Funds holding Frasers Centrepoint Trust
ISIN SG1T60930966 · Singapore · LEI 5493002RGQ266FKERZ83
- Fund holders
- 39
- Of which ETFs
- 11 28 other funds
- Value held
- ≈ 129M $ 128M $ · 9.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 18,142,653 | 32.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 12,435,586 | 21.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,957,016 | 15.8M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,122,088 | 9.1M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,892,507 | 8.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 4,221,779 | 7.4M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 2,701,730 | 4.8M $ | 0.09 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,819,244 | 3.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,734,019 | 3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 1,446,600 | 2.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,390,469 | 2.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 1,350,378 | 2.4M $ | 0.23 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 1,026,877 | 1.8M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 997,523 | 1.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 839,852 | 1.5M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 687,038 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 678,329 | 1.2M $ | 0.15 % | as of May 31, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 604,836 | 1.1M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 583,732 | 9.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 482,000 | 852.6K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 444,709 | 778.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 363,500 | 643K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 357,191 | 624.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 328,894 | 581.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Multi-Asset High Income Fund John Hancock Funds II | 251,600 | 447.7K $ | 0.11 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 247,158 | 439.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 220,773 | 390.1K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 188,870 | 334.1K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 125,223 | 221.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 121,200 | 215.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 118,580 | 209.5K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 74,283 | 129.9K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 68,700 | 121.5K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 53,070 | 92.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 41,200 | 72.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 36,600 | 64K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 25,598 | 44.8K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 12,749 | 22.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 3,500 | 6.1K $ | 0.03 % | 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 | |
|---|---|---|
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 0.61 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 0.54 % | as of Jun 30, 2026 ↗ |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 0.48 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.47 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 0.29 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 0.25 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.23 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.23 % | as of May 29, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 0.20 % | as of Jun 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 0.15 % | 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 | 38 | -1 | 72,613,922 | -1.6 % |
| 2026Q2 | 39 | -2 | 73,823,010 | -3.8 % |
| 2026Q1 | 41 | -22 | 76,772,503 | -27.9 % |
| 2025Q4 | 63 | +2 | 106,523,717 | -5.9 % |
| 2025Q3 | 61 | 0 | 113,239,620 | +17.1 % |
| 2025Q2 | 61 | +7 | 96,699,707 | +4.2 % |
| 2025Q1 | 54 | -7 | 92,776,509 | -2.4 % |
| 2024Q4 | 61 | 0 | 95,059,711 | -4.1 % |
| 2024Q3 | 61 | +1 | 99,143,980 | +2.3 % |
| 2024Q2 | 60 | +9 | 96,942,600 | +54.1 % |
| 2024Q1 | 51 | -14 | 62,914,240 | -28.8 % |
| 2023Q4 | 65 | 88,379,771 |
Funds holding the debt of Frasers Centrepoint Trust
2 funds declare 2 bond lines of this company. 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| BlackRock Strategic Income Opportunities Portfolio | 1 | 6.3M $ | as of Jun 30, 2026 |
| iShares Flexible Income Active ETF | 1 | 2.4M $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding Frasers Centrepoint Trust". https://titelia.com/en/stocks/frasers-centrepoint-trust-SG1T60930966