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)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 6,961 | 13.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 6,800 | 13.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 6,712 | 122.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 6,572 | 13.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 4,921 | 9.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS | 4,831 | 9.3K $ | 2.26 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 4,228 | 8.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 2,139 | 4.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 12 | 218.9 SEK | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 178 | -4 | 339,993,577 | -0.3 % |
| 2026Q2 | 182 | 0 | 340,972,994 | +3.4 % |
| 2026Q1 | 182 | -12 | 329,675,067 | -20.3 % |
| 2025Q4 | 194 | -16 | 413,490,737 | -1.7 % |
| 2025Q3 | 210 | +16 | 420,488,405 | +2.9 % |
| 2025Q2 | 194 | +2 | 408,500,201 | +2.5 % |
| 2025Q1 | 192 | -2 | 398,575,392 | -1.0 % |
| 2024Q4 | 194 | -11 | 402,579,029 | +0.8 % |
| 2024Q3 | 205 | +10 | 399,489,397 | +1.1 % |
| 2024Q2 | 195 | +4 | 395,078,179 | +26.3 % |
| 2024Q1 | 191 | -16 | 312,880,887 | -21.5 % |
| 2023Q4 | 207 | 398,327,567 |
Cite this page
Titelia. "Funds holding CapitaLand Ascendas REIT". https://titelia.com/en/stocks/capitaland-ascendas-reit-SG1M77906915