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
JPMorgan Global Allocation Fund JPMorgan Trust I 73,712137.3K $0.01 %as of Apr 30, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 69,978130K $0.07 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 67,004120.3K $0.01 %as of Mar 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 65,600121.9K $0.04 %as of Apr 30, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 65,0091.1M SEK0.01 %as of Mar 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 63,800118.8K $0.04 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 62,180111.5K $0.03 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 60,330108.2K $0.01 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 58,567105.2K $0.01 %as of Mar 31, 2026 ↗
Overseas Fund Principal Funds, Inc 57,600107.3K $0.01 %as of Apr 30, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 57,038102.3K $0.05 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 50,89198.6K $0.01 %as of Feb 27, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 48,92990.9K $0.01 %as of Apr 30, 2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 46,64286.5K $0.05 %as of Apr 30, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 44,70079.6K $0.03 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 43,328732.6K SEK0.01 %as of Mar 31, 2026 ↗
Virtus International Dividend ETF Virtus ETF Trust II 43,20080.1K $0.51 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 42,917725.7K SEK0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 42,26175K $0.01 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 42,11678K $0.01 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 41,791706.6K SEK0.01 %as of Mar 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 40,706688.3K SEK0.02 %as of Mar 31, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 38,25968.4K $0.05 %as of Mar 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 36,10067.1K $0.02 %as of Apr 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 35,87263.9K $0.01 %as of Mar 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 35,790605.2K SEK0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 35,40768.6K $0.03 %as of Feb 27, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 34,91262.4K $0.01 %as of Mar 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 32,39462.7K $0.11 %as of Feb 27, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 31,20858.1K $0.01 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 29,100492.1K SEK0.01 %as of Mar 31, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 27,61249.6K $0.02 %as of Mar 31, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 26,40647.4K $0.05 %as of Mar 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 25,71549.8K $0.01 %as of Feb 28, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 24,63643.7K $0.11 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 24,57744.1K $0.01 %as of Mar 31, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 23,57442.3K $0.01 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 23,04741.3K $0.01 %as of Mar 31, 2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 21,80040.6K $0.15 %as of Apr 30, 2026 ↗
NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust 19,90036.9K $0.53 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 18,512313K SEK0.01 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 18,004304.4K SEK0.00 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 16,900285.8K SEK0.02 %as of Mar 31, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 16,60030.8K $0.03 %as of Apr 30, 2026 ↗
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 15,20028.2K $0.27 %as of Apr 30, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 14,13526.3K $0.05 %as of Apr 30, 2026 ↗
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 14,06126.1K $0.06 %as of Apr 30, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 13,953235.9K SEK0.01 %as of Mar 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 13,03724.3K $0.04 %as of Apr 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 11,10419.9K $0.01 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 10,60019.7K $0.01 %as of Apr 30, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 10,22719K $0.00 %as of Apr 30, 2026 ↗
Skandia Försiktig Skandia Fonder AB 9,900167.4K SEK0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 7,13512.7K $0.01 %as of Mar 31, 2026 ↗
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 6,51011.7K $0.64 %as of Mar 31, 2026 ↗
Putnam PanAgora ESG International Equity ETF Putnam ETF Trust 6,40811.9K $0.29 %as of Apr 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 3,3476K $0.01 %as of Mar 31, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 3,3006.1K $0.05 %as of Apr 30, 2026 ↗
BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds 3,2006K $0.05 %as of Apr 30, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 3,10052.4K SEK0.05 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

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