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 | |
|---|---|---|---|---|
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 7,406 | 643.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 7,200 | 61.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 6,700 | 56.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 6,600 | 56K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 6,600 | 55.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 6,500 | 55.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 5,800 | 49.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 5,600 | 47.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 5,461 | 46.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 5,400 | 45.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 5,000 | 42.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 4,673 | 406.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 4,600 | 39K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 4,500 | 40.2K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 4,400 | 39.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 4,233 | 367.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 4,100 | 356.3K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 3,900 | 34.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 3,855 | 32.6K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 3,800 | 32.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 3,000 | 26.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 2,958 | 26.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 2,900 | 25.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 2,800 | 25K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 2,600 | 23.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 2,500 | 22.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 2,386 | 20.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 2,200 | 18.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 2,000 | 17.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 2,000 | 16.9K $ | 0.05 % | as of May 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 1,400 | 11.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 1,229 | 11K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,200 | 10.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 1,118 | 9.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,100 | 9.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Praxis Impact International ETF Praxis Funds | 996 | 8.4K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 793 | 6.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 400 | 3.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 300 | 2.7K $ | 0.02 % | 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