Titelia

Funds holding Japan Metropolitan Fund Invest

113 funds declare a position · 45 ETFs and 68 other funds · 496.7M $ · JP3039710003

Each line carries its report date.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 97,56372.3M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 64,78645.6M $0.02 %as of Mar 31, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 53,25439.4M $0.02 %as of Apr 30, 2026 · Original filing
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 49,08736.4M $1.11 %as of Apr 30, 2026 · Original filing
MFS Global Real Estate Fund MFS SERIES TRUST XIII 43,13233.6M $1.48 %as of Feb 28, 2026 · Original filing
iShares MSCI EAFE Small-Cap ETF iShares Trust 28,35621M $0.15 %as of Apr 30, 2026 · Original filing
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 25,41718.8M $0.48 %as of Apr 30, 2026 · Original filing
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 23,98016.9M $0.82 %as of Mar 31, 2026 · Original filing
iShares Global REIT ETF iShares Trust 17,83413.2M $0.28 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16,12011.9M $0.01 %as of Apr 30, 2026 · Original filing
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 14,52511.3M $0.02 %as of Feb 28, 2026 · Original filing
Global Real Estate Securities Fund Principal Funds, Inc 13,0889.7M $0.57 %as of Apr 30, 2026 · Original filing
Dimensional Global Real Estate ETF Dimensional ETF Trust 12,9449.6M $0.27 %as of Apr 30, 2026 · Original filing
Global Real Estate Fund American Century Capital Portfolios, Inc. 8,9086.6M $0.81 %as of Apr 30, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 8,8296.5M $0.02 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 8,5886.4M $0.01 %as of Apr 30, 2026 · Original filing
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 8,7856.2M $0.64 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 8,0105.6M $0.02 %as of Mar 31, 2026 · Original filing
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,5215.6M $0.04 %as of Apr 30, 2026 · Original filing
Xtrackers International Real Estate ETF DBX ETF Trust 6,9425.4M $0.50 %as of Feb 27, 2026 · Original filing
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 7,6005.4M $2.34 %as of Mar 31, 2026 · Original filing
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,5205.1M $0.05 %as of Feb 28, 2026 · Original filing
Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND 5,9584.2M $1.32 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 5,4163.8M $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 5,2423.7M $0.32 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,9333.7M $0.00 %as of Apr 30, 2026 · Original filing
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 5,0953.6M $0.20 %as of Mar 31, 2026 · Original filing
International Small-Mid Cap Fund American Century World Mutual Funds, Inc. 4,5573.6M $0.72 %as of Feb 28, 2026 · Original filing
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 4,1543.1M $0.21 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 4,3563M $1.15 %as of Mar 31, 2026 · Original filing
Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II 3,8282.8M $0.08 %as of Apr 30, 2026 · Original filing
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 4,0422.8M $0.06 %as of Mar 31, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 3,7952.8M $0.01 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 3,4612.7M $0.08 %as of Feb 28, 2026 · Original filing
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 3,4462.6M $0.62 %as of Apr 30, 2026 · Original filing
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 3,6042.5M $0.55 %as of Mar 31, 2026 · Original filing
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 3,5882.5M $0.09 %as of Mar 31, 2026 · Original filing
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 3,3812.5M $0.65 %as of Apr 30, 2026 · Original filing
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 3,2812.4M $0.65 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 3,2422.3M $0.46 %as of Mar 31, 2026 · Original filing
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 3,0282.1M $1.46 %as of Mar 31, 2026 · Original filing
JPMorgan Income Builder Fund JPMorgan Trust I 2,7652M $0.02 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 2,9082M $0.83 %as of Mar 31, 2026 · Original filing
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 2,4601.9M $0.55 %as of Feb 28, 2026 · Original filing
First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 2,4811.7M $1.15 %as of Mar 31, 2026 · Original filing
GLOBAL REAL ESTATE FUND VALIC Co I 2,2101.7M $0.56 %as of Feb 28, 2026 · Original filing
Global Real Estate Index Fund Northern Funds 2,3821.7M $0.24 %as of Mar 31, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 2,0611.5M $0.15 %as of Apr 30, 2026 · Original filing
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 2,0381.5M $0.01 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Pacific ETF iShares Trust 1,9991.5M $0.06 %as of Apr 30, 2026 · Original filing
