Titelia

Funds holding CapitaLand Ascendas REIT

ISIN SG1M77906915 · Singapore · LEI 549300ILIBAEMQZK3L20

Fund holders
209
Of which ETFs
47 162 other funds
Value held
≈ 701.8M $ 671.5M $ · 288.8M SEK

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

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 59,764,268119.7M $0.02 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 40,321,51277.7M $0.02 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,093,12554.3M $1.62 %as of Jul 31, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 15,470,81830.3M $0.04 %as of May 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15,278,50430.6M $0.79 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 12,429,92824.9M $0.37 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9,988,21120M $0.02 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 9,002,85417.6M $0.03 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 8,252,55816.5M $0.02 %as of Jul 31, 2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 7,425,32814.9M $0.29 %as of Jul 31, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 6,574,59113.2M $0.04 %as of Jul 31, 2026 ↗
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 6,502,06612.5M $0.25 %as of Jun 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 5,517,174100.6M SEK0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 5,036,1469.7M $0.02 %as of Jun 30, 2026 ↗
Nationwide International Equity Portfolio Nationwide Mutual Funds 4,910,6009.8M $0.88 %as of Jul 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,453,2528.9M $0.07 %as of Jul 31, 2026 ↗
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 4,197,3008.1M $1.71 %as of Jun 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 4,194,8848.2M $0.79 %as of May 29, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 3,747,3007.3M $0.23 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3,687,5947.1M $0.00 %as of Jun 30, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 3,650,4767.3M $0.65 %as of Jul 31, 2026 ↗
Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II 3,239,7246.2M $0.44 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,195,1936.4M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 3,076,8725.9M $0.47 %as of Jun 30, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 2,759,4005.5M $0.04 %as of Jul 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 2,702,2205.4M $0.36 %as of Jul 31, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 2,576,9755M $0.04 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 2,504,4494.8M $1.77 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2,376,7834.8M $0.02 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 2,218,6434.4M $0.02 %as of Jul 31, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 2,094,2954M $0.77 %as of Jun 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 2,064,6004M $1.51 %as of May 31, 2026 ↗
BNY Mellon Concentrated International ETF BNY Mellon ETF Trust 1,960,0003.9M $2.99 %as of Jul 31, 2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 1,854,00033.8M SEK0.21 %as of Mar 31, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 1,824,2003.5M $0.15 %as of Jun 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 1,797,9493.5M $0.43 %as of May 31, 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 1,761,1003.4M $1.06 %as of May 31, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 1,722,9253.5M $0.04 %as of Jul 31, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 1,658,3263.2M $0.27 %as of Jun 30, 2026 ↗
Global Real Estate Index Fund Northern Funds 1,608,9453.1M $0.37 %as of Jun 30, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 1,594,8193.1M $0.04 %as of May 29, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1,521,6693M $0.10 %as of May 31, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 1,502,5002.9M $0.11 %as of Jun 30, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 1,462,2002.9M $0.86 %as of Jul 31, 2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1,427,8002.8M $1.07 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 1,353,6452.6M $0.52 %as of Jun 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1,287,2182.6M $0.02 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,255,9002.5M $0.04 %as of Jul 31, 2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 1,254,0002.5M $0.22 %as of Jul 31, 2026 ↗
Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS 1,220,50022.3M SEK0.95 %as of Mar 31, 2026 ↗
International Equity Index Fund Northern Funds 1,183,7332.3M $0.03 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,143,7262.2M $0.02 %as of Jun 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 1,122,8002.2M $0.29 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 1,114,1002.1M $0.21 %as of Jun 30, 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 1,113,4682.2M $0.86 %as of Jul 31, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,098,5312.2M $0.64 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1,075,1402.1M $0.01 %as of Jun 30, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 1,061,60119.4M SEK0.29 %as of Mar 31, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 956,4121.9M $0.12 %as of Jul 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 787,7711.5M $0.03 %as of Jun 30, 2026 ↗
Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust 778,9501.6M $0.22 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 776,6171.5M $0.03 %as of May 31, 2026 ↗
Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS 770,6981.5M $2.77 %as of Jun 30, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 763,4001.5M $0.60 %as of Jun 30, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 759,0001.5M $0.02 %as of Jul 31, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 705,3001.4M $0.43 %as of Jul 31, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 650,2511.3M $0.04 %as of Jun 30, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 646,4001.3M $1.09 %as of May 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 636,45911.3M SEK0.01 %as of Mar 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 619,3671.2M $0.40 %as of Jul 31, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 612,1001.2M $0.65 %as of Jul 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 611,20011.1M SEK0.02 %as of Mar 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 591,99610.8M SEK0.02 %as of Mar 31, 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 566,8801.1M $0.07 %as of Jul 31, 2026 ↗
JNL International Index Fund JNL Series Trust 551,4031.1M $0.03 %as of Jun 30, 2026 ↗
LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 529,4861M $0.03 %as of Jun 30, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 525,8811M $0.01 %as of Jun 30, 2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 525,1001M $0.43 %as of Jun 30, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 523,6001M $1.04 %as of Jun 30, 2026 ↗
Institutionella Aktiefonden Stabil Nordea Funds Ab 510,9009.3M SEK0.46 %as of Mar 31, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 481,097963.6K $0.04 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 449,680900.7K $0.02 %as of Jul 31, 2026 ↗
PGIM Real Estate Income Fund Prudential Investment Portfolios 9 435,266871.8K $1.43 %as of Jul 31, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 428,983827.5K $0.04 %as of Jun 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 421,205811.2K $0.04 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 417,100835.4K $0.12 %as of Jul 31, 2026 ↗
International Equities Index Fund VALIC Co I 407,542798.3K $0.04 %as of May 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 369,400723.9K $0.13 %as of May 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 368,000737.1K $0.16 %as of Jul 31, 2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 367,929737.4K $0.98 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 348,900698.1K $0.02 %as of Jul 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 346,303668K $0.04 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 332,900666.8K $0.01 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 305,200612K $0.15 %as of Jul 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 302,000591.9K $0.02 %as of May 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 301,984591.8K $0.01 %as of May 31, 2026 ↗
PACE International Equity Investments PACE SELECT ADVISORS TRUST 291,600584.1K $0.08 %as of Jul 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 288,100555.8K $0.05 %as of Jun 30, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 280,644541.5K $0.03 %as of Jun 30, 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
BNY Mellon Concentrated International ETF BNY Mellon ETF Trust 2.99 %as of Jul 31, 2026 ↗
Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS 2.77 %as of Jun 30, 2026 ↗
Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS 2.26 %as of Jun 30, 2026 ↗
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 1.90 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1.77 %as of Jun 30, 2026 ↗
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 1.71 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.62 %as of Jul 31, 2026 ↗
WisdomTree New Economy Real Estate Fund WisdomTree Trust 1.60 %as of Jun 30, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 1.51 %as of May 31, 2026 ↗
PGIM Real Estate Income Fund Prudential Investment Portfolios 9 1.43 %as of Jul 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q3178-4339,993,577-0.3 %
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