Funds holding Capitaland India Trust
ISIN SG1V35936920 · Singapore
- Fund holders
- 45
- Of which ETFs
- 11 34 other funds
- Value held
- 77.7M $ 35.1M SEK · 29.1K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS International New Discovery Fund MFS Series Trust V | 26,417,759 | 21M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 14,468,413 | 12M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 9,727,494 | 7.7M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 6,449,383 | 5.1M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 5,242,221 | 4.3M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 4,142,783 | 3.3M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,738,110 | 3.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,603,442 | 3M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| abrdn Emerging Markets Dividend Active ETF abrdn Funds | 3,439,100 | 2.8M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,691,321 | 2.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,296,600 | 1.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 2,101,011 | 2M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Global Impact Swedbank Robur Fonder AB | 1,881,400 | 14M SEK | 0.58 % | as of Mar 31, 2026 ↗ |
| GLOBAL REAL ESTATE FUND VALIC Co I | 1,805,958 | 1.7M $ | 0.56 % | as of Feb 28, 2026 ↗ |
| Swedbank Humanfond Swedbank Robur Fonder AB | 1,466,400 | 10.9M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 1,053,117 | 1M $ | 0.09 % | as of Feb 27, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,007,334 | 832.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 976,000 | 766.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 904,400 | 745.6K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Climate Impact Swedbank Robur Fonder AB | 889,700 | 6.6M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 722,990 | 597.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 679,498 | 535.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 625,489 | 597.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 526,382 | 435K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 524,400 | 410.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 474,900 | 3.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 319,055 | 253.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 272,165 | 224.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 234,998 | 194.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 219,000 | 209.3K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 200,300 | 157.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 183,572 | 145.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 158,786 | 131.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 119,340 | 98.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 112,500 | 107.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 99,814 | 82.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 86,834 | 71.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 50,800 | 40.1K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 50,467 | 39.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 38,605 | 36.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 35,600 | 29.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 30,192 | 28.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 18,494 | 18.1K $ | 0.33 % | as of Jan 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 6,200 | 5.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 29.1K € | 0.08 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| abrdn Emerging Markets Dividend Active ETF abrdn Funds | 0.90 % | as of Apr 30, 2026 ↗ |
| Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 0.81 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Global Impact Swedbank Robur Fonder AB | 0.58 % | as of Mar 31, 2026 ↗ |
| GLOBAL REAL ESTATE FUND VALIC Co I | 0.56 % | as of Feb 28, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 0.44 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Climate Impact Swedbank Robur Fonder AB | 0.41 % | as of Mar 31, 2026 ↗ |
| Swedbank Humanfond Swedbank Robur Fonder AB | 0.39 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 0.33 % | as of Jan 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.31 % | as of Mar 31, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 0.29 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 40 | 0 | 95,379,927 | +4.0 % |
| 2026Q1 | 40 | -4 | 91,699,481 | -2.0 % |
| 2025Q4 | 44 | 0 | 93,571,434 | +1.8 % |
| 2025Q3 | 44 | -2 | 91,888,063 | -17.9 % |
| 2025Q2 | 46 | -2 | 111,962,827 | -10.3 % |
| 2025Q1 | 48 | -4 | 124,857,175 | -1.2 % |
| 2024Q4 | 52 | -2 | 126,416,087 | -1.1 % |
| 2024Q3 | 54 | -6 | 127,835,151 | -2.3 % |
| 2024Q2 | 60 | +5 | 130,800,071 | +17.1 % |
| 2024Q1 | 55 | -11 | 111,694,500 | -22.2 % |
| 2023Q4 | 66 | 143,508,592 |
Cite this page
Titelia. "Funds holding Capitaland India Trust". https://titelia.com/en/stocks/capitaland-india-trust-SG1V35936920