Funds holding KLCCP Stapled Group
ISIN MYL5235SS008 · Malaysia
- Fund holders
- 9
- Of which ETFs
- 4 5 other funds
- Value held
- ≈ 6.7M $ 6.6M $ · 1.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,511,700 | 5.4M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 207,854 | 464.5K $ | 0.04 % | as of May 29, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 146,000 | 322.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 99,200 | 219.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 70,600 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 36,900 | 79.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 9,600 | 20.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 8,400 | 18.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 4,200 | 9.1K $ | 0.01 % | as of Jul 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 | 0.16 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.04 % | as of May 29, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 0.04 % | as of Jun 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 0.01 % | as of Jul 31, 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 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | +2 | 3,023,854 | +9.4 % |
| 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