Titelia

Funds holding Keppel REIT

114 funds declare a position · 33 ETFs and 81 other funds · 143M $· 12.8M SEK · SG1T22929874

Each line carries its report date.

RankFundSharesValueWeight
1VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 51,257,86536.1M $0.01 %as of Apr 30, 2026 · Original filing
2VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 32,882,67422.9M $0.01 %as of Mar 31, 2026 · Original filing
3DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,593,52613.8M $0.42 %as of Apr 30, 2026 · Original filing
4Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 13,046,5699.1M $0.44 %as of Mar 31, 2026 · Original filing
5DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 13,020,0009M $0.19 %as of Mar 31, 2026 · Original filing
6VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10,849,3877.6M $0.20 %as of Apr 30, 2026 · Original filing
7VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,075,1945.7M $0.01 %as of Apr 30, 2026 · Original filing
8Schwab International Equity ETF SCHWAB STRATEGIC TRUST 6,363,2874.9M $0.01 %as of Feb 28, 2026 · Original filing
9Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 4,949,4003.4M $0.35 %as of Mar 31, 2026 · Original filing
10Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 4,098,1002.8M $1.24 %as of Mar 31, 2026 · Original filing
11VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,921,5532.8M $0.02 %as of Apr 30, 2026 · Original filing
12Xtrackers International Real Estate ETF DBX ETF Trust 3,213,8082.5M $0.23 %as of Feb 27, 2026 · Original filing
13VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,771,8212M $0.00 %as of Apr 30, 2026 · Original filing
14College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2,459,0041.7M $0.00 %as of Mar 31, 2026 · Original filing
15State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 2,253,5331.6M $0.14 %as of Mar 31, 2026 · Original filing
16Fidelity Total International Index Fund Fidelity Salem Street Trust 2,190,5621.5M $0.01 %as of Apr 30, 2026 · Original filing
17State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1,857,8571.3M $0.48 %as of Mar 31, 2026 · Original filing
18State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 1,734,6731.2M $0.00 %as of Mar 31, 2026 · Original filing
19Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 1,677,20011M SEK0.04 %as of Mar 31, 2026 · Original filing
20Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 1,651,2001.1M $0.25 %as of Mar 31, 2026 · Original filing
21Global Real Estate Securities Fund RUSSELL INVESTMENT CO 1,611,9001.1M $0.27 %as of Apr 30, 2026 · Original filing
22BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 1,555,5001.1M $0.33 %as of Apr 30, 2026 · Original filing
23Avantis Real Estate ETF American Century ETF Trust 1,379,4911.1M $0.14 %as of Feb 28, 2026 · Original filing
24Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 1,142,277804.2K $0.06 %as of Apr 30, 2026 · Original filing
25Global Real Estate Index Fund Northern Funds 1,092,120758.4K $0.11 %as of Mar 31, 2026 · Original filing
26Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 953,621671.4K $0.06 %as of Apr 30, 2026 · Original filing
27State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 949,386657.5K $0.01 %as of Mar 31, 2026 · Original filing
28Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 743,124522.9K $0.36 %as of Apr 30, 2026 · Original filing
29Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 552,900423.8K $0.02 %as of Feb 28, 2026 · Original filing
30Global Real Estate Securities Fund GuideStone Funds 551,900383.6K $0.12 %as of Mar 31, 2026 · Original filing
31DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 537,100373.1K $0.20 %as of Mar 31, 2026 · Original filing
32iShares Developed Real Estate Index Fund BlackRock Funds 495,058348.6K $0.11 %as of Apr 30, 2026 · Original filing
33THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 456,755321.6K $0.00 %as of Apr 30, 2026 · Original filing
34JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 455,266320.5K $0.01 %as of Apr 30, 2026 · Original filing
35Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 347,247241.3K $0.01 %as of Mar 31, 2026 · Original filing
36Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 308,239217K $0.00 %as of Apr 30, 2026 · Original filing
37Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 293,543206.6K $0.05 %as of Apr 30, 2026 · Original filing
38SEB Global Sustainable Companies Fund SEB Funds AB 272,2971.8M SEK0.13 %as of Mar 31, 2026 · Original filing
39INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 272,244191.7K $0.00 %as of Apr 30, 2026 · Original filing
40Multi-Manager Global Real Estate Fund Northern Funds 265,000184K $0.24 %as of Mar 31, 2026 · Original filing
41iShares MSCI World Small-Cap ETF iShares Trust 261,375200.3K $0.02 %as of Feb 28, 2026 · Original filing
42Nuveen International Equity Index Fund TIAA-CREF Funds 252,124177.5K $0.00 %as of Apr 30, 2026 · Original filing
43Wilmington Real Asset Fund Wilmington Funds 242,200170.5K $0.04 %as of Apr 30, 2026 · Original filing
44Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 212,500149.8K $0.02 %as of Apr 30, 2026 · Original filing
45VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 169,812119.6K $0.00 %as of Apr 30, 2026 · Original filing
46AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 143,23299.5K $0.01 %as of Mar 31, 2026 · Original filing
47Multi-Strategy Income Fund RUSSELL INVESTMENT CO 141,00099.4K $0.03 %as of Apr 30, 2026 · Original filing
48Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 128,94490.8K $0.00 %as of Apr 30, 2026 · Original filing
49Schwab International Index Fund SCHWAB CAPITAL TRUST 104,96673.9K $0.00 %as of Apr 30, 2026 · Original filing
50Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II 98,63369.4K $0.00 %as of Apr 30, 2026 · Original filing
51Global Real Estate Securities Fund Principal Funds, Inc 96,35567.8K $0.00 %as of Apr 30, 2026 · Original filing
52Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 86,41160.8K $0.00 %as of Apr 30, 2026 · Original filing
53Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 81,54657.4K $0.00 %as of Apr 30, 2026 · Original filing
54Nuveen International Responsible Equity Fund TIAA-CREF Funds 70,53549.7K $0.00 %as of Apr 30, 2026 · Original filing
551290 VT Real Estate Portfolio EQ Advisors Trust 69,93848.6K $0.12 %as of Mar 31, 2026 · Original filing
56Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 65,52550.9K $0.92 %as of Jan 31, 2026 · Original filing
57Fidelity SAI International Index Fund Fidelity Salem Street Trust 65,51146.1K $0.00 %as of Apr 30, 2026 · Original filing
58BlackRock Multi-Asset Income Portfolio BlackRock Funds II 62,30043.9K $0.00 %as of Apr 30, 2026 · Original filing
59LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55,32239K $0.00 %as of Apr 30, 2026 · Original filing
60Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust 50,19535.3K $0.01 %as of Apr 30, 2026 · Original filing
61FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 48,55534.1K $0.01 %as of Apr 30, 2026 · Original filing
62JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 47,23333.3K $0.00 %as of Apr 30, 2026 · Original filing
63Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 43,92030.9K $0.00 %as of Apr 30, 2026 · Original filing
64Fidelity ZERO International Index Fund Fidelity Concord Street Trust 42,85530.2K $0.00 %as of Apr 30, 2026 · Original filing
65International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38,54427.1K $0.00 %as of Apr 30, 2026 · Original filing
66Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust 38,32227K $0.00 %as of Apr 30, 2026 · Original filing
67Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 26,13318.4K $0.02 %as of Apr 30, 2026 · Original filing
68DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 25,36017.6K $0.97 %as of Mar 31, 2026 · Original filing
69World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21,20014.9K $0.00 %as of Apr 30, 2026 · Original filing
70Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 21,03314.8K $0.00 %as of Apr 30, 2026 · Original filing
71International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,07712K $0.00 %as of Apr 30, 2026 · Original filing
72T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 16,80011.8K $0.00 %as of Apr 30, 2026 · Original filing
73Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 16,63311.7K $0.00 %as of Apr 30, 2026 · Original filing
74JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16,34411.5K $0.00 %as of Apr 30, 2026 · Original filing
75Fidelity Flex International Index Fund Fidelity Salem Street Trust 16,26611.5K $0.00 %as of Apr 30, 2026 · Original filing
76BlackRock Tactical Opportunities Fund BlackRock Funds 15,65511K $0.00 %as of Apr 30, 2026 · Original filing
77Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 14,2709.8K $0.02 %as of Mar 31, 2026 · Original filing
78Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 13,7529.7K $0.00 %as of Apr 30, 2026 · Original filing
79Clearwater International Fund Clearwater Investment Trust 13,4809.4K $0.00 %as of Mar 31, 2026 · Original filing
80Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,4338.8K $0.00 %as of Apr 30, 2026 · Original filing
81NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 11,7008.2K $0.00 %as of Apr 30, 2026 · Original filing
82Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 11,4048.7K $0.01 %as of Feb 27, 2026 · Original filing
83SA International Index Portfolio SUNAMERICA SERIES TRUST 7,5005.3K $0.00 %as of Apr 30, 2026 · Original filing
84BNY Mellon International Equity ETF BNY Mellon ETF Trust 7,2115.1K $0.00 %as of Apr 30, 2026 · Original filing
85Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 6,7554.8K $0.00 %as of Apr 30, 2026 · Original filing
86PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 6,2204.3K $0.00 %as of Mar 31, 2026 · Original filing
87Nationwide International Index Fund Nationwide Mutual Funds 6,2114.4K $0.00 %as of Apr 30, 2026 · Original filing
88International Developed Markets Fund RUSSELL INVESTMENT CO 5,8334.1K $0.00 %as of Apr 30, 2026 · Original filing
89Fidelity Series International Index Fund Fidelity Concord Street Trust 5,8244.1K $0.00 %as of Apr 30, 2026 · Original filing
90Skandia Balanserad Skandia Fonder AB 4,32928.4K SEK0.00 %as of Mar 31, 2026 · Original filing
91International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,2553K $0.00 %as of Apr 30, 2026 · Original filing
92Wilmington International Fund Wilmington Funds 3,9442.8K $0.00 %as of Apr 30, 2026 · Original filing
93iShares Infrastructure Active ETF BlackRock ETF Trust 3,7772.7K $0.01 %as of Apr 30, 2026 · Original filing
94Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 2,8212K $0.00 %as of Apr 30, 2026 · Original filing
95BlackRock Dynamic High Income Portfolio BlackRock Funds II 2,5221.8K $0.00 %as of Apr 30, 2026 · Original filing
96BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 2,4001.7K $0.00 %as of Apr 30, 2026 · Original filing
97iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 2,3221.6K $0.00 %as of Apr 30, 2026 · Original filing
98iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust 2,0111.4K $0.00 %as of Apr 30, 2026 · Original filing
99JPMorgan Global Allocation Fund JPMorgan Trust I 1,9551.4K $0.00 %as of Apr 30, 2026 · Original filing
100Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 1,8671.3K $0.00 %as of Apr 30, 2026 · Original filing