Funds holding KLCCP Stapled Group
ISIN MYL5235SS008 · Malaysia
- Fund holders
- 7
- Of which ETFs
- 3 4 other funds
- Value held
- 6.3M $ 1.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,423,500 | 5.5M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 200,231 | 472.9K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 70,600 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 69,100 | 155.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 54,600 | 124.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 9,600 | 21.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 6,500 | 14.5K $ | 0.03 % | as of Mar 31, 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 | |
|---|---|---|
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.17 % | as of Apr 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.04 % | as of Feb 27, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.01 % | 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 | 6 | -1 | 2,763,531 | +4.9 % |
| 2026Q1 | 7 | +2 | 2,634,707 | +8.1 % |
| 2025Q4 | 5 | 0 | 2,438,300 | -0.5 % |
| 2025Q3 | 5 | 0 | 2,451,100 | -0.1 % |
| 2025Q2 | 5 | -1 | 2,454,200 | -0.5 % |
| 2025Q1 | 6 | 0 | 2,465,400 | +3.2 % |
| 2024Q4 | 6 | +1 | 2,389,100 | -36.1 % |
| 2024Q3 | 5 | -1 | 3,740,700 | -3.0 % |
| 2024Q2 | 6 | 0 | 3,856,800 | -3.9 % |
| 2024Q1 | 6 | +2 | 4,014,400 | +2.5 % |
| 2023Q4 | 4 | 3,917,200 |
Cite this page
Titelia. "Funds holding KLCCP Stapled Group". https://titelia.com/en/stocks/klccp-stapled-group-MYL5235SS008