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
This issuer has other securities : City Developments Ltd. (US1777973058)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 17,200 | 110.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 16,606 | 107K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 15,800 | 101.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 15,500 | 99.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 14,600 | 93.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 13,900 | 89.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 13,100 | 83.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,651 | 81.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 12,600 | 81.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 11,800 | 91.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 11,100 | 71.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 11,100 | 71.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 10,700 | 648.7K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 9,774 | 71.4K $ | 1.29 % | as of Jan 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 9,300 | 563.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 9,100 | 70.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 8,700 | 56K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 8,092 | 52.1K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 8,000 | 51.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 7,762 | 470.5K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 7,329 | 56.9K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 6,700 | 42.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 6,541 | 41.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 5,100 | 309.2K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 5,000 | 32.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 5,000 | 32.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 2,710 | 17.5K $ | 0.96 % | as of Mar 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 2,600 | 16.7K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,982 | 15.4K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 1,400 | 8.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 700 | 4.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
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.
| Fund | Weight 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 121 | +14 | 59,752,311 | +11.5 % |
| 2026Q1 | 107 | +15 | 53,580,447 | +31.4 % |
| 2025Q4 | 92 | +3 | 40,783,177 | +14.2 % |
| 2025Q3 | 89 | +5 | 35,698,787 | +1.9 % |
| 2025Q2 | 84 | -2 | 35,039,250 | +0.7 % |
| 2025Q1 | 86 | -2 | 34,780,352 | -4.3 % |
| 2024Q4 | 88 | -15 | 36,335,329 | -25.1 % |
| 2024Q3 | 103 | -76 | 48,502,189 | -9.0 % |
| 2024Q2 | 179 | 0 | 53,290,697 | +23.1 % |
| 2024Q1 | 179 | -18 | 43,286,086 | -21.2 % |
| 2023Q4 | 197 | 54,952,899 |
Cite this page
Titelia. "Fund shareholders of City Developments Ltd". https://titelia.com/en/stocks/city-developments-ltd-SG1R89002252