Fund shareholders of Keppel Ltd
ISIN SG1U68934629 · Singapore · LEI 254900SQ7IPDOY6IDW33
- Fund shareholders
- 242
- Of which ETFs
- 73 169 other funds
- Value held
- ≈ 1.3B $ 1.2B $ · 445.3M SEK
242 funds hold this company. This table lists the 239 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 | |
|---|---|---|---|---|
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 113,000 | 958.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 112,630 | 955.3K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB | 111,800 | 9.7M SEK | 0.87 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 103,700 | 879.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Infrastructure Active ETF BlackRock ETF Trust | 98,000 | 875.2K $ | 0.80 % | as of Jul 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 96,800 | 821.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Momentum Handelsbanken Fonder AB | 95,800 | 8.3M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 94,900 | 804.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 93,100 | 8.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 93,000 | 792.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 87,300 | 740.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 87,100 | 736.7K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 84,500 | 720K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 83,300 | 743.9K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 82,400 | 7.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 81,100 | 687.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 80,804 | 681.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 80,146 | 682.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 73,500 | 626.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 72,800 | 613.9K $ | 0.05 % | as of May 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 72,100 | 644.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 70,000 | 625.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 69,000 | 581.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 68,300 | 579.3K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 68,198 | 578.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 67,800 | 571.9K $ | 0.33 % | as of May 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 66,300 | 564.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 66,000 | 558.2K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 65,800 | 559.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| World Selection Index Fund Northern Funds | 65,500 | 558K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 63,800 | 543.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 62,908 | 530.7K $ | 0.05 % | as of May 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 62,900 | 563.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 58,500 | 522.5K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 55,900 | 500.5K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 55,600 | 473.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 54,000 | 456.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 53,216 | 475.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 52,500 | 470K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 51,969 | 440.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 50,800 | 430.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 50,100 | 426.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 48,585 | 413.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 48,100 | 408K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 47,600 | 401.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 46,700 | 393.7K $ | 0.08 % | as of May 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 46,600 | 416.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 46,500 | 415.3K $ | 0.39 % | as of Jul 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 44,904 | 380.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 44,300 | 395.6K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 42,900 | 363.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Captor Scilla Global Equity Captor Fund Management AB | 40,400 | 3.5M SEK | 0.61 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 39,200 | 333.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 39,000 | 3.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,300 | 342.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 38,000 | 322.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 36,900 | 310.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 35,500 | 300.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 35,123 | 313.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 34,000 | 289.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 31,700 | 2.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 31,053 | 277K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 27,800 | 2.4M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 26,800 | 227.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 24,800 | 210.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 23,800 | 212.6K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 22,811 | 192.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 22,802 | 193.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 22,641 | 191K $ | 0.03 % | as of May 29, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 22,000 | 186.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 21,600 | 193.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 21,100 | 177.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 19,367 | 165K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 19,300 | 163.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 19,000 | 169.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 18,825 | 160.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 17,869 | 150.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 17,100 | 145.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 16,500 | 140.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 16,022 | 136.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 15,528 | 131.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 15,300 | 136.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 15,000 | 127.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 14,205 | 126.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 13,965 | 119K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 12,800 | 114.4K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 12,182 | 102.8K $ | 0.01 % | as of May 29, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 11,925 | 100.6K $ | 0.18 % | as of May 29, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 10,863 | 944.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 10,786 | 937.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 10,500 | 88.5K $ | 0.03 % | as of May 29, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 9,600 | 81K $ | 0.01 % | as of May 31, 2026 ↗ |
| Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 9,300 | 78.7K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 9,233 | 802.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 9,100 | 77.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 9,000 | 76.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 8,600 | 72.6K $ | 0.11 % | as of May 29, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 8,500 | 71.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 7,800 | 69.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 7,700 | 68.8K $ | 0.03 % | 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. | 0.47 % | as of Sep 30, 2025 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.13 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.03 % | 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 | |
|---|---|---|
| iShares MSCI Singapore ETF iShares, Inc. | 3.64 % | as of May 31, 2026 ↗ |
| Global X FTSE Southeast Asia ETF GLOBAL X FUNDS | 2.06 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 0.98 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB | 0.87 % | as of Mar 31, 2026 ↗ |
| iShares Infrastructure Active ETF BlackRock ETF Trust | 0.80 % | as of Jul 31, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 0.67 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Securities Fund Principal Funds, Inc | 0.66 % | as of Jul 31, 2026 ↗ |
| Captor Scilla Global Equity Captor Fund Management AB | 0.61 % | as of Mar 31, 2026 ↗ |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 0.56 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 0.56 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 219 | 0 | 137,309,130 | -0.6 % |
| 2026Q2 | 219 | +20 | 138,179,297 | +3.7 % |
| 2026Q1 | 199 | +6 | 133,261,724 | -2.6 % |
| 2025Q4 | 193 | +5 | 136,882,275 | +2.7 % |
| 2025Q3 | 188 | +15 | 133,283,963 | +5.1 % |
| 2025Q2 | 173 | 0 | 126,806,735 | +1.9 % |
| 2025Q1 | 173 | -13 | 124,404,761 | +2.6 % |
| 2024Q4 | 186 | -15 | 121,273,718 | -1.1 % |
| 2024Q3 | 201 | -12 | 122,630,234 | +1.1 % |
| 2024Q2 | 213 | +16 | 121,264,511 | +27.4 % |
| 2024Q1 | 197 | -20 | 95,187,647 | -18.1 % |
| 2023Q4 | 217 | 116,175,237 |
Funds holding the debt of Keppel Ltd
1 fund declares one bond line of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| BlackRock Total Return Fund | 1 | 1.4M $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Keppel Ltd". https://titelia.com/en/stocks/keppel-ltd-SG1U68934629