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)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 14,600 | 87.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 12,800 | 76.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,651 | 77.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 12,600 | 77.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 11,900 | 80K $ | 0.02 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 11,100 | 67.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 11,100 | 66.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 10,700 | 648.7K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 9,300 | 563.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 8,892 | 53.6K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 8,000 | 48.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 7,762 | 470.5K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 7,400 | 45.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 7,329 | 49.3K $ | 0.01 % | as of May 29, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 7,165 | 43.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 6,700 | 41K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 6,000 | 40.4K $ | 0.00 % | as of May 31, 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 | 30.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 2,800 | 17.1K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,100 | 12.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,882 | 12.7K $ | 0.02 % | as of May 29, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 1,200 | 8.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 700 | 4.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 10 | 60.2 $ | 0.00 % | as of Jun 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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 115 | -6 | 58,132,036 | -2.7 % |
| 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