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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn 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
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