Funds holding CapitaLand China Trust
ISIN SG1U25933169 · Singapore · LEI 5493007T7JU82E186P49
- Fund holders
- 23
- Of which ETFs
- 6 17 other funds
- Value held
- ≈ 28.4M $ 28.1M $ · 2.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 16,023,519 | 8.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 11,243,948 | 5.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,442,900 | 4.3M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,364,734 | 2.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,132,099 | 2.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 2,316,652 | 1.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,433,730 | 737.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 1,229,281 | 621.7K $ | 0.06 % | as of May 29, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,133,268 | 583.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 1,116,034 | 560.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 863,362 | 444.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 786,487 | 395.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 516,600 | 2.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 463,127 | 232.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 336,200 | 173K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 303,800 | 152.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 237,400 | 120K $ | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 143,900 | 72.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 120,900 | 62.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 102,300 | 52.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 98,003 | 50.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 84,500 | 43.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 21,000 | 10.6K $ | 0.05 % | as of Jun 30, 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 | |
|---|---|---|
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.13 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.06 % | as of Jun 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.06 % | as of May 29, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.06 % | as of Jul 31, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 0.01 % | 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 | 22 | 0 | 54,997,144 | -0.2 % |
| 2026Q2 | 22 | -3 | 55,082,594 | -8.0 % |
| 2026Q1 | 25 | -4 | 59,863,229 | -18.0 % |
| 2025Q4 | 29 | -1 | 73,017,228 | +1.1 % |
| 2025Q3 | 30 | -2 | 72,206,767 | -1.5 % |
| 2025Q2 | 32 | +5 | 73,274,764 | -0.1 % |
| 2025Q1 | 27 | 0 | 73,329,971 | +0.1 % |
| 2024Q4 | 27 | -1 | 73,221,090 | -0.2 % |
| 2024Q3 | 28 | -3 | 73,334,631 | -2.0 % |
| 2024Q2 | 31 | +6 | 74,799,644 | +56.2 % |
| 2024Q1 | 25 | -10 | 47,888,651 | -39.7 % |
| 2023Q4 | 35 | 79,383,017 |
Cite this page
Titelia. "Funds holding CapitaLand China Trust". https://titelia.com/en/stocks/capitaland-china-trust-SG1U25933169