Funds holding DBS Group Holdings Ltd
ISIN US23304Y1001 · Singapore · LEI 5493007FKT78NKPM5V55
- Fund holders
- 11
- Of which ETFs
- 4 7 other funds
- Value held
- 17M $
This issuer has other securities: DBS GROUP HOLDINGS LTD (SG1L01001701)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Timothy Plan International Fund TIMOTHY PLAN | 27,922 | 5.7M $ | 2.39 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 16,892 | 3.3M $ | 0.32 % | as of May 31, 2026 ↗ |
| BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust | 14,294 | 2.8M $ | 2.87 % | as of May 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 12,531 | 2.5M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 3,869 | 758.8K $ | 0.80 % | as of May 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 3,052 | 598.6K $ | 0.23 % | as of May 31, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 2,579 | 595K $ | 1.81 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 2,449 | 480.3K $ | 0.06 % | as of May 31, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 930 | 182.4K $ | 0.25 % | as of May 31, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 177 | 35.9K $ | 1.63 % | as of Jun 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 14 | 3.2K $ | 0.00 % | as of Jul 31, 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 | |
|---|---|---|
| BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust | 2.87 % | as of May 31, 2026 ↗ |
| Timothy Plan International Fund TIMOTHY PLAN | 2.39 % | as of Jun 30, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 1.81 % | as of Jul 31, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1.63 % | as of Jun 30, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 0.80 % | as of May 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 0.38 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.32 % | as of May 31, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 0.25 % | as of May 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 0.23 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 0.06 % | as of May 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | -2 | 84,709 | -7.0 % |
| 2026Q2 | 13 | +2 | 91,054 | -19.5 % |
| 2026Q1 | 11 | +1 | 113,167 | -2.3 % |
| 2025Q4 | 10 | 0 | 115,881 | -3.9 % |
| 2025Q3 | 10 | +2 | 120,584 | +17.0 % |
| 2025Q2 | 8 | +2 | 103,102 | +35.6 % |
| 2025Q1 | 6 | +1 | 76,057 | +0.9 % |
| 2024Q4 | 5 | +1 | 75,371 | +9.1 % |
| 2024Q3 | 4 | 0 | 69,098 | +10.0 % |
| 2024Q2 | 4 | 0 | 62,817 | -15.5 % |
| 2024Q1 | 4 | 0 | 74,317 | +5.8 % |
| 2023Q4 | 4 | 70,217 |
Institutional managers
27 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
Funds holding the debt of DBS Group Holdings Ltd
27 funds declare 39 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding DBS Group Holdings Ltd". https://titelia.com/en/stocks/dbs-group-holdings-ltd-US23304Y1001