Fund shareholders of Genting Singapore Ltd
ISIN SGXE21576413 · Singapore · LEI 254900Y2N3AK93K1O866
- Fund shareholders
- 93
- Of which ETFs
- 37 56 other funds
- Value held
- ≈ 248M $ 247.8M $ · 1.2M SEK
93 funds hold this company. This table lists the 92 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 82,377,382 | 40.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 55,616,228 | 26.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 50,148,300 | 24.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Third Avenue Value Fund Third Avenue Trust | 43,984,700 | 21.8M $ | 2.18 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 21,646,800 | 10.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 18,872,900 | 9.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 17,055,000 | 8.4M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 15,678,964 | 7.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 13,204,190 | 6.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 13,185,847 | 6.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,786,900 | 6.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST | 12,505,868 | 5.9M $ | 0.26 % | as of May 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 11,033,200 | 5.2M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 10,213,300 | 4.8M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 7,926,700 | 3.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 6,646,000 | 3.3M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 6,549,700 | 3.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 6,521,978 | 3.2M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 6,106,000 | 2.9M $ | 0.46 % | as of May 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,959,294 | 2.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 5,798,300 | 2.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 5,312,600 | 2.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 5,217,833 | 2.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 4,920,000 | 2.4M $ | 1.55 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 4,522,100 | 2.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,425,500 | 2.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,195,600 | 2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Third Avenue Value Portfolio Third Avenue Variable Series Trust | 4,065,900 | 1.9M $ | 2.08 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 3,805,759 | 1.8M $ | 0.06 % | as of May 31, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 3,603,900 | 1.7M $ | 0.37 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,429,400 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 3,358,962 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 2,868,394 | 1.4M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 2,593,300 | 1.2M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,591,700 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 1,923,200 | 907K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 1,840,000 | 910.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 1,747,500 | 864.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,737,500 | 860K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,725,400 | 813.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 1,685,800 | 834.4K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,548,600 | 766.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 1,174,325 | 581.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 1,085,500 | 536.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 1,041,700 | 515.6K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 994,600 | 492.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 925,200 | 457.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 899,200 | 445.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 832,371 | 411.5K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 817,500 | 404.6K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 784,708 | 388.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 777,200 | 366.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 745,000 | 351.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 610,700 | 287.9K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 608,400 | 301.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 473,400 | 222.6K $ | 0.13 % | as of May 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 454,923 | 214K $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 414,300 | 205.1K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 405,000 | 191.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 364,700 | 171.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 343,100 | 169.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 310,000 | 146.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 292,700 | 144.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 258,700 | 128K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 257,252 | 121K $ | 0.01 % | as of May 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 237,900 | 112.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 217,600 | 107.6K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 203,600 | 96.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 191,700 | 90.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 154,700 | 76.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 151,000 | 752.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 143,500 | 67.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 131,800 | 62.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 102,042 | 50.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 98,000 | 46.1K $ | 0.01 % | as of May 29, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 97,278 | 45.8K $ | 0.08 % | as of May 29, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 93,700 | 44K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 82,000 | 40.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 75,900 | 37.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 74,700 | 35.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 68,300 | 33.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 45,100 | 224.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 45,000 | 21.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 44,982 | 224.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 34,200 | 16.9K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 23,800 | 11.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 12,100 | 6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 9,600 | 4.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 7,500 | 3.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,100 | 1.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 800 | 377.8 $ | as of Jun 30, 2026 ↗ | |
| Third Avenue International Real Estate Value Fund Third Avenue Trust | 400 | 198 $ | 0.00 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Pacific ex Japan Index Pictet Asset Management (Europe) S.A. | 0.16 % | as of Sep 30, 2025 ↗ |
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 | |
|---|---|---|
| Third Avenue Value Fund Third Avenue Trust | 2.18 % | as of Jul 31, 2026 ↗ |
| Third Avenue Value Portfolio Third Avenue Variable Series Trust | 2.08 % | as of Jun 30, 2026 ↗ |
| Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 1.55 % | as of Jul 31, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 0.55 % | as of Jul 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 0.46 % | as of May 31, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.41 % | as of Jul 31, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 0.37 % | as of May 31, 2026 ↗ |
| Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST | 0.26 % | as of May 31, 2026 ↗ |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.23 % | as of Jun 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 0.21 % | as of Jun 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 89 | -9 | 507,916,198 | +0.4 % |
| 2026Q2 | 98 | 0 | 506,140,190 | +4.3 % |
| 2026Q1 | 98 | -89 | 485,472,381 | -24.4 % |
| 2025Q4 | 187 | +2 | 642,217,524 | +4.2 % |
| 2025Q3 | 185 | +3 | 616,496,745 | +1.5 % |
| 2025Q2 | 182 | +2 | 607,668,951 | +6.9 % |
| 2025Q1 | 180 | -4 | 568,263,255 | +9.3 % |
| 2024Q4 | 184 | -22 | 519,701,021 | -7.2 % |
| 2024Q3 | 206 | -7 | 559,926,380 | -2.4 % |
| 2024Q2 | 213 | +17 | 573,886,310 | +26.9 % |
| 2024Q1 | 196 | -7 | 452,080,073 | -17.6 % |
| 2023Q4 | 203 | 548,604,543 |
Cite this page
Titelia. "Fund shareholders of Genting Singapore Ltd". https://titelia.com/en/stocks/genting-singapore-ltd-SGXE21576413