Funds holding Keppel DC REIT
ISIN SG1AF6000009 · Singapore · LEI 254900L7YDIFLO15BD60
- Fund holders
- 79
- Of which ETFs
- 22 57 other funds
- Value held
- ≈ 312.5M $ 310.4M $ · 20.5M SEK
79 funds hold this company. This table lists the 76 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X Data Center & Digital Infrastructure ETF GLOBAL X FUNDS | 41,868,868 | 75.8M $ | 3.54 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 28,058,480 | 48.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 18,975,716 | 32.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,300,973 | 23.1M $ | 0.69 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 7,420,100 | 12.9M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,304,703 | 12.7M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 7,049,500 | 12.3M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 4,579,972 | 8.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,508,965 | 7.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Fund American Century Capital Portfolios, Inc. | 4,453,300 | 7.7M $ | 0.95 % | as of Jul 31, 2026 ↗ |
| Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 2,883,261 | 5M $ | 1.35 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund Principal Funds, Inc | 2,881,771 | 5M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 2,862,028 | 5.2M $ | 0.19 % | as of May 31, 2026 ↗ |
| Impax Global Sustainable Infrastructure ETF IMPAX FUNDS SERIES TRUST I | 2,691,493 | 4.7M $ | 3.93 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,359,500 | 4.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,128,399 | 3.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 2,100,291 | 3.8M $ | 0.36 % | as of May 29, 2026 ↗ |
| International Small Company Fund Principal Funds, Inc | 1,934,096 | 3.5M $ | 0.98 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,621,775 | 2.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 1,565,700 | 2.7M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 1,467,865 | 2.5M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,398,674 | 2.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 1,275,700 | 2.3M $ | 0.48 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 1,198,158 | 2.1M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,189,453 | 2.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 893,210 | 1.6M $ | 0.20 % | as of May 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 769,503 | 1.3M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 729,400 | 11.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 607,380 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 582,447 | 1M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 540,586 | 936.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 510,000 | 8.2M SEK | 0.55 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 506,100 | 880.1K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 412,400 | 717.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 405,764 | 734.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust | 368,770 | 640.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 364,500 | 633.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 288,615 | 501.9K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 262,404 | 456.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 252,000 | 437.1K $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 217,376 | 378K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II | 214,700 | 371.7K $ | 2.62 % | as of Jun 30, 2026 ↗ |
| First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 182,000 | 316.5K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| NYLIM International Small-Mid Cap Equity ETF NYLIM Active ETF Trust | 177,404 | 308.2K $ | 1.21 % | as of Jul 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 175,735 | 305.6K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 175,100 | 304.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 170,900 | 296.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 149,220 | 270.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 144,708 | 261.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 141,800 | 246.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 118,770 | 206.5K $ | 0.57 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 116,805 | 202.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 105,300 | 183.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| WisdomTree New Economy Real Estate Fund WisdomTree Trust | 97,001 | 168K $ | 1.03 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 81,577 | 141.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST | 74,600 | 129.7K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 73,171 | 126.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 69,796 | 121.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 52,364 | 91.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 42,896 | 74.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 39,373 | 68.3K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds | 38,100 | 66K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 37,500 | 65.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 34,000 | 59.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 33,773 | 61.2K $ | 0.11 % | as of May 29, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 32,059 | 516.1K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 31,573 | 54.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 27,800 | 48.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Intelligent Real Estate ETF Tidal Trust I | 26,446 | 45.9K $ | 4.27 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 24,747 | 43K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 23,500 | 40.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 15,100 | 26.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 10,100 | 17.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| ProShares MSCI Transformational Changes ETF ProShares Trust | 8,897 | 16.1K $ | 0.21 % | as of May 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 8,228 | 14.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 2,696 | 4.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Green Tigers BNP Paribas Asset Management Luxembourg | 2.62 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Climate Change BNP Paribas Asset Management Luxembourg | 1.98 % | as of Dec 31, 2025 ↗ |
| Edmond de Rothschild Fund - Big Data Edmond de Rothschild Asset Management (Luxembourg) | 1.08 % | as of Mar 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 | |
|---|---|---|
| Intelligent Real Estate ETF Tidal Trust I | 4.27 % | as of Jul 31, 2026 ↗ |
| Impax Global Sustainable Infrastructure ETF IMPAX FUNDS SERIES TRUST I | 3.93 % | as of Jun 30, 2026 ↗ |
| Global X Data Center & Digital Infrastructure ETF GLOBAL X FUNDS | 3.54 % | as of May 31, 2026 ↗ |
| First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II | 2.62 % | as of Jun 30, 2026 ↗ |
| BNP Paribas Funds Green Tigers BNP Paribas Asset Management Luxembourg | 2.62 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Climate Change BNP Paribas Asset Management Luxembourg | 1.98 % | as of Dec 31, 2025 ↗ |
| Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 1.35 % | as of Jul 31, 2026 ↗ |
| NYLIM International Small-Mid Cap Equity ETF NYLIM Active ETF Trust | 1.21 % | as of Jul 31, 2026 ↗ |
| Edmond de Rothschild Fund - Big Data Edmond de Rothschild Asset Management (Luxembourg) | 1.08 % | as of Mar 31, 2026 ↗ |
| WisdomTree New Economy Real Estate Fund WisdomTree Trust | 1.03 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 73 | -6 | 176,275,476 | +2.2 % |
| 2026Q2 | 79 | -5 | 172,484,744 | +9.2 % |
| 2026Q1 | 84 | -18 | 157,963,399 | -18.9 % |
| 2025Q4 | 102 | +2 | 194,844,712 | +2.4 % |
| 2025Q3 | 100 | +1 | 190,340,369 | +2.2 % |
| 2025Q2 | 99 | +1 | 186,312,504 | -1.0 % |
| 2025Q1 | 98 | +31 | 188,250,290 | +75.2 % |
| 2024Q4 | 67 | +5 | 107,437,797 | -8.4 % |
| 2024Q3 | 62 | -4 | 117,260,640 | -3.4 % |
| 2024Q2 | 66 | +6 | 121,395,195 | +12.8 % |
| 2024Q1 | 60 | -16 | 107,584,597 | -24.7 % |
| 2023Q4 | 76 | 142,944,323 |
Cite this page
Titelia. "Funds holding Keppel DC REIT". https://titelia.com/en/stocks/keppel-dc-reit-SG1AF6000009