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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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