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
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 48,92995.1K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 47,36186.8K $0.00 %as of Jun 30, 2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 44,42286.2K $0.05 %as of Jul 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 43,20083.9K $0.51 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 42,917725.7K SEK0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 42,11681.7K $0.01 %as of Jul 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 42,00081.6K $0.02 %as of Jul 31, 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 38,25970.2K $0.05 %as of Jun 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 36,60765.1K $0.02 %as of May 29, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 35,87265.7K $0.01 %as of Jun 30, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 35,790605.2K SEK0.00 %as of Mar 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 35,59463.4K $0.11 %as of May 29, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 31,20860.6K $0.01 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 29,100492.1K SEK0.01 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 28,21251.7K $0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 27,51250.6K $0.02 %as of Jun 30, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 26,73649K $0.10 %as of Jun 30, 2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 26,60051.6K $0.15 %as of Jul 31, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 26,40648.5K $0.05 %as of Jun 30, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 25,71545.8K $0.01 %as of May 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 23,04742.3K $0.01 %as of Jun 30, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 22,60041.5K $0.00 %as of Jun 30, 2026 ↗
NYLIM CBRE Real Assets ETF NYLIM Active ETF Trust 19,90038.6K $0.56 %as of Jul 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 19,21237.3K $0.00 %as of Jul 31, 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 ↗
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 17,36133.7K $0.06 %as of Jul 31, 2026 ↗
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 17,11031.4K $1.75 %as of Jun 30, 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 16,60032.2K $0.03 %as of Jul 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 13,953235.9K SEK0.01 %as of Mar 31, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 13,33525.9K $0.05 %as of Jul 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 13,03725.3K $0.04 %as of Jul 31, 2026 ↗
Russell Investments Global Real Estate ETF Russell Investments Exchange Traded Funds 12,10022.2K $1.10 %as of Jun 30, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 12,00023.3K $0.11 %as of Jul 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 10,60020.6K $0.01 %as of Jul 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 10,31518.9K $0.01 %as of Jun 30, 2026 ↗
Skandia Försiktig Skandia Fonder AB 9,900167.4K SEK0.00 %as of Mar 31, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND 9,90017.6K $0.08 %as of May 31, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 9,82719.1K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 5,93510.9K $0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 4,8009.3K $0.04 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 3,3476.1K $0.01 %as of Jun 30, 2026 ↗
BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds 3,2006.2K $0.05 %as of Jul 31, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 3,10052.4K SEK0.05 %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
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
Cite this page

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