Core Equity Fund Mercer Funds 2,3001.8M $0.04 %as of Mar 31, 2026 · Original filing
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,9901.6M $0.01 %as of Apr 30, 2026 · Original filing
Xtrackers International Real Estate ETF DBX ETF Trust 1,7391.5M $0.14 %as of Feb 27, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 1,5861.3M $0.00 %as of Apr 30, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,3691.1M $0.01 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1,1501M $0.03 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 1,267993.1K $0.09 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,244983.2K $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,169937.3K $0.00 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1,059830.1K $0.31 %as of Mar 31, 2026 · Original filing
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 966757.2K $0.03 %as of Mar 31, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 928744.1K $0.00 %as of Apr 30, 2026 · Original filing
Avantis Real Estate ETF American Century ETF Trust 723632.9K $0.08 %as of Feb 28, 2026 · Original filing
Cambria Global Real Estate ETF Cambria ETF Trust 772618.9K $1.21 %as of Apr 30, 2026 · Original filing
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 757593.4K $0.13 %as of Mar 31, 2026 · Original filing
JPMorgan Income Builder Fund JPMorgan Trust I 612490.7K $0.01 %as of Apr 30, 2026 · Original filing
Global Real Estate Index Fund Northern Funds 544429.8K $0.06 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 545427.2K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 451361.6K $0.03 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Pacific ETF iShares Trust 416333.6K $0.01 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 419330.4K $0.00 %as of Mar 31, 2026 · Original filing
iShares MSCI Japan Small-Cap ETF iShares, Inc. 352308.1K $0.13 %as of Feb 28, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 333291.5K $0.00 %as of Feb 28, 2026 · Original filing
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 353282.8K $0.19 %as of Apr 30, 2026 · Original filing
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 312273.1K $0.01 %as of Feb 28, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 313247.4K $0.01 %as of Mar 31, 2026 · Original filing
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 302242.1K $0.07 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 286229.3K $0.03 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 278217.9K $0.03 %as of Mar 31, 2026 · Original filing
iShares Developed Real Estate Index Fund BlackRock Funds 247198K $0.07 %as of Apr 30, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 221177K $0.05 %as of Apr 30, 2026 · Original filing
iShares International Developed Real Estate ETF iShares Trust 203162.8K $0.18 %as of Apr 30, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 184147.5K $0.01 %as of Apr 30, 2026 · Original filing
Wilmington Real Asset Fund Wilmington Funds 135108.2K $0.02 %as of Apr 30, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 127101.7K $0.02 %as of Apr 30, 2026 · Original filing
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 11187.5K $0.04 %as of Mar 31, 2026 · Original filing
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 10785.8K $0.04 %as of Apr 30, 2026 · Original filing
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 8372.7K $0.09 %as of Feb 28, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 6758.6K $0.01 %as of Feb 28, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 7156.1K $0.00 %as of Mar 31, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 6753K $0.01 %as of Mar 31, 2026 · Original filing
LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 4032.1K $0.32 %as of Apr 30, 2026 · Original filing
1290 VT Real Estate Portfolio EQ Advisors Trust 3527.7K $0.07 %as of Mar 31, 2026 · Original filing
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 3126.9K $0.49 %as of Jan 31, 2026 · Original filing
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 3426.7K $0.02 %as of Mar 31, 2026 · Original filing
iShares Environmentally Aware Real Estate ETF iShares Trust 108K $0.06 %as of Apr 30, 2026 · Original filing
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 97.9K $0.01 %as of Feb 27, 2026 · Original filing
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 64.8K $0.01 %as of Apr 30, 2026 · Original filing