Titelia

Fund shareholders of City Developments Ltd

ISIN SG1R89002252 · Singapore · LEI 254900BPLPJS0RJ72373

Fund shareholders
125
Of which ETFs
32 93 other funds
Value held
≈ 362.8M $ 356.3M $ · 61.7M SEK

This issuer has other securities: CITY DEVELOPMENTS LTD (US1777973058)

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6,292,92038.5M $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 4,287,08925.8M $0.01 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 4,137,00025.3M $0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 3,462,10020.8M $0.20 %as of Jun 30, 2026 ↗
T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 3,259,00019.9M $0.79 %as of Jul 31, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 3,130,70018.9M $0.25 %as of Jun 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,086,07712.8M $0.33 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,898,50011.6M $0.03 %as of Jul 31, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1,771,60010.8M $0.63 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 1,738,10010.6M $0.08 %as of Jul 31, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 1,732,23210.6M $0.94 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 1,523,5009.3M $0.19 %as of Jul 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 1,495,5009.1M $0.13 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 1,334,8008.2M $0.47 %as of Jul 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,233,9007.5M $0.05 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,020,0916.2M $0.01 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 925,9486.2M $0.01 %as of May 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 857,6005.2M $0.04 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 797,4004.9M $0.01 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 787,9004.8M $0.31 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 771,8004.6M $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 770,5414.7M $0.31 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 712,7004.4M $0.01 %as of Jul 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 703,2004.7M $0.18 %as of May 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 607,0003.7M $0.06 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 573,50034.8M SEK0.02 %as of Mar 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 518,8863.5M $0.33 %as of May 29, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 468,4172.9M $0.02 %as of Jul 31, 2026 ↗
Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II 462,6712.8M $0.07 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 462,5002.8M $0.02 %as of Jul 31, 2026 ↗
Calvert Global Water Fund Calvert Impact Fund, Inc. 406,6002.4M $0.43 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 402,6002.5M $0.02 %as of Jul 31, 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 400,9712.5M $0.94 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 364,7032.5M $0.08 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 357,8002.2M $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 343,0002.1M $0.00 %as of Jun 30, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 332,9002M $0.03 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 318,0002.1M $0.01 %as of May 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 308,00018.7M SEK0.04 %as of Mar 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 306,2002.1M $0.02 %as of May 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 281,7001.7M $0.04 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 280,1101.7M $0.01 %as of Jul 31, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 270,3001.7M $0.21 %as of Jul 31, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 260,0001.6M $0.37 %as of Jul 31, 2026 ↗
Nationwide International Small Cap Fund Nationwide Mutual Funds 227,8001.4M $0.47 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 224,9001.4M $0.01 %as of Jul 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 198,0331.2M $0.03 %as of Jun 30, 2026 ↗
Global Real Estate Index Fund Northern Funds 179,2001.1M $0.13 %as of Jun 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 171,6001M $0.01 %as of Jul 31, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 164,5001M $0.30 %as of Jul 31, 2026 ↗
Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. 154,400929K $0.49 %as of Jun 30, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 152,800919.4K $0.14 %as of Jun 30, 2026 ↗
Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust 146,300894.8K $0.07 %as of Jul 31, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 145,000886.8K $0.47 %as of Jul 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 138,400846.4K $0.03 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 135,800830.5K $0.08 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 132,400795.4K $0.01 %as of Jun 30, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 132,200808.5K $0.01 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 120,100734.5K $0.03 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 116,700713.7K $0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 114,600689.5K $1.08 %as of Jun 30, 2026 ↗
International Opportunities Fund VALIC Co I 111,325748.4K $0.25 %as of May 31, 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 104,480628.6K $0.59 %as of Jun 30, 2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 91,521560.2K $0.74 %as of Jul 31, 2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 87,600535.6K $0.00 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 84,000513.7K $0.07 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 83,811512K $0.15 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 82,800556.5K $0.01 %as of May 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 76,500467.9K $0.05 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 72,500443.4K $0.01 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 72,366435.4K $0.13 %as of Jun 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 65,800402.4K $0.13 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 64,600388.7K $0.00 %as of Jun 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 60,900372.5K $0.01 %as of Jul 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 59,100361.4K $0.03 %as of Jul 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 50,700310.1K $0.07 %as of Jul 31, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 50,300307.6K $0.37 %as of Jul 31, 2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 50,100300.9K $0.24 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 43,000258.3K $0.02 %as of Jun 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42,000256.9K $0.06 %as of Jul 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 38,900233.7K $0.04 %as of Jun 30, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 38,100256.1K $0.01 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 38,000228.6K $0.03 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 31,200209.7K $0.03 %as of May 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 31,0001.9M SEK0.03 %as of Mar 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,700187.8K $0.08 %as of Jul 31, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 30,1001.8M SEK0.08 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 29,400197.6K $0.02 %as of May 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 25,200169.4K $0.23 %as of May 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 24,5001.5M SEK0.00 %as of Mar 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 22,400137K $0.01 %as of Jul 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 20,400122.7K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 20,009134.6K $0.01 %as of May 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 18,506111.5K $0.01 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 18,300110.3K $0.02 %as of Jun 30, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 17,800109K $0.01 %as of Jul 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 17,5001.1M SEK0.00 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 17,200103.7K $0.04 %as of Jun 30, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 15,80095.2K $0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 15,50094.8K $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
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 1.08 %as of Jun 30, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 0.94 %as of Jul 31, 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 0.94 %as of Jul 31, 2026 ↗
T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0.79 %as of Jul 31, 2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 0.74 %as of Jul 31, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.63 %as of Jul 31, 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 0.59 %as of Jun 30, 2026 ↗
Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. 0.49 %as of Jun 30, 2026 ↗
Nationwide International Small Cap Fund Nationwide Mutual Funds 0.47 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 0.47 %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.

QuarterShareholdersChangeSharesChange
2026Q3115-658,132,036-2.7 %
2026Q2121+1459,752,311+11.5 %
2026Q1107+1553,580,447+31.4 %
2025Q492+340,783,177+14.2 %
2025Q389+535,698,787+1.9 %
2025Q284-235,039,250+0.7 %
2025Q186-234,780,352-4.3 %
2024Q488-1536,335,329-25.1 %
2024Q3103-7648,502,189-9.0 %
2024Q2179053,290,697+23.1 %
2024Q1179-1843,286,086-21.2 %
2023Q419754,952,899
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Titelia. "Fund shareholders of City Developments Ltd". https://titelia.com/en/stocks/city-developments-ltd-SG1R89002252