Titelia

Fonds mit Keppel REIT

ISIN SG1T22929874 · Singapur · LEI 549300ZD5HZLQCF55J25

Haltende Fonds
114
Davon ETFs
33 81 weitere Fonds
Gehaltener Wert
143 Mio. $ 12,8 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 51.257.86536,1 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 32.882.67422,9 Mio. $0,01 %zum 31.03.2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.593.52613,8 Mio. $0,42 %zum 30.04.2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 13.046.5699,1 Mio. $0,44 %zum 31.03.2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 13.020.0009 Mio. $0,19 %zum 31.03.2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10.849.3877,6 Mio. $0,20 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8.075.1945,7 Mio. $0,01 %zum 30.04.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 6.363.2874,9 Mio. $0,01 %zum 28.02.2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 4.949.4003,4 Mio. $0,35 %zum 31.03.2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 4.098.1002,8 Mio. $1,24 %zum 31.03.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.921.5532,8 Mio. $0,02 %zum 30.04.2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 3.213.8082,5 Mio. $0,23 %zum 27.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.771.8212 Mio. $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2.459.0041,7 Mio. $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 2.253.5331,6 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2.190.5621,5 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1.857.8571,3 Mio. $0,48 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 1.734.6731,2 Mio. $0,00 %zum 31.03.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 1.677.20011 Mio. SEK0,04 %zum 31.03.2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 1.651.2001,1 Mio. $0,25 %zum 31.03.2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 1.611.9001,1 Mio. $0,27 %zum 30.04.2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 1.555.5001,1 Mio. $0,33 %zum 30.04.2026 ↗
Avantis Real Estate ETF American Century ETF Trust 1.379.4911,1 Mio. $0,14 %zum 28.02.2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 1.142.277804.236,4 $0,06 %zum 30.04.2026 ↗
Global Real Estate Index Fund Northern Funds 1.092.120758.440 $0,11 %zum 31.03.2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 953.621671.411,8 $0,06 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 949.386657.546,3 $0,01 %zum 31.03.2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 743.124522.900,1 $0,36 %zum 30.04.2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 552.900423.764,7 $0,02 %zum 28.02.2026 ↗
Global Real Estate Securities Fund GuideStone Funds 551.900383.570,5 $0,12 %zum 31.03.2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 537.100373.076,3 $0,20 %zum 31.03.2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 495.058348.552,7 $0,11 %zum 30.04.2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 456.755321.584,9 $0,00 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 455.266320.537,2 $0,01 %zum 30.04.2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 347.247241.336,3 $0,01 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 308.239217.020,5 $0,00 %zum 30.04.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 293.543206.551,9 $0,05 %zum 30.04.2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 272.2971,8 Mio. SEK0,13 %zum 31.03.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 272.244191.677,3 $0,00 %zum 30.04.2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 265.000184.033,4 $0,24 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 261.375200.328,1 $0,02 %zum 28.02.2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 252.124177.511,5 $0,00 %zum 30.04.2026 ↗
Wilmington Real Asset Fund Wilmington Funds 242.200170.524,8 $0,04 %zum 30.04.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 212.500149.827 $0,02 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 169.812119.558,6 $0,00 %zum 30.04.2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 143.23299.469,7 $0,01 %zum 31.03.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 141.00099.414,6 $0,03 %zum 30.04.2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 128.94490.785,1 $0,00 %zum 30.04.2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 104.96673.902,8 $0,00 %zum 30.04.2026 ↗
Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II 98.63369.403,2 $0,00 %zum 30.04.2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 96.35567.840,3 $0,00 %zum 30.04.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 86.41160.839 $0,00 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 81.54657.413,7 $0,00 %zum 30.04.2026 ↗
Nuveen International Responsible Equity Fund TIAA-CREF Funds 70.53549.661,2 $0,00 %zum 30.04.2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 69.93848.569,6 $0,12 %zum 31.03.2026 ↗
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 65.52550.930,1 $0,92 %zum 31.01.2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 65.51146.124 $0,00 %zum 30.04.2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 62.30043.863,3 $0,00 %zum 30.04.2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55.32238.950,2 $0,00 %zum 30.04.2026 ↗
Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust 50.19535.274,7 $0,01 %zum 30.04.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 48.55534.122,5 $0,01 %zum 30.04.2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 47.23333.255,1 $0,00 %zum 30.04.2026 ↗
Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 43.92030.904,4 $0,00 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 42.85530.172,7 $0,00 %zum 30.04.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38.54427.137,5 $0,00 %zum 30.04.2026 ↗
Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust 38.32226.981,2 $0,00 %zum 30.04.2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 26.13318.365,2 $0,02 %zum 30.04.2026 ↗
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 25.36017.615,4 $0,97 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21.20014.926,2 $0,00 %zum 30.04.2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 21.03314.800,1 $0,00 %zum 30.04.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17.07712.023,3 $0,00 %zum 30.04.2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 16.80011.828,3 $0,00 %zum 30.04.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 16.63311.710,7 $0,00 %zum 30.04.2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16.34411.507,3 $0,00 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 16.26611.452,3 $0,00 %zum 30.04.2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 15.65511.022,2 $0,00 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 14.2709844,1 $0,02 %zum 31.03.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 13.7529676,6 $0,00 %zum 30.04.2026 ↗
Clearwater International Fund Clearwater Investment Trust 13.4809361,4 $0,00 %zum 31.03.2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.4338753,6 $0,00 %zum 30.04.2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 11.7008222,3 $0,00 %zum 30.04.2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 11.4048745,6 $0,01 %zum 27.02.2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 7.5005288 $0,00 %zum 30.04.2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 7.2115067,6 $0,00 %zum 30.04.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 6.7554756 $0,00 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 6.2204322,9 $0,00 %zum 31.03.2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 6.2114379,2 $0,00 %zum 30.04.2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 5.8334112,7 $0,00 %zum 30.04.2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 5.8244100,5 $0,00 %zum 30.04.2026 ↗
Skandia Balanserad Skandia Fonder AB 4.32928.448,5 SEK0,00 %zum 31.03.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.2552995,8 $0,00 %zum 30.04.2026 ↗
Wilmington International Fund Wilmington Funds 3.9442776,8 $0,00 %zum 30.04.2026 ↗
iShares Infrastructure Active ETF BlackRock ETF Trust 3.7772659,3 $0,01 %zum 30.04.2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 2.8211984,7 $0,00 %zum 30.04.2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 2.5221775,7 $0,00 %zum 30.04.2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 2.4001692,2 $0,00 %zum 30.04.2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 2.3221634,8 $0,00 %zum 30.04.2026 ↗
iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust 2.0111415,9 $0,00 %zum 30.04.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 1.9551376,5 $0,00 %zum 30.04.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 1.8671314,5 $0,00 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 1,24 %zum 31.03.2026 ↗
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 0,97 %zum 31.03.2026 ↗
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 0,92 %zum 31.01.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0,48 %zum 31.03.2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 0,44 %zum 31.03.2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,42 %zum 30.04.2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 0,36 %zum 30.04.2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 0,35 %zum 31.03.2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 0,33 %zum 30.04.2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 0,27 %zum 30.04.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q2111+66203.220.571+17,4 %
2026Q145-8173.100.007+2,6 %
2025Q453+10168.658.374+9,1 %
2025Q343-2154.660.233+1,2 %
2025Q245+2152.882.494-0,2 %
2025Q143-8153.127.469-11,0 %
2024Q451-4172.026.517-4,5 %
2024Q3550180.142.749-1,0 %
2024Q255-7181.901.170+62,7 %
2024Q162-62111.805.721-36,7 %
2023Q4124176.732.874

Fonds, die Anleihen von Keppel REIT halten

2 Fonds melden 2 Anleihen dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
BlackRock Strategic Income Opportunities Portfolio19,8 Mio. $zum 31.03.2026
iShares Flexible Income Active ETF12 Mio. $zum 30.04.2026
Diese Seite zitieren

Titelia. „Fonds mit Keppel REIT“. https://titelia.com/de/aktien/keppel-reit-SG1T22929874