Titelia

Funds holding Invincible Investment Corp

94 funds declare a position · 31 ETFs and 63 other funds · 268.2M $ · JP3046190009

Funds report on different dates: each line carries its own.

FundSharesValue (USD)Weight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 106,92342.1M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 70,87026.7M $0.01 %as of Mar 31, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 58,35123M $0.01 %as of Apr 30, 2026 · Original filing
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51,73520.4M $0.62 %as of Apr 30, 2026 · Original filing
MFS Global Real Estate Fund MFS SERIES TRUST XIII 33,62314.3M $0.63 %as of Feb 28, 2026 · Original filing
iShares MSCI EAFE Small-Cap ETF iShares Trust 30,01411.8M $0.08 %as of Apr 30, 2026 · Original filing
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 27,03810.6M $0.27 %as of Apr 30, 2026 · Original filing
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 27,02410.2M $0.10 %as of Mar 31, 2026 · Original filing
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 19,5987.7M $0.11 %as of Apr 30, 2026 · Original filing
iShares Global REIT ETF iShares Trust 19,3847.6M $0.16 %as of Apr 30, 2026 · Original filing
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 16,5037M $0.01 %as of Feb 28, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16,1946.4M $0.01 %as of Apr 30, 2026 · Original filing
Global Real Estate Securities Fund Principal Funds, Inc 15,2986M $0.35 %as of Apr 30, 2026 · Original filing
Dimensional Global Real Estate ETF Dimensional ETF Trust 14,5505.7M $0.16 %as of Apr 30, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 11,0974.4M $0.01 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 11,0764.4M $0.01 %as of Apr 30, 2026 · Original filing
International Small Company Fund Principal Funds, Inc 9,3234M $0.86 %as of Feb 28, 2026 · Original filing
Xtrackers International Real Estate ETF DBX ETF Trust 7,7493.3M $0.30 %as of Feb 27, 2026 · Original filing
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,9113.1M $0.02 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 7,5552.8M $0.01 %as of Mar 31, 2026 · Original filing
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 7,1022.6M $0.06 %as of Mar 31, 2026 · Original filing
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 6,5222.5M $0.30 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 5,7912.2M $0.00 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 5,6452.1M $0.18 %as of Mar 31, 2026 · Original filing
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 5,2622.1M $0.55 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,0842M $0.00 %as of Apr 30, 2026 · Original filing
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 5,0921.9M $0.20 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 4,6251.7M $0.65 %as of Mar 31, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 4,2981.7M $0.01 %as of Apr 30, 2026 · Original filing
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 4,1831.6M $0.02 %as of Apr 30, 2026 · Original filing
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 3,9571.6M $0.11 %as of Apr 30, 2026 · Original filing
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 3,8641.4M $0.05 %as of Mar 31, 2026 · Original filing
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 3,3471.3M $0.12 %as of Apr 30, 2026 · Original filing
Avantis Real Estate ETF American Century ETF Trust 2,9721.3M $0.16 %as of Feb 28, 2026 · Original filing
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,2421.2M $0.50 %as of Mar 31, 2026 · Original filing
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 2,4591M $0.30 %as of Feb 28, 2026 · Original filing
Global Real Estate Index Fund Northern Funds 2,596976.5K $0.14 %as of Mar 31, 2026 · Original filing
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 2,588973.7K $0.49 %as of Mar 31, 2026 · Original filing
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 2,274895K $0.27 %as of Apr 30, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 2,179857.3K $0.08 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Pacific ETF iShares Trust 2,160849.8K $0.03 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1,990845.1K $0.02 %as of Feb 28, 2026 · Original filing
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 2,081818.8K $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 2,035763.8K $0.01 %as of Mar 31, 2026 · Original filing
JPMorgan Income Builder Fund JPMorgan Trust I 1,937762.1K $0.01 %as of Apr 30, 2026 · Original filing
GLOBAL REAL ESTATE FUND VALIC Co I 1,723731.5K $0.24 %as of Feb 28, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1,690717.6K $0.01 %as of Feb 28, 2026 · Original filing
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 1,429562.2K $0.03 %as of Apr 30, 2026 · Original filing
