Funds holding Keppel DC REIT
ISIN SG1AF6000009 · Singapore · LEI 254900L7YDIFLO15BD60
- Fund holders
- 83
- Of which ETFs
- 22 61 other funds
- Value held
- 312.1M $ 20.5M SEK
83 funds hold this company: 82 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X Data Center & Digital Infrastructure ETF GLOBAL X FUNDS | 29,436,168 | 53.8M $ | 4.42 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 28,027,380 | 51.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 18,684,916 | 31.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,300,973 | 24.6M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 10,319,800 | 19.1M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 7,420,100 | 12.6M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,079,303 | 13.1M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,726,965 | 8.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Fund American Century Capital Portfolios, Inc. | 4,453,300 | 8.2M $ | 1.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 4,450,518 | 8.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Global Real Estate Securities Fund Principal Funds, Inc | 3,827,971 | 7.1M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 3,103,828 | 5.7M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 2,865,990 | 5.3M $ | 1.34 % | as of Apr 30, 2026 ↗ |
| International Small Company Fund Principal Funds, Inc | 2,434,996 | 4.4M $ | 0.97 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,361,900 | 4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,130,299 | 3.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Impax Global Infrastructure ETF IMPAX FUNDS SERIES TRUST I | 2,118,496 | 3.6M $ | 3.37 % | as of Mar 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 2,014,580 | 3.7M $ | 0.34 % | as of Feb 27, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 1,763,200 | 3.3M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,470,774 | 2.5M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 1,456,965 | 2.5M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,394,375 | 2.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 1,242,360 | 2.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 1,213,158 | 2M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 1,213,100 | 2.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,112,953 | 2.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,104,948 | 1.9M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | 957,932 | 1.6M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 880,684 | 1.5M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 859,610 | 1.6M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 729,400 | 11.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 686,303 | 1.2M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 590,447 | 1.1M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 552,900 | 1M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 541,380 | 1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 540,586 | 917K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 510,000 | 8.2M SEK | 0.55 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 415,004 | 768.1K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 412,400 | 763.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 405,764 | 740.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 388,004 | 718.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 373,100 | 690.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust | 370,233 | 684.8K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 288,415 | 533.8K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 255,500 | 434.9K $ | 0.70 % | as of Mar 31, 2026 ↗ |
| First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II | 254,400 | 433K $ | 2.83 % | as of Mar 31, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 253,508 | 462.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 205,076 | 379.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 197,560 | 365.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 181,200 | 335.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 176,900 | 327.4K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 170,900 | 290.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 162,835 | 301.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 162,000 | 295.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 152,110 | 277.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 145,500 | 269.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Global Real Estate Fund Northern Funds | 114,596 | 195K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 112,820 | 208.8K $ | 0.58 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 111,863 | 206.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| WisdomTree New Economy Real Estate Fund WisdomTree Trust | 96,701 | 163.4K $ | 1.16 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 87,796 | 149.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 81,477 | 138.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 69,696 | 118.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 69,271 | 117.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 52,364 | 96.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 39,773 | 67.7K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 38,673 | 71.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds | 38,100 | 64.6K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 37,500 | 69.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 35,600 | 65.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 32,059 | 516.1K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Intelligent Real Estate ETF Tidal Trust I | 26,446 | 48.8K $ | 4.53 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 25,973 | 47.4K $ | 0.08 % | as of Feb 27, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 24,747 | 45.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 23,500 | 43.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 19,600 | 33.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 18,100 | 33.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 17,500 | 32.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 13,260 | 22.6K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| ProShares MSCI Transformational Changes ETF ProShares Trust | 8,897 | 16.2K $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 8,228 | 13.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 2,696 | 5K $ | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Intelligent Real Estate ETF Tidal Trust I | 4.53 % | as of Apr 30, 2026 ↗ |
| Global X Data Center & Digital Infrastructure ETF GLOBAL X FUNDS | 4.42 % | as of Feb 28, 2026 ↗ |
| Impax Global Infrastructure ETF IMPAX FUNDS SERIES TRUST I | 3.37 % | as of Mar 31, 2026 ↗ |
| First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II | 2.83 % | as of Mar 31, 2026 ↗ |
| Edmond de Rothschild Fund - Big Data Edmond de Rothschild Asset Management (Luxembourg) | 1.90 % | as of Mar 31, 2025 ↗ |
| Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 1.34 % | as of Apr 30, 2026 ↗ |
| WisdomTree New Economy Real Estate Fund WisdomTree Trust | 1.16 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Fund American Century Capital Portfolios, Inc. | 1.01 % | as of Apr 30, 2026 ↗ |
| International Small Company Fund Principal Funds, Inc | 0.97 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 0.77 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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