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
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 268,874517.8K $0.02 %as of Jun 30, 2026 ↗
Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB 242,4004.4M SEK0.40 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 234,614451.8K $0.13 %as of Jun 30, 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 230,473444.6K $0.03 %as of Jun 30, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 222,859429.9K $0.03 %as of Jun 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 206,9853.8M SEK0.01 %as of Mar 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 205,000394.8K $0.02 %as of Jun 30, 2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 201,9003.7M SEK0.22 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 199,017383.3K $0.01 %as of Jun 30, 2026 ↗
International Equity Index Fund Principal Funds, Inc 196,250384.6K $0.03 %as of May 31, 2026 ↗
World Selection Index Fund Northern Funds 188,021362.7K $0.02 %as of Jun 30, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 185,965372.9K $0.04 %as of Jul 31, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 181,397355.7K $0.04 %as of May 31, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 181,230349.6K $0.04 %as of Jun 30, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 178,663358.2K $0.04 %as of Jul 31, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 178,300344K $0.03 %as of Jun 30, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 171,308343.1K $0.04 %as of Jul 31, 2026 ↗
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 166,200333.1K $1.90 %as of Jul 31, 2026 ↗
International Equity Index Fund GuideStone Funds 162,379312.7K $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 155,024298.4K $0.16 %as of Jun 30, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 154,891310.2K $0.04 %as of Jul 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 154,368297.8K $0.02 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 150,591290K $0.00 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 143,819277K $0.02 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 143,044275.5K $0.02 %as of Jun 30, 2026 ↗
WisdomTree New Economy Real Estate Fund WisdomTree Trust 135,489260.8K $1.60 %as of Jun 30, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 132,3562.4M SEK0.00 %as of Mar 31, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 127,009244.6K $0.03 %as of Jun 30, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 120,561232.2K $0.02 %as of Jun 30, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 118,418228K $0.02 %as of Jun 30, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 117,0002.1M SEK0.04 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 114,300220.1K $0.00 %as of Jun 30, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 114,000219.6K $0.03 %as of Jun 30, 2026 ↗
Wilmington International Fund Wilmington Funds 113,614227.6K $0.04 %as of Jul 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 113,445218.8K $0.01 %as of Jun 30, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 111,454214.6K $0.80 %as of Jun 30, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 108,126216.5K $0.02 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 106,879209.5K $0.02 %as of May 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 106,100212.5K $0.10 %as of Jul 31, 2026 ↗
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust 105,764211.7K $0.39 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 105,654203.4K $0.04 %as of Jun 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 105,4441.9M SEK0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 100,374196.7K $0.27 %as of May 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 100,2001.8M SEK0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 98,039188.7K $0.01 %as of Jun 30, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 95,0001.7M SEK0.01 %as of Mar 31, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 90,806181.7K $0.03 %as of Jul 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 83,925161.9K $0.39 %as of Jun 30, 2026 ↗
Skandia Balanserad Skandia Fonder AB 80,2501.5M SEK0.01 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 75,900146.2K $0.03 %as of Jun 30, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 71,603137.9K $0.04 %as of Jun 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 71,548143.3K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 67,172129.3K $0.01 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 64,054123.4K $0.04 %as of Jun 30, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 59,960120.2K $0.04 %as of Jul 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 54,781105.7K $0.01 %as of Jun 30, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 46,92094K $0.06 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 46,77090.2K $0.01 %as of Jun 30, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 46,54493.2K $0.01 %as of Jul 31, 2026 ↗
NYLIM Candriam International Equity ETF NYLIM ETF Trust 43,68887.5K $0.03 %as of Jul 31, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 42,73182.3K $0.04 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 40,79780K $0.01 %as of May 29, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 40,77578.7K $0.01 %as of Jun 30, 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 ↗
JNL/Mellon World Index Fund JNL Series Trust 35,67168.8K $0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 35,05470.2K $0.01 %as of Jul 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 34,977621.7K SEK0.02 %as of Mar 31, 2026 ↗
Overseas Fund Principal Funds, Inc 34,80069.7K $0.00 %as of Jul 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 33,88866.4K $0.12 %as of May 29, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 32,58563.9K $0.01 %as of May 29, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 27,500501.5K SEK0.03 %as of Mar 31, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 27,31254.7K $0.06 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 27,031480.5K SEK0.00 %as of Mar 31, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 26,56351.2K $0.04 %as of Jun 30, 2026 ↗
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 25,80050.6K $0.07 %as of May 29, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 24,70848.4K $0.02 %as of May 29, 2026 ↗
International Socially Responsible Fund VALIC Co I 23,64446.3K $0.01 %as of May 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 23,00045.1K $0.01 %as of May 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 22,92244.1K $0.01 %as of Jun 30, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 21,10040.7K $0.08 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 21,01140.4K $0.00 %as of Jun 30, 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 18,61235.9K $0.01 %as of Jun 30, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 17,77434.2K $0.03 %as of Jun 30, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 17,50033.7K $0.07 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 14,72728.4K $0.00 %as of Jun 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 13,12026.3K $0.00 %as of Jul 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 11,71923.5K $0.00 %as of Jul 31, 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 9,22318.5K $0.04 %as of Jul 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 8,50017K $0.03 %as of Jul 31, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 8,50017K $0.08 %as of Jul 31, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 8,00016K $0.03 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 7,288129.6K SEK0.00 %as of Mar 31, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND 7,20014.1K $0.06 %as of May 31, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 7,09314.2K $0.01 %as of Jul 31, 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