Funds holding Keppel Infrastructure Trust
ISIN SG1U48933923 · Singapore · LEI 254900BF7L1ZCMAZS467
- Fund holders
- 42
- Of which ETFs
- 8 34 other funds
- Value held
- 102.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 58,792,939 | 25M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 39,755,981 | 16.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 23,073,400 | 9.6M $ | 0.05 % | as of May 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 20,450,087 | 8.7M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 15,607,668 | 6.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,191,257 | 3.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 8,704,378 | 3.6M $ | 0.06 % | as of May 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 7,737,941 | 3.2M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,389,366 | 3.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 7,233,569 | 3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,130,300 | 2.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 4,772,365 | 2M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,517,009 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 4,101,058 | 1.7M $ | 0.05 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 3,507,215 | 1.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 3,358,950 | 1.4M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 2,624,527 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 2,125,000 | 902.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 1,659,500 | 704.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 1,326,536 | 548.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 1,252,130 | 531.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,210,375 | 500.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,078,300 | 447.5K $ | 0.15 % | as of May 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 1,047,135 | 433.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 941,673 | 399.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 846,515 | 359.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 823,428 | 340.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 717,200 | 297.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| Global X Clean Water ETF GLOBAL X FUNDS | 698,618 | 290.3K $ | 1.22 % | as of May 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 559,320 | 231.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 391,285 | 166.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 376,076 | 159.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 354,100 | 150.4K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 230,400 | 95.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 193,846 | 80.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 188,100 | 78.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 181,300 | 75.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 153,600 | 65.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 112,549 | 46.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 82,900 | 35.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 54,700 | 22.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 26,900 | 11.1K $ | 0.01 % | as of Jun 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 | |
|---|---|---|
| Global X Clean Water ETF GLOBAL X FUNDS | 1.22 % | as of May 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.50 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.33 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.31 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.15 % | as of May 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 0.09 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.07 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 0.07 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 0.06 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 0.05 % | as of May 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 | +5 | 243,579,497 | +12.9 % |
| 2026Q2 | 37 | -3 | 215,791,646 | -5.0 % |
| 2026Q1 | 40 | -5 | 227,054,546 | -15.9 % |
| 2025Q4 | 45 | +2 | 270,098,297 | +3.8 % |
| 2025Q3 | 43 | -1 | 260,145,431 | -0.2 % |
| 2025Q2 | 44 | 0 | 260,580,246 | +0.3 % |
| 2025Q1 | 44 | +1 | 259,763,905 | +4.1 % |
| 2024Q4 | 43 | +4 | 249,629,151 | +5.6 % |
| 2024Q3 | 39 | -1 | 236,449,804 | +0.1 % |
| 2024Q2 | 40 | +4 | 236,237,113 | +44.5 % |
| 2024Q1 | 36 | -8 | 163,528,157 | -30.7 % |
| 2023Q4 | 44 | 236,099,208 |
Cite this page
Titelia. "Funds holding Keppel Infrastructure Trust". https://titelia.com/en/stocks/keppel-infrastructure-trust-SG1U48933923