Titelia

Funds holding CapitaLand Ascendas REIT

ISIN SG1M77906915 · Singapore · LEI 549300ILIBAEMQZK3L20

Fund holders
213
Of which ETFs
52 161 other funds
Value held
676.8M $ 288.8M SEK

This issuer has other securities : CapitaLand Ascendas REIT (SGXZ38452744)

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 58,633,268115.2M $0.02 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 37,863,45573.1M $0.03 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,093,12553.3M $1.62 %as of Apr 30, 2026 ↗
iShares MSCI Singapore ETF iShares, Inc. 15,962,89433.9M $4.27 %as of Feb 28, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 14,817,15329.1M $0.75 %as of Apr 30, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 14,297,75530.4M $0.04 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 10,811,42821.2M $0.33 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9,645,11119M $0.02 %as of Apr 30, 2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 8,125,92816M $0.30 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 7,930,68916.9M $0.03 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 7,823,95815.4M $0.02 %as of Apr 30, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 6,063,79111.9M $0.03 %as of Apr 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 5,517,174100.6M SEK0.01 %as of Mar 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,518,8528.9M $0.07 %as of Apr 30, 2026 ↗
Nationwide International Equity Portfolio Nationwide Mutual Funds 4,392,3008.6M $0.77 %as of Apr 30, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 4,102,2548.1M $0.77 %as of Apr 30, 2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 4,058,5447.9M $0.72 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 3,851,0068.2M $0.76 %as of Feb 27, 2026 ↗
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 3,847,3007.4M $1.85 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3,837,5307.4M $0.01 %as of Mar 31, 2026 ↗
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 3,647,3667M $0.15 %as of Mar 31, 2026 ↗
iShares MSCI Pacific ex Japan ETF iShares, Inc. 3,576,8807.6M $0.35 %as of Feb 28, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 3,337,6007.1M $0.22 %as of Feb 28, 2026 ↗
Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II 3,239,7246.3M $0.49 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 2,939,7345.6M $0.02 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,931,4935.8M $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 2,792,1915.3M $0.47 %as of Mar 31, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 2,664,9005.2M $0.04 %as of Apr 30, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 2,619,4595.1M $0.43 %as of Mar 31, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 2,576,9755M $0.04 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 2,435,7544.8M $0.33 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 2,323,5894.4M $1.68 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2,178,0834.3M $0.02 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 2,067,4434.1M $0.02 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 2,066,69137.7M SEK0.03 %as of Mar 31, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 2,064,6004.4M $1.44 %as of Feb 28, 2026 ↗
BNY Mellon Concentrated International ETF BNY Mellon ETF Trust 2,040,0004M $3.01 %as of Apr 30, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 1,892,7003.6M $0.79 %as of Mar 31, 2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 1,854,00033.8M SEK0.21 %as of Mar 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 1,683,9003.6M $0.46 %as of Feb 28, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 1,666,5253.3M $0.04 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1,623,0003.1M $0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 1,619,5193.4M $0.04 %as of Feb 27, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1,434,4843.1M $0.09 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 1,340,9002.6M $0.52 %as of Mar 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 1,311,1342.5M $0.37 %as of Mar 31, 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 1,291,6002.7M $0.89 %as of Feb 28, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 1,274,0602.5M $0.75 %as of Apr 30, 2026 ↗
Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS 1,220,50022.3M SEK0.95 %as of Mar 31, 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 1,198,1002.4M $0.97 %as of Apr 30, 2026 ↗
International Equity Index Fund Northern Funds 1,151,4922.2M $0.04 %as of Mar 31, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 1,122,8002.2M $0.27 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,121,8002.2M $0.03 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,112,5742.1M $0.02 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1,109,9182.2M $0.02 %as of Apr 30, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,075,4582.1M $0.57 %as of Apr 30, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 1,061,60119.4M SEK0.29 %as of Mar 31, 2026 ↗
Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust 802,9501.6M $0.24 %as of Apr 30, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 780,1001.5M $0.02 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 772,1001.6M $0.03 %as of Feb 28, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 769,7521.5M $0.10 %as of Apr 30, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 766,3151.5M $0.04 %as of Mar 31, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 737,3001.4M $0.58 %as of Mar 31, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 659,5001.3M $0.68 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 659,4071.4M $0.03 %as of Feb 28, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 646,6571.2M $0.40 %as of Mar 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 636,45911.3M SEK0.01 %as of Mar 31, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 632,5401.2M $0.04 %as of Mar 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 611,20011.1M SEK0.02 %as of Mar 31, 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 601,3801.2M $0.08 %as of Apr 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 595,3671.2M $0.38 %as of Apr 30, 2026 ↗
Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS 594,4541.1M $2.58 %as of Mar 31, 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 594,2001.1M $0.58 %as of Mar 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 591,99610.8M SEK0.02 %as of Mar 31, 2026 ↗
JNL International Index Fund JNL Series Trust 536,3851M $0.03 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 529,1001M $0.25 %as of Apr 30, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 528,5001.1M $0.35 %as of Feb 28, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 524,5001.1M $0.04 %as of Feb 28, 2026 ↗
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 515,065994.1K $0.04 %as of Mar 31, 2026 ↗
Institutionella Aktiefonden Stabil Nordea Funds Ab 510,9009.3M SEK0.46 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 488,200943.3K $0.10 %as of Mar 31, 2026 ↗
PGIM Real Estate Income Fund Prudential Investment Portfolios 9 435,266855.5K $1.42 %as of Apr 30, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 406,597799.2K $0.03 %as of Apr 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 405,380796.8K $0.02 %as of Apr 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 385,900744.8K $0.04 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 383,000752.8K $0.10 %as of Apr 30, 2026 ↗
International Equities Index Fund VALIC Co I 376,500800.7K $0.04 %as of Feb 28, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 369,400784.7K $0.15 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 365,811706K $0.01 %as of Mar 31, 2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 361,000706.2K $0.99 %as of Apr 30, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 344,700665.9K $0.37 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 337,684717.3K $0.01 %as of Feb 28, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 333,466644.3K $0.03 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 332,900654.3K $0.01 %as of Apr 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 328,816698.5K $0.01 %as of Feb 28, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 321,700632.3K $0.13 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 317,776624.2K $0.02 %as of Apr 30, 2026 ↗
PACE International Equity Investments PACE SELECT ADVISORS TRUST 291,600573.1K $0.08 %as of Apr 30, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 280,644540.4K $0.04 %as of Mar 31, 2026 ↗
International Equity Index Fund Principal Funds, Inc 273,350580.7K $0.04 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
iShares MSCI Singapore ETF iShares, Inc. 4.27 %as of Feb 28, 2026 ↗
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 3.13 %as of Jan 31, 2026 ↗
BNY Mellon Concentrated International ETF BNY Mellon ETF Trust 3.01 %as of Apr 30, 2026 ↗
Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS 2.58 %as of Mar 31, 2026 ↗
Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS 2.27 %as of Mar 31, 2026 ↗
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 1.91 %as of Apr 30, 2026 ↗
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 1.85 %as of Mar 31, 2026 ↗
WisdomTree New Economy Real Estate Fund WisdomTree Trust 1.83 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1.68 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.62 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q21820340,972,994+3.4 %
2026Q1182-12329,675,067-20.3 %
2025Q4194-16413,490,737-1.7 %
2025Q3210+16420,488,405+2.9 %
2025Q2194+2408,500,201+2.5 %
2025Q1192-2398,575,392-1.0 %
2024Q4194-11402,579,029+0.8 %
2024Q3205+10399,489,397+1.1 %
2024Q2195+4395,078,179+26.3 %
2024Q1191-16312,880,887-21.5 %
2023Q4207398,327,567
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Titelia. "Funds holding CapitaLand Ascendas REIT". https://titelia.com/en/stocks/capitaland-ascendas-reit-SG1M77906915