Funds holding Keppel REIT
ISIN SG1T22929874 · Singapore · LEI 549300ZD5HZLQCF55J25
- Fund holders
- 70
- Of which ETFs
- 25 45 other funds
- Value held
- ≈ 120.5M $ 119.1M $ · 12.8M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 52,247,165 | 37.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 34,851,332 | 23.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,593,526 | 14.1M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 11,774,135 | 8.4M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,268,594 | 5.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 6,889,723 | 4.7M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,857,053 | 2.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 3,305,740 | 2.2M $ | 0.21 % | as of May 29, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,771,821 | 2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 2,420,233 | 1.6M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,232,815 | 1.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 1,928,657 | 1.3M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,908,736 | 1.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,831,462 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 1,807,000 | 1.3M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 1,736,291 | 1.2M $ | 0.14 % | as of May 31, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 1,710,100 | 1.1M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 1,677,200 | 11M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 1,555,500 | 1.1M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 1,375,000 | 986.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 1,179,620 | 785.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 994,463 | 661.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 979,755 | 702.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 872,221 | 625.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 586,229 | 420.1K $ | 0.31 % | as of Jul 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 538,658 | 386.4K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 462,000 | 307.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 351,166 | 251.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 315,000 | 213.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 287,768 | 206.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 272,297 | 1.8M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 266,524 | 180.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 252,124 | 180.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 242,200 | 173.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 186,900 | 134.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 151,232 | 100.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 78,529 | 53.3K $ | 0.09 % | as of May 29, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 73,599 | 49.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 72,938 | 48.6K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 48,555 | 34.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 35,211 | 23.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 17,835 | 11.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 17,155 | 11.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 16,800 | 12.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 16,633 | 11.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 14,892 | 9.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 14,602 | 10.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 12,874 | 8.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 12,164 | 8.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 10,396 | 7.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 10,333 | 6.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 9,388 | 6.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell Investments Global Real Estate ETF Russell Investments Exchange Traded Funds | 7,400 | 4.9K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 7,298 | 4.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 7,211 | 5.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 5,500 | 3.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 4,329 | 28.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 2,867 | 2.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 2,555 | 1.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,515 | 1.7K $ | 0.00 % | as of May 29, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 1,067 | 723 $ | 0.00 % | as of May 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 944 | 627.5 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 606 | 403.2 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 498 | 356.9 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 322 | 231 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 88 | 58.5 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1 | 0.7 $ | as of May 31, 2026 ↗ | |
| Avantis International Large Cap Value ETF American Century ETF Trust | 1 | 0.5 $ | as of May 31, 2026 ↗ | |
| Avantis International Equity ETF American Century ETF Trust | 1 | 0.4 $ | as of May 31, 2026 ↗ | |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 0 | 0.2 $ | 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 | |
|---|---|---|
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 0.47 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.42 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 0.33 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 0.31 % | as of Jul 31, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 0.30 % | as of Jul 31, 2026 ↗ |
| Russell Investments Global Real Estate ETF Russell Investments Exchange Traded Funds | 0.24 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.22 % | as of Jul 31, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 0.22 % | as of Jun 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.21 % | as of May 29, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 0.14 % | 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 | 67 | -44 | 170,231,520 | -16.2 % |
| 2026Q2 | 111 | +66 | 203,220,571 | +17.4 % |
| 2026Q1 | 45 | -8 | 173,100,007 | +2.6 % |
| 2025Q4 | 53 | +10 | 168,658,374 | +9.1 % |
| 2025Q3 | 43 | -2 | 154,660,233 | +1.2 % |
| 2025Q2 | 45 | +2 | 152,882,494 | -0.2 % |
| 2025Q1 | 43 | -8 | 153,127,469 | -11.0 % |
| 2024Q4 | 51 | -4 | 172,026,517 | -4.5 % |
| 2024Q3 | 55 | 0 | 180,142,749 | -1.0 % |
| 2024Q2 | 55 | -7 | 181,901,170 | +62.7 % |
| 2024Q1 | 62 | -62 | 111,805,721 | -36.7 % |
| 2023Q4 | 124 | 176,732,874 |
Funds holding the debt of Keppel REIT
2 funds declare 2 bond lines 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 Strategic Income Opportunities Portfolio | 1 | 9.8M $ | as of Jun 30, 2026 |
| iShares Flexible Income Active ETF | 1 | 2.8M $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding Keppel REIT". https://titelia.com/en/stocks/keppel-reit-SG1T22929874