Titelia

Funds holding City Developments Ltd

121 funds declare a position · 32 ETFs and 89 other funds · 389.3M $ · SG1R89002252

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

Funds report on different dates: each line carries its own.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 5,770,62037.1M $0.01 %as of Apr 30, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 4,097,80026.4M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 3,852,78924.7M $0.01 %as of Mar 31, 2026 · Original filing
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 3,579,60023M $0.22 %as of Mar 31, 2026 · Original filing
MFS International New Discovery Fund MFS Series Trust V 3,200,00020.6M $0.28 %as of Mar 31, 2026 · Original filing
T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2,994,20019.3M $0.80 %as of Apr 30, 2026 · Original filing
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 2,210,00014.2M $0.82 %as of Apr 30, 2026 · Original filing
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,024,59013M $0.33 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Small-Cap ETF iShares Trust 1,974,70012.7M $0.09 %as of Apr 30, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,794,60011.5M $0.03 %as of Apr 30, 2026 · Original filing
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 1,723,80011.1M $0.23 %as of Mar 31, 2026 · Original filing
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 1,689,63010.9M $1.03 %as of Apr 30, 2026 · Original filing
Dimensional International Small Cap Value ETF Dimensional ETF Trust 1,489,5009.5M $0.21 %as of Apr 30, 2026 · Original filing
Global Real Estate Securities Fund Principal Funds, Inc 1,334,8008.6M $0.50 %as of Apr 30, 2026 · Original filing
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,233,9007.9M $0.06 %as of Apr 30, 2026 · Original filing
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 899,9227M $0.01 %as of Feb 28, 2026 · Original filing
Diversified Real Asset Fund Principal Funds, Inc 762,5005.9M $0.22 %as of Feb 28, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 902,4915.8M $0.01 %as of Apr 30, 2026 · Original filing
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 821,0005.3M $0.65 %as of Mar 31, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 808,4005.2M $0.04 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 791,0005.1M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 787,9005.1M $0.33 %as of Apr 30, 2026 · Original filing
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 787,6055.1M $0.35 %as of Apr 30, 2026 · Original filing
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 768,8004.9M $0.07 %as of Apr 30, 2026 · Original filing
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 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 702,4004.5M $0.02 %as of Apr 30, 2026 · Original filing
Dimensional International Small Cap ETF Dimensional ETF Trust 657,2004.2M $0.07 %as of Apr 30, 2026 · Original filing
Xtrackers International Real Estate ETF DBX ETF Trust 487,3943.8M $0.35 %as of Feb 27, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 432,4693.4M $0.10 %as of Feb 28, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 410,5003.2M $0.02 %as of Feb 28, 2026 · Original filing
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 461,5003M $1.23 %as of Apr 30, 2026 · Original filing
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 435,8172.8M $0.02 %as of Apr 30, 2026 · Original filing
Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II 413,0832.7M $0.07 %as of Apr 30, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 392,4002.5M $0.02 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 384,0002.5M $0.02 %as of Apr 30, 2026 · Original filing
Calvert Global Water Fund Calvert Impact Fund, Inc. 381,6002.5M $0.45 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 370,3002.4M $0.00 %as of Mar 31, 2026 · Original filing
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 306,2002.4M $0.03 %as of Feb 28, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 357,8002.3M $0.00 %as of Apr 30, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 334,3002.2M $0.02 %as of Apr 30, 2026 · Original filing
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 332,9002.1M $0.03 %as of Apr 30, 2026 · Original filing
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 281,7001.8M $0.04 %as of Apr 30, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 273,1101.8M $0.01 %as of Apr 30, 2026 · Original filing
AB All Market Real Return Portfolio AB BOND FUND, INC. 270,3001.7M $0.22 %as of Apr 30, 2026 · Original filing
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 238,0001.5M $0.40 %as of Apr 30, 2026 · Original filing
Nationwide International Small Cap Fund Nationwide Mutual Funds 235,3001.5M $0.52 %as of Apr 30, 2026 · Original filing
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 213,9331.4M $0.04 %as of Mar 31, 2026 · Original filing
Diversified Real Assets Fund John Hancock Investment Trust 192,1521.2M $0.15 %as of Mar 31, 2026 · Original filing
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 175,7001.1M $0.12 %as of Mar 31, 2026 · Original filing
Global Real Estate Index Fund Northern Funds 170,0001.1M $0.16 %as of Mar 31, 2026 · Original filing
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 155,200998.9K $0.01 %as of Apr 30, 2026 · Original filing
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 152,800981.5K $0.17 %as of Mar 31, 2026 · Original filing
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 145,000933.2K $0.49 %as of Apr 30, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 142,300915.8K $0.09 %as of Apr 30, 2026 · Original filing
Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust 139,200895.9K $0.08 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Pacific ETF iShares Trust 134,700866.9K $0.03 %as of Apr 30, 2026 · Original filing
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 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 130,700841.2K $0.02 %as of Apr 30, 2026 · Original filing
Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. 128,600826.1K $0.48 %as of Mar 31, 2026 · Original filing
Global Real Estate Securities Fund GuideStone Funds 126,520812.7K $0.26 %as of Mar 31, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 124,500801.3K $0.04 %as of Apr 30, 2026 · Original filing