Global Real Estate Securities Fund GuideStone Funds 1,450545.6K $0.17 %as of Mar 31, 2026 · Original filing
iShares MSCI Japan Small-Cap ETF iShares, Inc. 1,276541.8K $0.23 %as of Feb 28, 2026 · Original filing
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 1,368512.9K $0.28 %as of Mar 31, 2026 · Original filing
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 1,300489.1K $0.62 %as of Mar 31, 2026 · Original filing
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 1,145486.2K $0.02 %as of Feb 28, 2026 · Original filing
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 1,136482.4K $0.41 %as of Feb 28, 2026 · Original filing
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 1,118440K $0.11 %as of Apr 30, 2026 · Original filing
iShares Developed Real Estate Index Fund BlackRock Funds 1,046411.5K $0.14 %as of Apr 30, 2026 · Original filing
AB All Market Real Return Portfolio AB BOND FUND, INC. 1,008396.6K $0.05 %as of Apr 30, 2026 · Original filing
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 930349.9K $0.57 %as of Mar 31, 2026 · Original filing
iShares International Developed Real Estate ETF iShares Trust 859338K $0.38 %as of Apr 30, 2026 · Original filing
Fidelity Flex International Index Fund Fidelity Salem Street Trust 795312.8K $0.01 %as of Apr 30, 2026 · Original filing
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 823309.7K $0.29 %as of Mar 31, 2026 · Original filing
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 690271.5K $0.07 %as of Apr 30, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 625265.4K $0.03 %as of Feb 28, 2026 · Original filing
BlackRock Dynamic High Income Portfolio BlackRock Funds II 665261.6K $0.02 %as of Apr 30, 2026 · Original filing
Wilmington Real Asset Fund Wilmington Funds 636250.2K $0.05 %as of Apr 30, 2026 · Original filing
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 563239.1K $0.02 %as of Feb 28, 2026 · Original filing
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 599235.7K $0.12 %as of Apr 30, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 593233.1K $0.06 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 476187.3K $0.03 %as of Apr 30, 2026 · Original filing
Multi-Asset High Income Fund John Hancock Funds II 354150.3K $0.13 %as of Feb 28, 2026 · Original filing
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 399149.8K $0.03 %as of Mar 31, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 305114.7K $0.01 %as of Mar 31, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 296111.4K $0.03 %as of Mar 31, 2026 · Original filing
VIP International Index Portfolio Variable Insurance Products Fund II 267100.5K $0.01 %as of Mar 31, 2026 · Original filing
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 20881.8K $0.08 %as of Apr 30, 2026 · Original filing
Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds 18267.8K $0.29 %as of Mar 31, 2026 · Original filing
BlackRock Managed Income Fund BlackRock Funds II 18067.7K $0.01 %as of Mar 31, 2026 · Original filing
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 17063.2K $0.05 %as of Mar 31, 2026 · Original filing
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 13256.1K $0.07 %as of Feb 28, 2026 · Original filing
1290 VT Real Estate Portfolio EQ Advisors Trust 14956K $0.14 %as of Mar 31, 2026 · Original filing
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 13653.5K $0.00 %as of Apr 30, 2026 · Original filing
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 13149.3K $0.10 %as of Mar 31, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 12145.5K $0.00 %as of Mar 31, 2026 · Original filing
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 10240.1K $0.00 %as of Apr 30, 2026 · Original filing
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 8633.8K $0.00 %as of Apr 30, 2026 · Original filing
JNL/T. Rowe Price Balanced Fund JNL Series Trust 6825.5K $0.00 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 6224.3K $0.00 %as of Apr 30, 2026 · Original filing
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 4920.8K $0.03 %as of Feb 27, 2026 · Original filing
iShares Environmentally Aware Real Estate ETF iShares Trust 5019.7K $0.14 %as of Apr 30, 2026 · Original filing
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 4818.1K $0.02 %as of Mar 31, 2026 · Original filing
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 2811K $0.01 %as of Apr 30, 2026 · Original filing
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 207.8K $0.01 %as of Apr 30, 2026 · Original filing
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 197.5K $0.02 %as of Apr 30, 2026 · Original filing
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 31.3K $0.00 %as of Feb 28, 2026 · Original filing