Funds holding CapitaLand Ascott Trust
ISIN SGXC16332337 · Singapore · LEI 549300W6RTG7Y32IWY65
- Fund holders
- 42
- Of which ETFs
- 15 27 other funds
- Value held
- ≈ 93.4M $ 91.7M $ · 17M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 37,082,486 | 26.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 25,560,386 | 17.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,274,521 | 12.9M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 9,958,022 | 7M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,099,164 | 4.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 4,532,284 | 3.2M $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 3,668,788 | 2.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 2,974,336 | 2.1M $ | 0.20 % | as of May 29, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,808,033 | 2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,110,106 | 1.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 2,041,893 | 1.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,731,815 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 1,633,398 | 1.1M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,575,439 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 1,550,000 | 10.1M SEK | 0.68 % | as of Mar 31, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 1,521,000 | 1.1M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 1,474,200 | 1M $ | 0.13 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 1,413,305 | 991.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 1,313,100 | 898.4K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 1,065,000 | 6.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 1,054,814 | 722.9K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 789,500 | 557K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 759,785 | 519.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 447,500 | 313.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 391,533 | 276.2K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 342,604 | 241.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 285,053 | 200.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 268,731 | 189.6K $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 215,449 | 152K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 189,600 | 133K $ | 0.01 % | as of May 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 110,818 | 75.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 102,100 | 72K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 99,780 | 70K $ | 0.10 % | as of May 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 95,592 | 67.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 53,475 | 36.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 53,397 | 37.5K $ | 0.07 % | as of May 29, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 32,300 | 22.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 23,560 | 16.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 11,200 | 7.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 10,535 | 7.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,100 | 2.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 1,089 | 7.1K 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 | |
|---|---|---|
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 0.68 % | as of Mar 31, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 0.51 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 0.41 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.38 % | as of Jul 31, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 0.25 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.20 % | as of May 29, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.18 % | as of Jul 31, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 0.17 % | as of Jun 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 0.13 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 0.11 % | as of Jun 30, 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 | 39 | +1 | 131,112,702 | +1.3 % |
| 2026Q2 | 38 | -3 | 129,418,483 | -6.2 % |
| 2026Q1 | 41 | -7 | 137,928,924 | -17.4 % |
| 2025Q4 | 48 | 0 | 166,988,518 | +2.5 % |
| 2025Q3 | 48 | +2 | 162,906,762 | +3.3 % |
| 2025Q2 | 46 | 0 | 157,697,930 | +1.2 % |
| 2025Q1 | 46 | -3 | 155,775,177 | -1.1 % |
| 2024Q4 | 49 | -3 | 157,442,505 | -1.1 % |
| 2024Q3 | 52 | -3 | 159,138,146 | -9.4 % |
| 2024Q2 | 55 | +3 | 175,675,782 | +43.8 % |
| 2024Q1 | 52 | -16 | 122,176,922 | -31.8 % |
| 2023Q4 | 68 | 179,149,439 |
Cite this page
Titelia. "Funds holding CapitaLand Ascott Trust". https://titelia.com/en/stocks/capitaland-ascott-trust-SGXC16332337