AB All Market Real Return Portfolio AB BOND FUND, INC. 1,9561.4M $0.18 %as of Apr 30, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,9191.4M $0.02 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,0091.4M $0.01 %as of Mar 31, 2026 · Original filing
Avantis Real Estate ETF American Century ETF Trust 1,7131.3M $0.17 %as of Feb 28, 2026 · Original filing
Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust 1,7311.3M $0.11 %as of Apr 30, 2026 · Original filing
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 1,6551.2M $0.08 %as of Apr 30, 2026 · Original filing
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 1,5911.2M $0.80 %as of Apr 30, 2026 · Original filing
Global Real Estate Securities Fund GuideStone Funds 1,6721.2M $0.38 %as of Mar 31, 2026 · Original filing
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 1,4511.1M $0.05 %as of Apr 30, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1,3301M $0.02 %as of Feb 28, 2026 · Original filing
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 1,4391M $0.09 %as of Mar 31, 2026 · Original filing
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 1,251975.7K $0.83 %as of Feb 28, 2026 · Original filing
iShares MSCI Japan Small-Cap ETF iShares, Inc. 1,210943.7K $0.40 %as of Feb 28, 2026 · Original filing
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 1,331937.3K $1.00 %as of Mar 31, 2026 · Original filing
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 1,161858.8K $0.45 %as of Apr 30, 2026 · Original filing
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 1,092807.7K $0.01 %as of Apr 30, 2026 · Original filing
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 1,076797.4K $1.47 %as of Apr 30, 2026 · Original filing
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 1,132794.4K $0.44 %as of Mar 31, 2026 · Original filing
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 985768.2K $0.03 %as of Feb 28, 2026 · Original filing
Multi-Manager Global Real Estate Fund Northern Funds 1,072754.7K $1.00 %as of Mar 31, 2026 · Original filing
iShares Developed Real Estate Index Fund BlackRock Funds 985728.6K $0.24 %as of Apr 30, 2026 · Original filing
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 821607.3K $0.17 %as of Apr 30, 2026 · Original filing
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 777605.7K $0.04 %as of Feb 28, 2026 · Original filing
iShares International Developed Real Estate ETF iShares Trust 798590.3K $0.67 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 798590.3K $0.08 %as of Apr 30, 2026 · Original filing
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 798561.9K $0.48 %as of Mar 31, 2026 · Original filing
Fidelity Flex International Index Fund Fidelity Salem Street Trust 737546.8K $0.01 %as of Apr 30, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 657512.4K $0.06 %as of Feb 28, 2026 · Original filing
Global Small Cap Fund American Century World Mutual Funds, Inc. 652508.5K $0.70 %as of Feb 28, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 645477.6K $0.02 %as of Apr 30, 2026 · Original filing
First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III 614454.2K $0.30 %as of Apr 30, 2026 · Original filing
Wilmington Real Asset Fund Wilmington Funds 591438K $0.09 %as of Apr 30, 2026 · Original filing
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 450333.5K $0.05 %as of Apr 30, 2026 · Original filing
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 422312.1K $0.87 %as of Apr 30, 2026 · Original filing
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 416292.9K $0.37 %as of Mar 31, 2026 · Original filing
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 357264.6K $0.03 %as of Apr 30, 2026 · Original filing
BNY Mellon International Equity ETF BNY Mellon ETF Trust 310229.1K $0.02 %as of Apr 30, 2026 · Original filing
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 306226.9K $0.04 %as of Apr 30, 2026 · Original filing
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 290226.1K $0.02 %as of Feb 28, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 282198.5K $0.01 %as of Mar 31, 2026 · Original filing
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 237184.8K $0.23 %as of Feb 28, 2026 · Original filing
VIP International Index Portfolio Variable Insurance Products Fund II 251176.8K $0.01 %as of Mar 31, 2026 · Original filing
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 207161.5K $0.02 %as of Feb 28, 2026 · Original filing
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 217160.9K $0.05 %as of Apr 30, 2026 · Original filing
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 200156K $0.09 %as of Feb 28, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 175123.2K $0.03 %as of Mar 31, 2026 · Original filing
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 170118.6K $0.09 %as of Mar 31, 2026 · Original filing
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 141111.3K $2.02 %as of Jan 31, 2026 · Original filing
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 144106.4K $0.17 %as of Apr 30, 2026 · Original filing
1290 VT Real Estate Portfolio EQ Advisors Trust 13796.4K $0.25 %as of Mar 31, 2026 · Original filing