Titelia

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.

FundSharesValueWeight in fund
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 7,406643.6K SEK0.01 %as of Mar 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 7,20061.1K $0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 6,70056.7K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 6,60056K $0.04 %as of Jun 30, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 6,60055.8K $0.01 %as of Jun 30, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 6,50055.1K $0.05 %as of Jun 30, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 5,80049.4K $0.02 %as of Jun 30, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 5,60047.4K $0.09 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 5,46146.3K $0.01 %as of Jun 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 5,40045.8K $0.07 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 5,00042.6K $0.01 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 4,673406.1K SEK0.01 %as of Mar 31, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 4,60039K $0.01 %as of Jun 30, 2026 ↗
Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust 4,50040.2K $0.26 %as of Jul 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 4,40039.3K $0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 4,233367.9K SEK0.00 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 4,100356.3K SEK0.02 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 3,90034.8K $0.01 %as of Jul 31, 2026 ↗
Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust 3,85532.6K $0.29 %as of Jun 30, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 3,80032.1K $0.02 %as of Jun 30, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 3,00026.8K $0.02 %as of Jul 31, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 2,95826.4K $0.05 %as of Jul 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 2,90025.9K $0.04 %as of Jul 31, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 2,80025K $0.12 %as of Jul 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 2,60023.2K $0.01 %as of Jul 31, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 2,50022.4K $0.01 %as of Jul 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 2,38620.2K $0.01 %as of Jun 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 2,20018.7K $0.02 %as of Jun 30, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 2,00017.9K $0.02 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND 2,00016.9K $0.05 %as of May 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 1,40011.9K $0.01 %as of Jun 30, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 1,22911K $0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,20010.1K $0.01 %as of Jun 30, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND 1,1189.4K $0.04 %as of May 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 1,1009.8K $0.00 %as of Jul 31, 2026 ↗
Praxis Impact International ETF Praxis Funds 9968.4K $0.27 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 7936.7K $0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 4003.6K $0.02 %as of Jul 31, 2026 ↗
BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds 3002.7K $0.02 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q32190137,309,130-0.6 %
2026Q2219+20138,179,297+3.7 %
2026Q1199+6133,261,724-2.6 %
2025Q4193+5136,882,275+2.7 %
2025Q3188+15133,283,963+5.1 %
2025Q21730126,806,735+1.9 %
2025Q1173-13124,404,761+2.6 %
2024Q4186-15121,273,718-1.1 %
2024Q3201-12122,630,234+1.1 %
2024Q2213+16121,264,511+27.4 %
2024Q1197-2095,187,647-18.1 %
2023Q4217116,175,237

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.

FundBond linesValue
BlackRock Total Return Fund11.4M $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Keppel Ltd". https://titelia.com/en/stocks/keppel-ltd-SG1U68934629