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
iShares ESG Advanced MSCI EAFE ETF iShares Trust 265,499564K $0.08 %as of Feb 28, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 261,551504.8K $0.02 %as of Mar 31, 2026 ↗
Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB 242,4004.4M SEK0.40 %as of Mar 31, 2026 ↗
Avanza Global Avanza Fonder AB 232,4004.2M SEK0.01 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 214,810415K $0.03 %as of Mar 31, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 210,850406.9K $0.84 %as of Mar 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 206,9853.8M SEK0.01 %as of Mar 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 206,965399.9K $0.03 %as of Mar 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 205,000395.6K $0.03 %as of Mar 31, 2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 201,9003.7M SEK0.22 %as of Mar 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 189,326370.2K $0.03 %as of Apr 30, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 185,965365.1K $0.04 %as of Apr 30, 2026 ↗
World Selection Index Fund Northern Funds 182,900353.4K $0.02 %as of Mar 31, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 178,300344.5K $0.04 %as of Mar 31, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 171,608337.3K $0.04 %as of Apr 30, 2026 ↗
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 165,900326.1K $1.91 %as of Apr 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 163,565321.5K $0.05 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 159,694339.6K $0.04 %as of Feb 28, 2026 ↗
International Equity Index Fund GuideStone Funds 157,957304.8K $0.02 %as of Mar 31, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 156,063306.4K $0.04 %as of Apr 30, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 154,407298.3K $0.04 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 147,585284.8K $0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 147,300282K $0.17 %as of Mar 31, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 144,591284.2K $0.04 %as of Apr 30, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 143,792275.3K $0.02 %as of Mar 31, 2026 ↗
iShares MSCI Global Sustainable Development Goals ETF iShares Trust 142,900303.6K $0.18 %as of Feb 28, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 139,902270K $0.02 %as of Mar 31, 2026 ↗
WisdomTree New Economy Real Estate Fund WisdomTree Trust 134,036256.6K $1.83 %as of Mar 31, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 134,000258.9K $0.34 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 133,506257.7K $0.02 %as of Mar 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 132,3562.4M SEK0.00 %as of Mar 31, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 128,123272.2K $0.03 %as of Feb 28, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 117,0002.1M SEK0.04 %as of Mar 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 116,312224.7K $0.02 %as of Mar 31, 2026 ↗
Wilmington International Fund Wilmington Funds 113,535223.1K $0.04 %as of Apr 30, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 109,737211.8K $0.04 %as of Mar 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 106,100208.5K $0.11 %as of Apr 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 105,4441.9M SEK0.00 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 100,2001.8M SEK0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 96,988206K $0.26 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 95,870183.5K $0.04 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 95,0001.7M SEK0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 90,700173.6K $0.01 %as of Mar 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 87,900169.6K $0.02 %as of Mar 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 80,2501.5M SEK0.01 %as of Mar 31, 2026 ↗
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 76,933172.6K $3.13 %as of Jan 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 76,387147.6K $0.38 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 75,685161K $0.03 %as of Feb 27, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 72,515140.1K $0.01 %as of Mar 31, 2026 ↗
Cullen International High Dividend Fund Cullen Funds Trust 72,009138.3K $0.03 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 71,700138.4K $0.03 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 71,548140.6K $0.00 %as of Apr 30, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 68,215134K $0.03 %as of Apr 30, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 65,300128.3K $0.04 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 63,300121.2K $0.01 %as of Mar 31, 2026 ↗
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 63,005123.2K $0.05 %as of Apr 30, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 61,190118.1K $0.04 %as of Mar 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 60,800119.4K $0.04 %as of Apr 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 60,000117.8K $0.02 %as of Apr 30, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 59,960117.7K $0.04 %as of Apr 30, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 59,044116K $0.01 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 58,054112K $0.04 %as of Mar 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 57,0721M SEK0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 50,56697.7K $0.01 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 48,52095.4K $0.00 %as of Apr 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 43,45583.9K $0.01 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 43,16283.4K $0.01 %as of Mar 31, 2026 ↗
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust 42,76483.6K $0.16 %as of Apr 30, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 42,73182.5K $0.04 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 39,19783.4K $0.01 %as of Feb 27, 2026 ↗
Overseas Fund Principal Funds, Inc 38,90076.5K $0.00 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 37,71972.9K $0.01 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 36,766653.5K SEK0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 35,749635.5K SEK0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 35,05468.5K $0.01 %as of Apr 30, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 34,977621.7K SEK0.02 %as of Mar 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 34,32067.5K $0.06 %as of Apr 30, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 28,81256.6K $0.06 %as of Apr 30, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 27,80053.7K $0.01 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 27,500501.5K SEK0.03 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 27,031480.5K SEK0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 25,40048.9K $0.00 %as of Mar 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 25,28853.8K $0.09 %as of Feb 27, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 23,90850.8K $0.02 %as of Feb 27, 2026 ↗
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 23,70050.4K $0.07 %as of Feb 27, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 23,60345.4K $0.04 %as of Mar 31, 2026 ↗
International Socially Responsible Fund VALIC Co I 23,00048.9K $0.01 %as of Feb 28, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 23,00048.9K $0.01 %as of Feb 28, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 22,92244K $0.01 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 20,041356.3K SEK0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 18,30035.4K $0.01 %as of Mar 31, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 17,29033.4K $0.03 %as of Mar 31, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 15,40029.5K $0.07 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 14,72728.4K $0.01 %as of Mar 31, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 14,20027.4K $0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 12,365219.8K SEK0.00 %as of Mar 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 11,71923K $0.00 %as of Apr 30, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 11,10021.8K $0.04 %as of Apr 30, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 9,252168.7K SEK0.01 %as of Mar 31, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 9,22318.1K $0.04 %as of Apr 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
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