Funds holding City Developments Ltd
131 funds declare a position · 32 ETFs and 99 other funds · 389.3M $· 61.7M SEK · SG1R89002252
Other lines from the same issuer : City Developments Ltd. (US1777973058)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,770,620 | 37.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 2 | iShares Core MSCI EAFE ETF iShares Trust | 4,097,800 | 26.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 3 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,852,789 | 24.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 3,579,600 | 23M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 5 | MFS International New Discovery Fund MFS Series Trust V | 3,200,000 | 20.6M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 6 | T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,994,200 | 19.3M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 7 | THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 2,210,000 | 14.2M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,024,590 | 13M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 9 | iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,974,700 | 12.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 10 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,794,600 | 11.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 11 | DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 1,723,800 | 11.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 12 | PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 1,689,630 | 10.9M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| 13 | Dimensional International Small Cap Value ETF Dimensional ETF Trust | 1,489,500 | 9.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 14 | Global Real Estate Securities Fund Principal Funds, Inc | 1,334,800 | 8.6M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 15 | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,233,900 | 7.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 16 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 902,491 | 5.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 17 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 899,922 | 7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 18 | CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 821,000 | 5.3M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 19 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 808,400 | 5.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 20 | iShares Core MSCI Total International Stock ETF iShares Trust | 791,000 | 5.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 21 | VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 787,900 | 5.1M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 22 | Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 787,605 | 5.1M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 23 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 772,600 | 4.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 24 | Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 768,800 | 4.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 25 | Diversified Real Asset Fund Principal Funds, Inc | 762,500 | 5.9M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 26 | iShares Core MSCI International Developed Markets ETF iShares Trust | 702,400 | 4.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 27 | Dimensional International Small Cap ETF Dimensional ETF Trust | 657,200 | 4.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 28 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 573,500 | 34.8M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 29 | Xtrackers International Real Estate ETF DBX ETF Trust | 487,394 | 3.8M $ | 0.35 % | as of Feb 27, 2026 · Original filing |
| 30 | PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 461,500 | 3M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| 31 | VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 435,817 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 32 | Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 432,469 | 3.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 33 | Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 413,083 | 2.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 34 | Avantis International Equity ETF American Century ETF Trust | 410,500 | 3.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 35 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 392,400 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 36 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 384,000 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 37 | Calvert Global Water Fund Calvert Impact Fund, Inc. | 381,600 | 2.5M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 38 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 370,300 | 2.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 39 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 357,800 | 2.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 40 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 334,300 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 41 | Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 332,900 | 2.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 42 | Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 308,000 | 18.7M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 43 | SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 306,200 | 2.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 44 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 281,700 | 1.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 45 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 273,110 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 46 | AB All Market Real Return Portfolio AB BOND FUND, INC. | 270,300 | 1.7M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 47 | FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 238,000 | 1.5M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 48 | Nationwide International Small Cap Fund Nationwide Mutual Funds | 235,300 | 1.5M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 49 | SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 213,933 | 1.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 50 | Diversified Real Assets Fund John Hancock Investment Trust | 192,152 | 1.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 51 | Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 175,700 | 1.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 52 | Global Real Estate Index Fund Northern Funds | 170,000 | 1.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 53 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 155,200 | 998.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 54 | PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 152,800 | 981.5K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 55 | AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 145,000 | 933.2K $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 56 | Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 142,300 | 915.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 57 | Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 139,200 | 895.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 58 | iShares Core MSCI Pacific ETF iShares Trust | 134,700 | 866.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 59 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 132,400 | 847.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 60 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 130,700 | 841.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 61 | Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | 128,600 | 826.1K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 62 | Global Real Estate Securities Fund GuideStone Funds | 126,520 | 812.7K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 63 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 124,500 | 801.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 64 | T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 114,600 | 736.1K $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 65 | Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust | 106,530 | 684.3K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 66 | VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 105,400 | 677K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 67 | BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 95,500 | 615.5K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 68 | International Opportunities Fund VALIC Co I | 94,700 | 735.2K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 69 | Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | 91,111 | 585.2K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 70 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 91,000 | 704.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 71 | Dunham Real Estate Stock Fund Dunham Funds | 89,798 | 575.6K $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 72 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 89,653 | 576.7K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 73 | Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 87,400 | 562.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 74 | World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 76,500 | 492.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 75 | Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 73,100 | 566.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 76 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 72,500 | 466.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 77 | Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 66,900 | 518.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 78 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 64,600 | 415K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 79 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 59,100 | 380.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 80 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 59,100 | 378.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 81 | iShares Developed Real Estate Index Fund BlackRock Funds | 57,600 | 370.7K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 82 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 50,300 | 323.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 83 | DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 49,200 | 316.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 84 | iShares International Developed Real Estate ETF iShares Trust | 46,600 | 299.9K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 85 | Wilmington Real Asset Fund Wilmington Funds | 46,100 | 296.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 86 | WisdomTree International Equity Fund WisdomTree Trust | 39,500 | 251.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 87 | WisdomTree Dynamic International Equity Fund WisdomTree Trust | 39,000 | 248.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 88 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 38,000 | 244.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 89 | iShares MSCI World Small-Cap ETF iShares Trust | 37,500 | 290.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 90 | Lysa Global Equity Focus Lysa Fonder AB | 31,000 | 1.9M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 91 | Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,700 | 197.6K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 92 | GodFond Sverige & Världen Storebrand Asset Management AS | 30,100 | 1.8M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 93 | Avantis International Equity Fund American Century ETF Trust | 29,400 | 227.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 94 | Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 29,200 | 226.2K $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 95 | Storebrand Global Plus Storebrand Asset Management AS | 24,500 | 1.5M SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 96 | Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 22,900 | 177.4K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 97 | Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 18,409 | 142.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 98 | Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 18,300 | 117.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 99 | SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 17,800 | 114.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 100 | Storebrand Global All Countries Storebrand Asset Management AS | 17,500 | 1.1M SEK | 0.00 % | as of Mar 31, 2026 · Original filing |