Funds holding Capitaland India Trust
ISIN SG1V35936920 · Singapore
- Fund holders
- 43
- Of which ETFs
- 10 33 other funds
- Value held
- ≈ 87.4M $ 83.7M $ · 35.1M SEK · 29.1K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS International New Discovery Fund MFS Series Trust V | 25,845,659 | 20.4M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 16,308,013 | 13.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 11,136,394 | 8.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 7,114,110 | 5.6M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 5,336,821 | 4.4M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,249,610 | 3.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 4,237,783 | 3.3M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,047,890 | 3.3M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 3,823,200 | 3M $ | 0.02 % | as of May 31, 2026 ↗ |
| abrdn Emerging Markets Dividend Active ETF abrdn Funds | 3,569,600 | 3M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,797,421 | 2.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,294,200 | 1.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 2,041,427 | 1.6M $ | 0.03 % | as of May 31, 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 | 1.4M $ | 0.44 % | as of May 31, 2026 ↗ |
| Swedbank Humanfond Swedbank Robur Fonder AB | 1,466,400 | 10.9M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,137,534 | 939.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 1,067,228 | 845.2K $ | 0.08 % | as of May 29, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 988,000 | 815.8K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 980,290 | 809.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Climate Impact Swedbank Robur Fonder AB | 889,700 | 6.6M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 679,498 | 536.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 638,500 | 503.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 634,782 | 524.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 625,489 | 494.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 551,100 | 455K $ | 0.07 % | as of Jul 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 | 418,355 | 330.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 304,365 | 251.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 259,500 | 205.3K $ | 0.07 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 200,300 | 158K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 183,572 | 145.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 178,798 | 147.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 123,010 | 101.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 99,814 | 82.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 93,205 | 73.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 86,834 | 71.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 66,200 | 52.2K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 50,467 | 39.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 31,700 | 25.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 30,492 | 24.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 9,000 | 7.1K $ | 0.05 % | as of Jun 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 | 0.83 % | as of Jul 31, 2026 ↗ |
| Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 0.71 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Global Impact Swedbank Robur Fonder AB | 0.58 % | as of Mar 31, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 0.47 % | as of Jun 30, 2026 ↗ |
| GLOBAL REAL ESTATE FUND VALIC Co I | 0.44 % | as of May 31, 2026 ↗ |
| Swedbank Robur Climate Impact Swedbank Robur Fonder AB | 0.41 % | as of Mar 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.40 % | as of Jun 30, 2026 ↗ |
| Swedbank Humanfond Swedbank Robur Fonder AB | 0.39 % | as of Mar 31, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 0.27 % | as of Jun 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.26 % | 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 | 38 | -2 | 104,046,119 | +9.1 % |
| 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