Fund shareholders of Genting Singapore Ltd
ISIN SGXE21576413 · Singapore · LEI 254900Y2N3AK93K1O866
- Fund shareholders
- 102
- Of which ETFs
- 37 65 other funds
- Value held
- 271.4M $ 1.2M SEK
102 funds hold this company. This table lists the 101 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 82,481,582 | 44.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 55,389,328 | 29.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 49,539,200 | 26.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Third Avenue Value Fund Third Avenue Trust | 34,418,500 | 18.5M $ | 1.88 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 23,313,800 | 12.5M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 17,793,900 | 9.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 16,488,400 | 8.8M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 15,694,964 | 8.2M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,949,090 | 6.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 12,812,695 | 7.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,110,600 | 6.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST | 9,546,269 | 5.4M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 9,515,400 | 5M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 9,434,500 | 5M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 9,262,143 | 4.9M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 7,592,300 | 4.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Third Avenue International Real Estate Value Fund Third Avenue Trust | 7,237,900 | 3.9M $ | 3.48 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 6,896,500 | 3.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 6,466,500 | 3.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 6,407,578 | 3.4M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 6,301,000 | 3.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,141,794 | 3.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 5,409,400 | 3.1M $ | 0.55 % | as of Feb 28, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 5,312,600 | 2.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 4,920,000 | 2.6M $ | 1.74 % | as of Apr 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 4,858,800 | 2.6M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 4,284,700 | 2.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,195,600 | 2.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,003,800 | 2.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 3,776,409 | 2.1M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 3,668,300 | 2.1M $ | 0.47 % | as of Feb 28, 2026 ↗ |
| Third Avenue Value Portfolio Third Avenue Variable Series Trust | 3,489,800 | 1.8M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 3,443,462 | 1.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,345,600 | 1.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 3,108,707 | 1.7M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 2,181,700 | 1.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,175,500 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 1,972,000 | 1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 1,961,200 | 1M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 1,739,200 | 933.3K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,725,400 | 907.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,712,300 | 918.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 1,596,900 | 856.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 1,557,100 | 835.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 1,174,325 | 630.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,165,900 | 625.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 994,600 | 533.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 903,200 | 484.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 856,700 | 483.4K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 817,500 | 438.7K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 814,069 | 436.6K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 804,500 | 429.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 777,200 | 408.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 745,000 | 391.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 736,100 | 393K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 686,000 | 368.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VanEck Gaming ETF VanEck ETF Trust | 679,900 | 357.6K $ | 2.07 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 632,078 | 337.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 582,400 | 312.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 486,300 | 274.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 405,000 | 213.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 384,500 | 206.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 319,207 | 167.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 316,400 | 168.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 310,000 | 162.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 292,700 | 156.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 265,500 | 142.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 237,900 | 125.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 236,670 | 133.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 218,800 | 117.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 198,500 | 104.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 191,700 | 100.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 168,000 | 88.7K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 153,600 | 82K $ | 0.13 % | as of Apr 30, 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 | 75.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 131,800 | 69.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 125,542 | 67.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Multi-Asset High Income Fund John Hancock Funds II | 124,300 | 70.1K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 113,500 | 59.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 111,300 | 59.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 93,700 | 52.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 86,200 | 45.5K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 71,700 | 38.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 68,300 | 36.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 64,978 | 36.7K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 47,500 | 25.5K $ | 0.02 % | as of Apr 30, 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 | 23.7K $ | 0.00 % | as of Mar 31, 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 | 18.3K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 23,800 | 12.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 22,700 | 11.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 12,100 | 6.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 12,000 | 6.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 8,300 | 4.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 4,700 | 2.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 3,700 | 1.9K $ | as of Mar 31, 2026 ↗ | |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,100 | 1.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 1,100 | 590.3 $ | 0.00 % | as of Apr 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 | |
|---|---|---|
| Third Avenue International Real Estate Value Fund Third Avenue Trust | 3.48 % | as of Apr 30, 2026 ↗ |
| VanEck Gaming ETF VanEck ETF Trust | 2.07 % | as of Mar 31, 2026 ↗ |
| Third Avenue Value Portfolio Third Avenue Variable Series Trust | 1.99 % | as of Mar 31, 2026 ↗ |
| Third Avenue Value Fund Third Avenue Trust | 1.88 % | as of Apr 30, 2026 ↗ |
| Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 1.74 % | as of Apr 30, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 0.63 % | as of Apr 30, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 0.55 % | as of Feb 28, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 0.47 % | as of Feb 28, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.45 % | as of Apr 30, 2026 ↗ |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.26 % | as of Mar 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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