Funds holding Frasers Logistics & Commercial Trust
ISIN SG1CI9000006 · Singapore
- Fund holders
- 43
- Of which ETFs
- 13 30 other funds
- Value held
- ≈ 116.5M $ 115.9M $ · 6.1M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 40,860,628 | 31.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 27,941,234 | 20.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,313,832 | 14.9M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 10,802,852 | 8.3M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,642,034 | 5.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 6,560,393 | 5.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 6,078,597 | 4.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 3,198,615 | 2.5M $ | 0.24 % | as of May 29, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,025,856 | 2.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 2,224,000 | 1.7M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,147,645 | 1.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,050,876 | 1.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 1,796,453 | 1.4M $ | 0.05 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 1,771,100 | 1.3M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,756,105 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,729,900 | 1.3M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Pacer Industrial Real Estate ETF Pacer Funds Trust | 1,727,980 | 1.3M $ | 1.13 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 1,623,600 | 1.3M $ | 0.16 % | as of May 31, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 1,460,500 | 1.1M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 1,377,500 | 1M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 1,112,246 | 831.4K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 923,800 | 6.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 903,200 | 697.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 848,900 | 655.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 803,439 | 599.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 470,800 | 363.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 455,394 | 351.2K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 430,200 | 332.1K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 319,094 | 246.3K $ | 0.66 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 317,600 | 245.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 295,600 | 231.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 249,620 | 192.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II | 215,564 | 160.8K $ | 1.13 % | as of Jun 30, 2026 ↗ |
| WisdomTree New Economy Real Estate Fund WisdomTree Trust | 163,700 | 122.1K $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 148,000 | 114.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 123,200 | 96.5K $ | 0.13 % | as of May 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 120,020 | 89.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 102,600 | 76.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 57,969 | 43.3K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 27,338 | 21.4K $ | 0.04 % | as of May 29, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 21,747 | 16.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 12,600 | 9.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,100 | 2.4K $ | 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 | |
|---|---|---|
| First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II | 1.13 % | as of Jun 30, 2026 ↗ |
| Pacer Industrial Real Estate ETF Pacer Funds Trust | 1.13 % | as of Jul 31, 2026 ↗ |
| WisdomTree New Economy Real Estate Fund WisdomTree Trust | 0.75 % | as of Jun 30, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 0.66 % | as of Jul 31, 2026 ↗ |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 0.49 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.49 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 0.48 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.44 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.24 % | as of May 29, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.22 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 42 | -3 | 151,291,631 | +6.3 % |
| 2026Q2 | 45 | +1 | 142,354,689 | -4.6 % |
| 2026Q1 | 44 | -10 | 149,203,245 | -22.1 % |
| 2025Q4 | 54 | -4 | 191,576,353 | -3.6 % |
| 2025Q3 | 58 | 0 | 198,662,363 | +0.0 % |
| 2025Q2 | 58 | +4 | 198,657,873 | -0.2 % |
| 2025Q1 | 54 | -7 | 199,018,949 | -7.4 % |
| 2024Q4 | 61 | -4 | 214,976,985 | -4.3 % |
| 2024Q3 | 65 | -4 | 224,520,739 | -2.0 % |
| 2024Q2 | 69 | -3 | 229,151,557 | +24.7 % |
| 2024Q1 | 72 | -22 | 183,719,569 | -30.5 % |
| 2023Q4 | 94 | 264,367,411 |
Cite this page
Titelia. "Funds holding Frasers Logistics & Commercial Trust". https://titelia.com/en/stocks/frasers-logistics-commercial-trust-SG1CI9000006