Titelia

Funds holding CapitaLand Integrated Commercial Trust

ISIN SG1M51904654 · Singapore · LEI 54930031292WUTXF0L29

Fund holders
248
Of which ETFs
56 192 other funds
Value held
≈ 1.2B $ 1.2B $ · 577.5M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 93,108,804180.7M $0.03 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 61,878,690113.5M $0.04 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41,095,89179.8M $2.38 %as of Jul 31, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 22,891,31440.7M $0.05 %as of May 31, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 22,793,20040.5M $1.89 %as of May 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 22,021,92542.7M $1.11 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 18,484,37735.9M $0.53 %as of Jul 31, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 17,392,39231.9M $1.39 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15,218,51429.5M $0.03 %as of Jul 31, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 14,567,07026.7M $0.26 %as of Jun 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 13,112,35423.3M $0.04 %as of May 31, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 12,498,12124.3M $0.10 %as of Jul 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 12,062,98723.4M $0.03 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 10,042,00019.5M $1.12 %as of Jul 31, 2026 ↗
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 9,900,90018.1M $0.36 %as of Jun 30, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 9,711,13318.8M $0.05 %as of Jul 31, 2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 9,616,80018.7M $2.29 %as of Jul 31, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 9,606,50017.6M $0.38 %as of Jun 30, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 9,575,97117.6M $0.17 %as of Jun 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 9,418,069159.2M SEK0.01 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 7,512,04913.8M $1.33 %as of Jun 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,814,76613.2M $0.10 %as of Jul 31, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 6,740,20012.4M $1.49 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 6,538,43312M $0.03 %as of Jun 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 6,460,97111.5M $1.10 %as of May 29, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 5,825,90310.7M $0.01 %as of Jun 30, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 5,126,1609.4M $3.85 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,112,2099.9M $0.01 %as of Jul 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 4,732,2158.4M $0.31 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 4,437,0178.1M $0.65 %as of Jun 30, 2026 ↗
Swedbank Robur Asienfond Swedbank Robur Fonder AB 4,300,00072.7M SEK0.89 %as of Mar 31, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 4,085,0907.9M $0.05 %as of Jul 31, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 3,799,0477M $0.05 %as of Jun 30, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 3,714,7846.8M $0.36 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 3,609,7316.6M $2.42 %as of Jun 30, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 3,547,88760M SEK0.10 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 3,524,0856.8M $0.03 %as of Jul 31, 2026 ↗
Janus Henderson Global Real Estate Fund Janus Investment Fund 3,465,1506.4M $1.86 %as of Jun 30, 2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 3,275,10455.4M SEK0.34 %as of Mar 31, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 3,259,5566M $1.14 %as of Jun 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 3,209,1636.2M $0.03 %as of Jul 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 3,082,9665.5M $0.68 %as of May 31, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 2,965,3005.8M $0.16 %as of Jul 31, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 2,771,6915.1M $0.42 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 2,720,14746M SEK0.03 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 2,698,5005.2M $0.05 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 2,653,1845.2M $1.23 %as of Jul 31, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 2,552,7955M $0.05 %as of Jul 31, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 2,531,0874.5M $0.05 %as of May 29, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 2,426,8224.7M $0.42 %as of Jul 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 2,380,5144.4M $0.52 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 2,176,9924M $0.01 %as of Jun 30, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 2,163,6004M $0.16 %as of Jun 30, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,093,9003.8M $1.46 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,867,7583.6M $0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1,851,0683.6M $0.03 %as of Jul 31, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 1,842,5003.4M $1.60 %as of Jun 30, 2026 ↗
International Equity Index Fund Northern Funds 1,839,8833.4M $0.05 %as of Jun 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 1,752,0523.4M $0.44 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 1,727,2663.2M $0.91 %as of Jun 30, 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 1,724,9003.2M $2.03 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,714,5883.1M $0.03 %as of Jun 30, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 1,712,5123.1M $0.47 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1,680,8603M $0.10 %as of May 31, 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 1,623,0003M $1.43 %as of Jun 30, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 1,594,91927M SEK0.06 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 1,530,3303M $0.20 %as of Jul 31, 2026 ↗
Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust 1,443,6002.8M $0.23 %as of Jul 31, 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 1,406,7002.5M $0.77 %as of May 31, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 1,345,0082.5M $0.26 %as of Jun 30, 2026 ↗
Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS 1,340,70022.7M SEK0.96 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 1,337,2002.5M $0.49 %as of Jun 30, 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 1,279,1002.5M $0.15 %as of Jul 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 1,269,9282.3M $0.05 %as of Jun 30, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 1,226,25720.7M SEK0.31 %as of Mar 31, 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 1,202,6042.3M $1.75 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1,179,4372.1M $0.03 %as of May 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 1,129,78119.1M SEK0.02 %as of Mar 31, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,108,7582.1M $0.62 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 1,099,4542M $0.03 %as of May 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,047,7022M $0.02 %as of Jul 31, 2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 1,035,4992M $2.01 %as of Jul 31, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 977,8001.9M $1.00 %as of Jul 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 957,94816.2M SEK0.05 %as of Mar 31, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 952,5301.8M $0.12 %as of Jul 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 949,3131.8M $0.59 %as of Jul 31, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 948,7941.8M $0.09 %as of Jul 31, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 936,4961.7M $0.05 %as of Jun 30, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 926,39515.7M SEK0.03 %as of Mar 31, 2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 914,83915.5M SEK0.20 %as of Mar 31, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 885,7001.6M $1.49 %as of Jun 30, 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 882,3381.6M $1.51 %as of Jun 30, 2026 ↗
JNL International Index Fund JNL Series Trust 836,3941.5M $0.05 %as of Jun 30, 2026 ↗
Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS 806,8001.5M $2.76 %as of Jun 30, 2026 ↗
LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 762,4081.4M $0.05 %as of Jun 30, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 712,8711.4M $0.05 %as of Jul 31, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 703,5201.4M $0.40 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 652,7851.3M $0.03 %as of Jul 31, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 635,5781.2M $0.05 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 629,0001.2M $0.06 %as of Jun 30, 2026 ↗

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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.

FundWeight in fund
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 3.85 %as of Jun 30, 2026 ↗
Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS 2.76 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 2.42 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.38 %as of Jul 31, 2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 2.29 %as of Jul 31, 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 2.03 %as of Jun 30, 2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 2.01 %as of Jul 31, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 1.89 %as of May 31, 2026 ↗
Janus Henderson Global Real Estate Fund Janus Investment Fund 1.86 %as of Jun 30, 2026 ↗
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 1.80 %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.

QuarterHoldersChangeSharesChange
2026Q3212-12614,598,889+6.5 %
2026Q2224+15577,299,716+3.2 %
2026Q1209-19559,389,973-17.4 %
2025Q4228-2677,036,599+5.6 %
2025Q3230+9640,876,872-0.6 %
2025Q2221+15644,500,714+3.8 %
2025Q1206-12621,065,306+0.4 %
2024Q4218-6618,798,563+6.1 %
2024Q3224+12583,083,583+2.7 %
2024Q2212+17567,826,324+36.2 %
2024Q1195-12416,915,138-22.3 %
2023Q4207536,637,208
Cite this page

Titelia. "Funds holding CapitaLand Integrated Commercial Trust". https://titelia.com/en/stocks/capitaland-integrated-commercial-trust-SG1M51904654