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
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 718,4111.3M $0.09 %as of Apr 30, 2026 ↗
Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS 715,8001.3M $2.88 %as of Mar 31, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 647,0561.3M $1.06 %as of Feb 28, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 631,7711.2M $0.05 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 629,0001.1M $0.07 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 628,2081.2M $0.32 %as of Apr 30, 2026 ↗
Avanza Global Avanza Fonder AB 606,36510.3M SEK0.02 %as of Mar 31, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 599,4351.1M $0.05 %as of Mar 31, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 599,1001.1M $0.34 %as of Apr 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 596,0851.1M $0.03 %as of Apr 30, 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 588,6001.1M $2.02 %as of Apr 30, 2026 ↗
THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds 584,8001.1M $0.13 %as of Apr 30, 2026 ↗
International Equities Index Fund VALIC Co I 576,6821.1M $0.05 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 568,1961M $0.02 %as of Mar 31, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 564,6981M $1.08 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 532,000990.9K $0.04 %as of Apr 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 530,1521M $0.02 %as of Feb 28, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 528,395949K $0.05 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 519,8271M $0.01 %as of Feb 28, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 517,930928.8K $0.08 %as of Mar 31, 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 506,100980.3K $0.32 %as of Feb 28, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 479,792893.6K $0.19 %as of Apr 30, 2026 ↗
International Equity Index Fund GuideStone Funds 455,174816.2K $0.04 %as of Mar 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 451,628841.2K $0.07 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 434,039807.9K $0.03 %as of Apr 30, 2026 ↗
International Equity Index Fund Principal Funds, Inc 424,929822.1K $0.05 %as of Feb 28, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 419,585751K $0.05 %as of Mar 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 419,400781.1K $0.05 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 414,800743.8K $0.04 %as of Mar 31, 2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 413,739800.5K $0.11 %as of Feb 28, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 402,080748.9K $0.10 %as of Apr 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 387,352694.6K $0.03 %as of Mar 31, 2026 ↗
Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB 368,8826.2M SEK0.56 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 366,000681.7K $0.06 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 339,266609.3K $0.04 %as of Mar 31, 2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 333,116597.4K $0.97 %as of Mar 31, 2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 327,200587.6K $0.25 %as of Mar 31, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 326,313586.1K $0.78 %as of Mar 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 325,380583.5K $0.04 %as of Mar 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 323,842581.6K $0.05 %as of Mar 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 309,300576.1K $0.08 %as of Apr 30, 2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 283,8004.8M SEK0.29 %as of Mar 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 278,400538.6K $0.07 %as of Feb 28, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 277,000497.5K $0.05 %as of Mar 31, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 276,785514.3K $0.05 %as of Apr 30, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 275,701510.9K $0.04 %as of Apr 30, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 263,040466.9K $0.04 %as of Mar 31, 2026 ↗
iShares MSCI Global Sustainable Development Goals ETF iShares Trust 262,616508.1K $0.30 %as of Feb 28, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 251,600468.6K $0.06 %as of Apr 30, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 249,356482.4K $0.05 %as of Feb 28, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 246,286442.3K $0.05 %as of Mar 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 241,800449.3K $0.03 %as of Apr 30, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 240,037446K $0.05 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 238,954462.9K $0.05 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 231,530411K $0.25 %as of Mar 31, 2026 ↗
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust 224,000415.1K $0.78 %as of Apr 30, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 220,768411.2K $0.40 %as of Apr 30, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 218,699407.3K $0.05 %as of Apr 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 212,140380.4K $0.03 %as of Mar 31, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 210,000376.6K $0.11 %as of Mar 31, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 202,883363.8K $0.75 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 202,400376.1K $0.06 %as of Apr 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 202,036362.3K $0.03 %as of Mar 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 191,6543.2M SEK0.01 %as of Mar 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 181,537326K $0.03 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 175,160310.9K $0.01 %as of Mar 31, 2026 ↗
International Socially Responsible Fund VALIC Co I 174,800338.6K $0.06 %as of Feb 28, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 170,584305.9K $0.05 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 167,2952.8M SEK0.02 %as of Mar 31, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 166,300309.7K $0.11 %as of Apr 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 165,4742.8M SEK0.01 %as of Mar 31, 2026 ↗
Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust 163,000302.2K $0.55 %as of Apr 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 162,5502.7M SEK0.01 %as of Mar 31, 2026 ↗
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 161,600301K $1.76 %as of Apr 30, 2026 ↗
AQR International Multi-Style Fund AQR Funds 156,096279.9K $0.04 %as of Mar 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 151,988272.6K $0.03 %as of Mar 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 150,9022.6M SEK0.04 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 149,213264.9K $0.06 %as of Mar 31, 2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 148,052274.5K $0.38 %as of Apr 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 121,487218.2K $0.56 %as of Mar 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 121,175234.4K $0.30 %as of Feb 28, 2026 ↗
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 119,646225.2K $4.08 %as of Jan 31, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 119,5012M SEK0.15 %as of Mar 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 116,000216.1K $0.11 %as of Apr 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 111,898201K $0.01 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 110,929214.9K $0.03 %as of Feb 27, 2026 ↗
Skandia Balanserad Skandia Fonder AB 108,6651.8M SEK0.01 %as of Mar 31, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 105,968197.3K $0.04 %as of Apr 30, 2026 ↗
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 97,724181.1K $0.08 %as of Apr 30, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 97,4741.6M SEK0.07 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 96,890172K $0.02 %as of Mar 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 93,000167K $0.03 %as of Mar 31, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 92,942172.7K $0.05 %as of Apr 30, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 90,722162.7K $0.05 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 90,170161.7K $0.05 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 86,841155.7K $0.00 %as of Mar 31, 2026 ↗
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 86,700160.7K $0.20 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 78,556141.1K $0.01 %as of Mar 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 77,269143.9K $0.01 %as of Apr 30, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 75,700136K $0.04 %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