Funds holding Daiwa House Logistics Trust
ISIN SGXC62140063 · Singapore
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 154.1K $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 386,500 | 150.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust | 7,753 | 3.4K $ | 0.09 % | as of Feb 28, 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 | |
|---|---|---|
| Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust | 0.09 % | as of Feb 28, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | -2 | 394,253 | -95.7 % |
| 2026Q1 | 4 | 0 | 9,139,713 | -9.4 % |
| 2025Q4 | 4 | 0 | 10,090,966 | +2.5 % |
| 2025Q3 | 4 | 0 | 9,843,820 | +0.0 % |
| 2025Q2 | 4 | 0 | 9,841,487 | +1.6 % |
| 2025Q1 | 4 | 0 | 9,683,025 | +4.4 % |
| 2024Q4 | 4 | 0 | 9,275,819 | +0.9 % |
| 2024Q3 | 4 | 0 | 9,195,109 | -3.2 % |
| 2024Q2 | 4 | -1 | 9,497,536 | -2.5 % |
| 2024Q1 | 5 | +1 | 9,738,306 | +0.5 % |
| 2023Q4 | 4 | 9,693,106 |
Cite this page
Titelia. "Funds holding Daiwa House Logistics Trust". https://titelia.com/en/stocks/daiwa-house-logistics-trust-SGXC62140063