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
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 624,4081.2M $0.33 %as of Jul 31, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 624,0351.1M $0.05 %as of Jun 30, 2026 ↗
Avanza Global Avanza Fonder AB 606,36510.3M SEK0.02 %as of Mar 31, 2026 ↗
International Equities Index Fund VALIC Co I 599,2821.1M $0.05 %as of May 31, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 599,0001.1M $0.40 %as of May 31, 2026 ↗
Thrivent International Large Cap ETF Thrivent ETF Trust 584,8001.1M $0.13 %as of Jun 30, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 542,187965.1K $0.04 %as of May 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 541,595995.5K $0.05 %as of Jun 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 525,5921M $0.22 %as of Jul 31, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 485,298890.5K $0.91 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 483,200937.8K $0.04 %as of Jul 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 472,652841.3K $0.02 %as of May 31, 2026 ↗
International Equity Index Fund GuideStone Funds 455,174835.2K $0.04 %as of Jun 30, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 451,628876.5K $0.07 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 438,579850.3K $0.03 %as of Jul 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 426,800828.3K $0.05 %as of Jul 31, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 425,613782.3K $1.45 %as of Jun 30, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 419,585771.4K $0.05 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 418,080811.4K $0.11 %as of Jul 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 387,352710.8K $0.03 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 370,700680.2K $0.03 %as of Jun 30, 2026 ↗
Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB 368,8826.2M SEK0.56 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 366,000710.3K $0.06 %as of Jul 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 360,600662.8K $0.06 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 350,814644.8K $0.04 %as of Jun 30, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 350,342643.9K $0.05 %as of Jun 30, 2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 329,486604.6K $0.94 %as of Jun 30, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 325,380597.1K $0.04 %as of Jun 30, 2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 322,500592.8K $0.25 %as of Jun 30, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 307,001595.4K $0.05 %as of Jul 31, 2026 ↗
International Equity Index Fund Principal Funds, Inc 304,929542.8K $0.05 %as of May 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 296,600575.6K $0.08 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 294,882541.1K $0.02 %as of Jun 30, 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 289,100561.1K $1.01 %as of Jul 31, 2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 283,8004.8M SEK0.29 %as of Mar 31, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 279,685543.4K $0.05 %as of Jul 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 278,400495.5K $0.06 %as of May 31, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 277,000509.1K $0.05 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 259,728462.3K $0.04 %as of May 31, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 246,286452.7K $0.05 %as of Jun 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 242,700471K $0.06 %as of Jul 31, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 240,037466.3K $0.05 %as of Jul 31, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 230,299446.9K $0.05 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 229,930421.3K $0.22 %as of Jun 30, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 214,537394.3K $0.03 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 212,140389.3K $0.03 %as of Jun 30, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 211,868411.2K $0.41 %as of Jul 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 208,336382.3K $0.03 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 202,400393.2K $0.07 %as of Jul 31, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 202,040370.2K $0.04 %as of Jun 30, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 200,856357.5K $0.31 %as of May 31, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 191,684351.7K $0.05 %as of Jun 30, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 191,6543.2M SEK0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 183,160335.6K $0.01 %as of Jun 30, 2026 ↗
International Socially Responsible Fund VALIC Co I 174,800310.9K $0.06 %as of May 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 167,2952.8M SEK0.02 %as of Mar 31, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 166,300296K $0.00 %as of May 29, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 165,4742.8M SEK0.01 %as of Mar 31, 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 161,900314.3K $1.80 %as of Jul 31, 2026 ↗
AQR International Multi-Style Fund AQR Funds 158,796291.4K $0.03 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 154,898284.7K $0.02 %as of Jun 30, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 151,988278.9K $0.02 %as of Jun 30, 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 146,013267.5K $0.05 %as of Jun 30, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 141,937260.5K $0.97 %as of Jun 30, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 140,114249.6K $0.02 %as of May 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 135,900264K $0.09 %as of Jul 31, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 134,481260.7K $0.04 %as of Jul 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 128,887236.9K $0.57 %as of Jun 30, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 119,5012M SEK0.15 %as of Mar 31, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 118,200216.9K $0.02 %as of Jun 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 116,000225.1K $0.11 %as of Jul 31, 2026 ↗
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust 115,200223.4K $0.41 %as of Jul 31, 2026 ↗
NYLIM Candriam International Equity ETF NYLIM ETF Trust 114,782222.6K $0.08 %as of Jul 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 113,875202.7K $0.28 %as of May 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 108,6651.8M SEK0.01 %as of Mar 31, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 99,222182.1K $0.05 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 98,790181K $0.02 %as of Jun 30, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 97,4741.6M SEK0.07 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 94,970174.3K $0.05 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 93,229165.9K $0.03 %as of May 29, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 93,000170.9K $0.03 %as of Jun 30, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 87,542170.1K $0.05 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 86,841159.4K $0.00 %as of Jun 30, 2026 ↗
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 83,300161.6K $0.20 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 81,156149.2K $0.01 %as of Jun 30, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 70,138128.7K $0.06 %as of Jun 30, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 69,978135.9K $0.07 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 69,204127.2K $0.01 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 65,780120.7K $0.03 %as of Jun 30, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 65,0091.1M SEK0.01 %as of Mar 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 64,669125.5K $0.01 %as of Jul 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 60,900118.2K $0.04 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 60,467111.1K $0.01 %as of Jun 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 60,330110.7K $0.01 %as of Jun 30, 2026 ↗
SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST 56,800110.3K $0.03 %as of Jul 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 52,49193.4K $0.01 %as of May 29, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 52,10095.4K $0.02 %as of Jun 30, 2026 ↗
Overseas Fund Principal Funds, Inc 51,800100.5K $0.01 %as of Jul 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
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
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Titelia. "Funds holding CapitaLand Integrated Commercial Trust". https://titelia.com/en/stocks/capitaland-integrated-commercial-trust-SG1M51904654