Titelia

Fund shareholders of City Developments Ltd

ISIN SG1R89002252 · Singapore · LEI 254900BPLPJS0RJ72373

Fund shareholders
131
Of which ETFs
32 99 other funds
Value held
389.3M $ 61.7M SEK

Other securities from the same issuer : City Developments Ltd. (US1777973058)

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 5,770,62037.1M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 4,097,80026.4M $0.01 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 3,852,78924.7M $0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 3,579,60023M $0.22 %as of Mar 31, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 3,200,00020.6M $0.28 %as of Mar 31, 2026 ↗
T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2,994,20019.3M $0.80 %as of Apr 30, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 2,210,00014.2M $0.82 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,024,59013M $0.33 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 1,974,70012.7M $0.09 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,794,60011.5M $0.03 %as of Apr 30, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 1,723,80011.1M $0.23 %as of Mar 31, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 1,689,63010.9M $1.03 %as of Apr 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 1,489,5009.5M $0.21 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 1,334,8008.6M $0.50 %as of Apr 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,233,9007.9M $0.06 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 902,4915.8M $0.01 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 899,9227M $0.01 %as of Feb 28, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 821,0005.3M $0.65 %as of Mar 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 808,4005.2M $0.04 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 791,0005.1M $0.01 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 787,9005.1M $0.33 %as of Apr 30, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 787,6055.1M $0.35 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 772,6004.9M $0.01 %as of Mar 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 768,8004.9M $0.07 %as of Apr 30, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 762,5005.9M $0.22 %as of Feb 28, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 702,4004.5M $0.02 %as of Apr 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 657,2004.2M $0.07 %as of Apr 30, 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 487,3943.8M $0.35 %as of Feb 27, 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 461,5003M $1.23 %as of Apr 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 435,8172.8M $0.02 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 432,4693.4M $0.10 %as of Feb 28, 2026 ↗
Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II 413,0832.7M $0.07 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 410,5003.2M $0.02 %as of Feb 28, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 392,4002.5M $0.02 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 384,0002.5M $0.02 %as of Apr 30, 2026 ↗
Calvert Global Water Fund Calvert Impact Fund, Inc. 381,6002.5M $0.45 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 370,3002.4M $0.00 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 357,8002.3M $0.00 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 334,3002.2M $0.02 %as of Apr 30, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 332,9002.1M $0.03 %as of Apr 30, 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 306,2002.4M $0.03 %as of Feb 28, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 281,7001.8M $0.04 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 273,1101.8M $0.01 %as of Apr 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 270,3001.7M $0.22 %as of Apr 30, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 238,0001.5M $0.40 %as of Apr 30, 2026 ↗
Nationwide International Small Cap Fund Nationwide Mutual Funds 235,3001.5M $0.52 %as of Apr 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 213,9331.4M $0.04 %as of Mar 31, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 192,1521.2M $0.15 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 175,7001.1M $0.12 %as of Mar 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 170,0001.1M $0.16 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 155,200998.9K $0.01 %as of Apr 30, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 152,800981.5K $0.17 %as of Mar 31, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 145,000933.2K $0.49 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 142,300915.8K $0.09 %as of Apr 30, 2026 ↗
Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust 139,200895.9K $0.08 %as of Apr 30, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 134,700866.9K $0.03 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 132,400847.5K $0.01 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 130,700841.2K $0.02 %as of Apr 30, 2026 ↗
Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. 128,600826.1K $0.48 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 126,520812.7K $0.26 %as of Mar 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 124,500801.3K $0.04 %as of Apr 30, 2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 114,600736.1K $1.19 %as of Mar 31, 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 106,530684.3K $0.67 %as of Mar 31, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 105,400677K $0.64 %as of Mar 31, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 95,500615.5K $0.19 %as of Apr 30, 2026 ↗
International Opportunities Fund VALIC Co I 94,700735.2K $0.21 %as of Feb 28, 2026 ↗
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 91,111585.2K $0.50 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 91,000704.8K $0.01 %as of Feb 28, 2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 89,798575.6K $0.80 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 89,653576.7K $0.15 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 87,400562.5K $0.08 %as of Apr 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 76,500492.3K $0.05 %as of Apr 30, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 73,100566.2K $0.06 %as of Feb 28, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 72,500466.6K $0.01 %as of Apr 30, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 66,900518.2K $0.02 %as of Feb 28, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 64,600415K $0.00 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 59,100380.4K $0.01 %as of Apr 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 59,100378.7K $0.04 %as of Apr 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 57,600370.7K $0.12 %as of Apr 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50,300323.7K $0.08 %as of Apr 30, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 49,200316.8K $0.17 %as of Mar 31, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 46,600299.9K $0.34 %as of Apr 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 46,100296.7K $0.06 %as of Apr 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 39,500251.4K $0.04 %as of Mar 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 39,000248.2K $0.02 %as of Mar 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 38,000244.1K $0.03 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 37,500290.5K $0.03 %as of Feb 28, 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 30,700197.6K $0.12 %as of Apr 30, 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 29,400227.7K $0.03 %as of Feb 28, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 29,200226.2K $0.29 %as of Feb 28, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 24,5001.5M SEK0.00 %as of Mar 31, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 22,900177.4K $0.15 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 18,409142.9K $0.01 %as of Feb 28, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 18,300117.9K $0.03 %as of Mar 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 17,800114.7K $0.01 %as of Apr 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 17,5001.1M SEK0.00 %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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 1.29 %as of Jan 31, 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 1.23 %as of Apr 30, 2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 1.19 %as of Mar 31, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 1.03 %as of Apr 30, 2026 ↗
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 0.96 %as of Mar 31, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.82 %as of Apr 30, 2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 0.80 %as of Apr 30, 2026 ↗
T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0.80 %as of Apr 30, 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 0.67 %as of Mar 31, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 0.65 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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