Titelia

Funds holding CapitaLand Ascendas REIT

ISIN SGXZ38452744 · Singapore · LEI 549300ILIBAEMQZK3L20

Fund holders
44
Of which ETFs
7 37 other funds
Value held
55.2K $ 423.8K SEK

This issuer has other securities : CapitaLand Ascendas REIT (SG1M77906915)

FundSharesValueWeight in fund
AP7 Aktiefond Sjunde AP-fonden 154,480203.7K SEKas of Mar 31, 2026 ↗
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 107,72410.1K $0.00 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 107,4509K $as of Mar 31, 2026 ↗
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 102,1269.5K $0.00 %as of Mar 31, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 73,3446.2K $0.00 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 57,86751.3K SEKas of Mar 31, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 52,9963.9K $0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 51,91246K SEK0.00 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 45,4443.8K $as of Mar 31, 2026 ↗
Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS 34,17430.3K SEK0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 29,72426.3K SEK0.00 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 20,3361.9K $as of Mar 31, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 17,7111.7K $0.00 %as of Mar 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 17,11315.2K SEKas of Mar 31, 2026 ↗
Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS 16,6441.6K $0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 16,57514.7K SEKas of Mar 31, 2026 ↗
JNL International Index Fund JNL Series Trust 15,0181.4K $as of Mar 31, 2026 ↗
Institutionella Aktiefonden Stabil Nordea Funds Ab 14,30517.4K SEK0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 10,8051K $as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 10,242955.9 $as of Mar 31, 2026 ↗
Avanza Global Avanza Fonder AB 6,5075.8K SEKas of Mar 31, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 6,493663.3 $as of Mar 31, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 5,903495.9 $0.00 %as of Mar 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 5,740586.4 $as of Mar 31, 2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 5,6535K SEK0.00 %as of Mar 31, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 4,026374.5 $as of Mar 31, 2026 ↗
WisdomTree New Economy Real Estate Fund WisdomTree Trust 3,753349.1 $0.00 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 3,738348.9 $as of Mar 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 3,7053.3K SEKas of Mar 31, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 3,072286.7 $as of Mar 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 2,9522.6K SEKas of Mar 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 2,461229.7 $as of Mar 31, 2026 ↗
Cullen International High Dividend Fund Cullen Funds Trust 2,016188.2 $as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 2,007187.3 $as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 1,625160.2 $0.00 %as of Mar 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 1,5981.4K SEKas of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 1,216116 $as of Mar 31, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 1,196122.2 $0.00 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 770682.3 SEKas of Mar 31, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 48449.5 $0.00 %as of Mar 31, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 43140.1 $0.00 %as of Mar 31, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 39737.9 $as of Mar 31, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 259229.5 SEKas of Mar 31, 2026 ↗
Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS 13112.2 $0.00 %as of Mar 31, 2026 ↗

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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
Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS 0.00 %as of Mar 31, 2026 ↗
Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS 0.00 %as of Mar 31, 2026 ↗
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 0.00 %as of Mar 31, 2026 ↗
WisdomTree New Economy Real Estate Fund WisdomTree Trust 0.00 %as of Mar 31, 2026 ↗
Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS 0.00 %as of Mar 31, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 0.00 %as of Mar 31, 2026 ↗
Institutionella Aktiefonden Stabil Nordea Funds Ab 0.00 %as of Mar 31, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 0.00 %as of Mar 31, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 0.00 %as of Mar 31, 2026 ↗
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Titelia. "Funds holding CapitaLand Ascendas REIT". https://titelia.com/en/stocks/capitaland-ascendas-reit-SGXZ38452744