Titelia

Funds holding Japan Metropolitan Fund Invest

121 funds declare a position · 45 ETFs and 76 other funds · 496.7M $· 57.9M SEK · JP3039710003

Each line carries its report date.

FundSharesValueWeight
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
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 13192.2K $0.01 %as of Mar 31, 2026 · Original filing
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 11690.4K $0.01 %as of Feb 27, 2026 · Original filing
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 11987.9K $0.04 %as of Apr 30, 2026 · Original filing
Handelsbanken Global Index Core Handelsbanken Fonder AB 1386.4K SEK0.01 %as of Mar 31, 2026 · Original filing
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 9872.6K $0.04 %as of Apr 30, 2026 · Original filing
Wilmington Global Alpha Equities Fund Wilmington Funds 9167.4K $0.03 %as of Apr 30, 2026 · Original filing
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 8663.7K $0.02 %as of Apr 30, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 7757K $0.01 %as of Apr 30, 2026 · Original filing
iShares Environmentally Aware Real Estate ETF iShares Trust 6850.3K $0.36 %as of Apr 30, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3122.9K $0.00 %as of Apr 30, 2026 · Original filing
Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust 3022.2K $0.15 %as of Apr 30, 2026 · Original filing
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 2720K $0.04 %as of Apr 30, 2026 · Original filing
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 1814K $0.02 %as of Feb 27, 2026 · Original filing
E*TRADE No Fee International Index Fund E Trade Trust 1712.6K $0.02 %as of Apr 30, 2026 · Original filing