Funds holding CapitaLand Ascott Trust
41 funds declare a position · 15 ETFs and 26 other funds · 91.1M $· 17M SEK · SGXC16332337
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 36,665,286 | 25.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 25,412,886 | 17.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,417,021 | 13M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 4 | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 9,605,112 | 6.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 5 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,775,864 | 4.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 6 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 4,404,182 | 3.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 7 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 3,672,788 | 2.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,891,333 | 2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 9 | Xtrackers International Real Estate ETF DBX ETF Trust | 2,800,936 | 2.1M $ | 0.20 % | as of Feb 27, 2026 · Original filing |
| 10 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,110,106 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 11 | State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 2,013,193 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 12 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,731,815 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 13 | State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 1,644,198 | 1.1M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 14 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,575,439 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 15 | Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 1,550,000 | 10.1M SEK | 0.68 % | as of Mar 31, 2026 · Original filing |
| 16 | Avantis Real Estate ETF American Century ETF Trust | 1,419,500 | 1.1M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 17 | FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 1,368,500 | 961.7K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 18 | Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 1,332,799 | 1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 19 | Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 1,258,500 | 858.4K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 20 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 1,065,000 | 6.9M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 21 | Global Real Estate Index Fund Northern Funds | 918,414 | 631.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 22 | Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 773,600 | 545K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 23 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 759,785 | 519.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 24 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 447,500 | 343K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 25 | iShares Developed Real Estate Index Fund BlackRock Funds | 391,533 | 275.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 26 | Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 342,604 | 241.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 27 | Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 330,900 | 253.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 28 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 314,928 | 221.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 29 | Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 239,347 | 168.3K $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 30 | iShares MSCI World Small-Cap ETF iShares Trust | 225,000 | 172.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 31 | Wilmington Real Asset Fund Wilmington Funds | 215,449 | 151.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 32 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 109,818 | 75.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 33 | Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 97,680 | 74.9K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 34 | 1290 VT Real Estate Portfolio EQ Advisors Trust | 53,575 | 36.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 35 | Destinations International Equity Fund Brinker Capital Destinations Trust | 32,300 | 24.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 36 | Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 23,560 | 16.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 37 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 18,197 | 14K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 38 | Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 11,200 | 7.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 39 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 10,535 | 7.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 40 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,100 | 2.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 41 | Skandia Balanserad Skandia Fonder AB | 1,089 | 7.1K SEK | as of Mar 31, 2026 · Original filing |