Titelia

Funds holding CapitaLand Integrated Commercial Trust

ISIN SG1M51904654 · Singapore · LEI 54930031292WUTXF0L29

Fund holders
260
Of which ETFs
62 198 other funds
Value held
1.1B $ 577.5M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 86,286,504160.7M $0.03 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 57,281,690102.7M $0.04 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41,095,89176.5M $2.33 %as of Apr 30, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 22,209,55743M $0.05 %as of Feb 28, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20,439,39238.1M $0.98 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 17,096,77731.8M $0.50 %as of Apr 30, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 13,833,99625.8M $0.10 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13,756,21425.6M $0.03 %as of Apr 30, 2026 ↗
iShares MSCI Singapore ETF iShares, Inc. 13,061,20125.3M $3.18 %as of Feb 28, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 12,741,23024.7M $0.04 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 11,567,38721.5M $0.03 %as of Apr 30, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 10,690,30719M $0.23 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 10,042,00018.7M $1.09 %as of Apr 30, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 9,673,34417.3M $0.16 %as of Mar 31, 2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 9,616,80017.9M $2.20 %as of Apr 30, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 9,541,50018.5M $0.81 %as of Feb 28, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 9,418,069159.2M SEK0.01 %as of Mar 31, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 9,178,93317.1M $0.05 %as of Apr 30, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 7,083,59212.7M $0.62 %as of Mar 31, 2026 ↗
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 6,668,90011.8M $0.26 %as of Mar 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,558,66612.2M $0.09 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 6,544,83311.6M $0.03 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 6,214,50011.1M $0.05 %as of Mar 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 6,109,02511.8M $1.09 %as of Feb 27, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 6,093,40010.9M $1.35 %as of Mar 31, 2026 ↗
iShares MSCI Pacific ex Japan ETF iShares, Inc. 5,639,19910.9M $0.51 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 5,347,4039.6M $0.01 %as of Mar 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 5,109,9159.9M $0.37 %as of Feb 28, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 4,735,6498.5M $0.87 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,687,8098.7M $0.01 %as of Apr 30, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 4,506,5008.1M $0.17 %as of Mar 31, 2026 ↗
Swedbank Robur Asienfond Swedbank Robur Fonder AB 4,300,00072.7M SEK0.89 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 4,221,9177.5M $0.66 %as of Mar 31, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 3,925,9907.3M $0.05 %as of Apr 30, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 3,799,0476.8M $0.05 %as of Mar 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 3,547,88760M SEK0.10 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 3,510,7316.2M $2.35 %as of Mar 31, 2026 ↗
JNL/WMC Global Real Estate Fund JNL Series Trust 3,465,4886.2M $1.21 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 3,298,0856.1M $0.03 %as of Apr 30, 2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 3,275,10455.4M SEK0.34 %as of Mar 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 3,097,8635.8M $0.03 %as of Apr 30, 2026 ↗
Nuveen International Responsible Equity Fund TIAA-CREF Funds 3,077,1005.7M $0.32 %as of Apr 30, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 3,031,1565.4M $1.17 %as of Mar 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 2,871,7665.6M $0.71 %as of Feb 28, 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 2,651,7004.9M $0.05 %as of Apr 30, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 2,464,8954.6M $0.05 %as of Apr 30, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 2,329,0984.5M $0.05 %as of Feb 27, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 2,312,5844.3M $1.04 %as of Apr 30, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 2,280,4604.1M $1.79 %as of Mar 31, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 2,279,2804.2M $0.40 %as of Apr 30, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 2,268,2004.2M $0.12 %as of Apr 30, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 2,086,2843.7M $0.21 %as of Mar 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 2,041,9143.7M $0.53 %as of Mar 31, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 1,972,0003.5M $0.16 %as of Mar 31, 2026 ↗
Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND 1,942,1503.5M $1.09 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1,812,7203.5M $0.10 %as of Feb 28, 2026 ↗
International Equity Index Fund Northern Funds 1,793,0833.2M $0.05 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,773,7583.3M $0.05 %as of Apr 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 1,752,0523.3M $0.41 %as of Apr 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 Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1,619,1683M $0.03 %as of Apr 30, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 1,594,91927M SEK0.06 %as of Mar 31, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,589,9002.9M $1.17 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1,566,0922.8M $0.01 %as of Mar 31, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 1,527,6752.7M $0.32 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 1,441,4002.7M $0.18 %as of Apr 30, 2026 ↗
Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust 1,391,2002.6M $0.22 %as of Apr 30, 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 1,385,3002.5M $1.70 %as of Mar 31, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 1,373,1122.5M $0.43 %as of Mar 31, 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 1,348,9252.5M $1.71 %as of Apr 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 1,327,1002.4M $0.48 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 1,325,2862.6M $0.05 %as of Feb 28, 2026 ↗
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 1,283,3362.3M $1.99 %as of Mar 31, 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 1,252,9002.2M $1.14 %as of Mar 31, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,248,8672.3M $0.62 %as of Apr 30, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 1,226,25720.7M SEK0.31 %as of Mar 31, 2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1,217,5292.4M $0.67 %as of Feb 28, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 1,149,5282.1M $0.05 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1,141,1372.2M $0.03 %as of Feb 28, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 1,129,78119.1M SEK0.02 %as of Mar 31, 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 1,100,2002M $0.14 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,047,7022M $0.02 %as of Apr 30, 2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 986,7991.8M $1.93 %as of Apr 30, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 977,8001.8M $0.96 %as of Apr 30, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 964,6101.9M $0.59 %as of Feb 28, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 957,94816.2M SEK0.05 %as of Mar 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 951,5871.8M $0.07 %as of Feb 28, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 936,4961.7M $0.05 %as of Mar 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 926,39515.7M SEK0.03 %as of Mar 31, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 921,0121.7M $0.11 %as of Apr 30, 2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 914,83915.5M SEK0.20 %as of Mar 31, 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 899,6281.6M $1.59 %as of Mar 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 875,4131.6M $0.54 %as of Apr 30, 2026 ↗
JNL International Index Fund JNL Series Trust 836,3941.5M $0.05 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 817,2001.5M $0.47 %as of Mar 31, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 787,2001.4M $1.34 %as of Mar 31, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 776,8001.4M $0.77 %as of Mar 31, 2026 ↗
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 762,4081.4M $0.05 %as of Mar 31, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 4.08 %as of Jan 31, 2026 ↗
iShares MSCI Singapore ETF iShares, Inc. 3.18 %as of Feb 28, 2026 ↗
Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS 2.88 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 2.35 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.33 %as of Apr 30, 2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 2.20 %as of Apr 30, 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 2.02 %as of Apr 30, 2026 ↗
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 1.99 %as of Mar 31, 2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 1.93 %as of Apr 30, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 1.79 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

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