Titelia

Funds holding Lendlease Global Commercial REIT

ISIN SGXC61949712 · Singapore

Fund holders
40
Of which ETFs
13 27 other funds
Value held
≈ 62.2M $ 61.9M $ · 3.1M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 38,140,65717.5M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 26,210,84711.6M $0.00 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,181,6037.4M $0.22 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10,130,7554.7M $0.03 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9,198,5514.2M $0.11 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 5,120,1202.2M $0.04 %as of May 31, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 4,607,2952.1M $0.19 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 2,809,7971.2M $0.12 %as of May 29, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,707,6031.2M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 2,266,744998.9K $0.12 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,209,8231M $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 1,839,900810.8K $0.06 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,640,829754.5K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1,504,200662.9K $0.24 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,489,773657.3K $0.00 %as of Jun 30, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 1,289,597568.3K $0.11 %as of Jun 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 1,194,704524K $0.06 %as of May 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 1,002,201442.3K $0.05 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 876,900387K $0.04 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 772,7003.1M SEK0.01 %as of Mar 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 729,432335.4K $0.03 %as of Jul 31, 2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 566,457260.6K $0.70 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 544,535240K $0.00 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 512,401224.7K $0.00 %as of May 31, 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 488,419224.4K $0.17 %as of Jul 31, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 452,191199.4K $0.09 %as of Jun 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 404,235185.9K $0.06 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 350,100154.5K $0.01 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 349,498154.2K $0.04 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 349,016154K $0.00 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 346,600159.5K $0.04 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 256,838118K $0.03 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 205,40094.4K $0.01 %as of Jul 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 193,72589.1K $0.02 %as of Jul 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 183,50080.5K $0.00 %as of May 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 112,06449.5K $0.00 %as of Jun 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 54,08723.9K $0.06 %as of Jun 30, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 49,00021.6K $0.11 %as of Jun 30, 2026 ↗
Russell Investments Global Real Estate ETF Russell Investments Exchange Traded Funds 12,6005.6K $0.27 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3,1941.5K $0.00 %as of Jul 31, 2026 ↗

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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.

FundWeight in fund
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 0.70 %as of Jul 31, 2026 ↗
Russell Investments Global Real Estate ETF Russell Investments Exchange Traded Funds 0.27 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.24 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.22 %as of Jul 31, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 0.19 %as of Jul 31, 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 0.17 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.12 %as of May 29, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.12 %as of Jun 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.11 %as of Jul 31, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 0.11 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q339-5136,585,191-13.1 %
2026Q244+1157,258,117-10.0 %
2026Q143+5174,788,282+66.6 %
2025Q438+4104,905,351+3.2 %
2025Q334+1101,690,934-3.2 %
2025Q233+2105,060,983+3.1 %
2025Q131-5101,857,344-2.5 %
2024Q436-1104,422,170-4.3 %
2024Q337+1109,086,752+0.1 %
2024Q236+6108,939,780+58.6 %
2024Q130-1168,686,735-46.3 %
2023Q441127,907,423
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Titelia. "Funds holding Lendlease Global Commercial REIT". https://titelia.com/en/stocks/lendlease-global-commercial-reit-SGXC61949712