Funds holding Keppel REIT
ISIN SG1T22929874 · Singapore · LEI 549300ZD5HZLQCF55J25
- Fund holders
- 114
- Of which ETFs
- 33 81 other funds
- Value held
- 143M $ 12.8M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 1,867 | 1.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 1,422 | 999.3 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 855 | 601.9 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 499 | 350.4 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 420 | 295.7 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 362 | 254.9 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 333 | 234.5 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 322 | 226.7 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 289 | 203.3 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 277 | 195.3 $ | as of Apr 30, 2026 ↗ | |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 222 | 156 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 122 | 85.9 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 44 | 31.3 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 33 | 23.2 $ | 0.00 % | as of Apr 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 | |
|---|---|---|
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 1.24 % | as of Mar 31, 2026 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 0.97 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 0.92 % | as of Jan 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 0.48 % | as of Mar 31, 2026 ↗ |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 0.44 % | as of Mar 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.42 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 0.36 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 0.35 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 0.33 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 0.27 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 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 Mar 31, 2026 |
| iShares Flexible Income Active ETF | 1 | 2M $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Funds holding Keppel REIT". https://titelia.com/en/stocks/keppel-reit-SG1T22929874