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 · Original filing
International Opportunities Fund VALIC Co I 94,700735.2K $0.21 %as of Feb 28, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 91,000704.8K $0.01 %as of Feb 28, 2026 · Original filing
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 106,530684.3K $0.67 %as of Mar 31, 2026 · Original filing
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 105,400677K $0.64 %as of Mar 31, 2026 · Original filing
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 95,500615.5K $0.19 %as of Apr 30, 2026 · Original filing
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 91,111585.2K $0.50 %as of Mar 31, 2026 · Original filing
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 · Original filing
Dunham Real Estate Stock Fund Dunham Funds 89,798575.6K $0.80 %as of Apr 30, 2026 · Original filing
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 73,100566.2K $0.06 %as of Feb 28, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 87,400562.5K $0.08 %as of Apr 30, 2026 · Original filing
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 66,900518.2K $0.02 %as of Feb 28, 2026 · Original filing
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 76,500492.3K $0.05 %as of Apr 30, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 72,500466.6K $0.01 %as of Apr 30, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 64,600415K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Flex International Index Fund Fidelity Salem Street Trust 59,100380.4K $0.01 %as of Apr 30, 2026 · Original filing
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 59,100378.7K $0.04 %as of Apr 30, 2026 · Original filing
iShares Developed Real Estate Index Fund BlackRock Funds 57,600370.7K $0.12 %as of Apr 30, 2026 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50,300323.7K $0.08 %as of Apr 30, 2026 · Original filing
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 49,200316.8K $0.17 %as of Mar 31, 2026 · Original filing
iShares International Developed Real Estate ETF iShares Trust 46,600299.9K $0.34 %as of Apr 30, 2026 · Original filing
Wilmington Real Asset Fund Wilmington Funds 46,100296.7K $0.06 %as of Apr 30, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 37,500290.5K $0.03 %as of Feb 28, 2026 · Original filing
WisdomTree International Equity Fund WisdomTree Trust 39,500251.4K $0.04 %as of Mar 31, 2026 · Original filing
WisdomTree Dynamic International Equity Fund WisdomTree Trust 39,000248.2K $0.02 %as of Mar 31, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 38,000244.1K $0.03 %as of Mar 31, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 29,400227.7K $0.03 %as of Feb 28, 2026 · Original filing
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 29,200226.2K $0.29 %as of Feb 28, 2026 · Original filing
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,700197.6K $0.12 %as of Apr 30, 2026 · Original filing
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 22,900177.4K $0.15 %as of Feb 28, 2026 · Original filing
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 18,409142.9K $0.01 %as of Feb 28, 2026 · Original filing
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 18,300117.9K $0.03 %as of Mar 31, 2026 · Original filing
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 17,800114.7K $0.01 %as of Apr 30, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 17,200110.9K $0.04 %as of Mar 31, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 16,606107K $0.01 %as of Mar 31, 2026 · Original filing
BNY Mellon International Equity ETF BNY Mellon ETF Trust 15,800101.2K $0.01 %as of Apr 30, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 15,50099.3K $0.02 %as of Apr 30, 2026 · Original filing
SA International Value Fund SA FUNDS INVESTMENT TRUST 14,60093.2K $0.02 %as of Mar 31, 2026 · Original filing
Avantis Responsible International Equity ETF American Century ETF Trust 11,80091.4K $0.02 %as of Feb 28, 2026 · Original filing
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 13,90089.6K $0.02 %as of Apr 30, 2026 · Original filing
WisdomTree International MidCap Dividend Fund WisdomTree Trust 13,10083.4K $0.05 %as of Mar 31, 2026 · Original filing
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,65181.4K $0.01 %as of Apr 30, 2026 · Original filing
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 12,60081.1K $0.00 %as of Apr 30, 2026 · Original filing
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 11,10071.4K $0.01 %as of Apr 30, 2026 · Original filing
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 9,77471.4K $1.29 %as of Jan 31, 2026 · Original filing
International Small Company Trust John Hancock Variable Insurance Trust 11,10071.3K $0.06 %as of Mar 31, 2026 · Original filing
Destinations International Equity Fund Brinker Capital Destinations Trust 9,10070.6K $0.00 %as of Feb 28, 2026 · Original filing
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 7,32956.9K $0.01 %as of Feb 27, 2026 · Original filing
JNL/T. Rowe Price Balanced Fund JNL Series Trust 8,70056K $0.01 %as of Mar 31, 2026 · Original filing
1290 VT Real Estate Portfolio EQ Advisors Trust 8,09252.1K $0.13 %as of Mar 31, 2026 · Original filing
M International Equity Fund M FUND INC 8,00051.5K $0.02 %as of Mar 31, 2026 · Original filing
Dimensional International Vector Equity ETF Dimensional ETF Trust 6,70042.9K $0.03 %as of Apr 30, 2026 · Original filing
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 6,54141.9K $0.02 %as of Apr 30, 2026 · Original filing
Clearwater International Fund Clearwater Investment Trust 5,00032.2K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 5,00032.2K $0.03 %as of Apr 30, 2026 · Original filing
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 2,71017.5K $0.96 %as of Mar 31, 2026 · Original filing
iShares Environmentally Aware Real Estate ETF iShares Trust 2,60016.7K $0.12 %as of Apr 30, 2026 · Original filing
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 1,98215.4K $0.03 %as of Feb 27, 2026 · Original filing
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 1,4008.9K $0.02 %as of Mar 31, 2026 · Original filing
E*TRADE No Fee International Index Fund E Trade Trust 7004.5K $0.01 %as of Apr 30, 2026 · Original filing