Titelia

Funds holding Mapletree Logistics Trust

ISIN SG1S03926213 · Singapore · LEI 549300M9EBZIYH387075

Fund holders
63
Of which ETFs
20 43 other funds
Value held
≈ 183.2M $ 175.8M $ · 70.2M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 48,807,78747.2M $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 33,053,50231.2M $0.01 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,031,64723.2M $0.69 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12,468,85512M $0.31 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 9,239,3428.7M $0.01 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,872,2787.6M $0.01 %as of Jul 31, 2026 ↗
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 4,884,0004.6M $0.09 %as of Jun 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 3,623,9143.4M $0.33 %as of May 29, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,615,5723.5M $0.03 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 3,222,62927.4M SEK0.02 %as of Mar 31, 2026 ↗
Swedbank Robur Fastighet Swedbank Robur Fonder AB 3,000,00025.5M SEK0.47 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 2,959,2832.8M $0.01 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,602,2152.5M $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 2,505,0632.4M $0.19 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2,386,7002.3M $0.00 %as of Jun 30, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2,064,8542M $0.58 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 2,045,4171.9M $0.71 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,955,8751.9M $0.01 %as of Jul 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 1,939,8001.8M $0.22 %as of May 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 1,662,60014.1M SEK0.03 %as of Mar 31, 2026 ↗
Pacer Industrial Real Estate ETF Pacer Funds Trust 1,613,3101.6M $1.32 %as of Jul 31, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 1,571,9001.5M $0.03 %as of Jun 30, 2026 ↗
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 1,479,6001.4M $0.25 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1,426,1521.3M $0.04 %as of May 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 1,308,5261.2M $0.15 %as of Jun 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1,031,810996.8K $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 986,775953.3K $0.09 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 943,147889.6K $0.01 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 940,722888.2K $0.25 %as of Jun 30, 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 922,999871.5K $0.81 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 676,400653.4K $0.01 %as of Jul 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 501,509484.5K $0.15 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 484,000457.3K $0.04 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 430,533415.5K $0.12 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 375,332362.6K $0.05 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 363,300351K $0.01 %as of Jul 31, 2026 ↗
First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II 289,077272.6K $1.92 %as of Jun 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 279,150269.7K $0.06 %as of Jul 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 278,200261.8K $0.01 %as of May 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 210,2001.8M SEK0.03 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 194,200187.8K $0.05 %as of Jul 31, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 183,600173.4K $0.08 %as of Jun 30, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 159,800154.3K $0.01 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 152,100146.9K $0.01 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 149,374140.5K $0.01 %as of May 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 142,449134.6K $0.01 %as of Jun 30, 2026 ↗
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 132,600128.1K $0.14 %as of Jul 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 121,855115K $0.01 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 115,400111.5K $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 97,43191.7K $0.13 %as of May 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 91,200774.4K SEK0.00 %as of Mar 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 68,76665K $0.16 %as of Jun 30, 2026 ↗
NYLIM Candriam International Equity ETF NYLIM ETF Trust 63,16261K $0.02 %as of Jul 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 54,314461.2K SEK0.02 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 43,40041.9K $0.01 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 40,43938K $0.01 %as of May 29, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 31,000263.2K SEK0.02 %as of Mar 31, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 14,70013.9K $0.03 %as of Jun 30, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 13,30012.8K $0.02 %as of Jul 31, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 12,00011.6K $0.01 %as of Jul 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 8,1907.7K $0.01 %as of May 29, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND 5,7005.4K $0.02 %as of May 31, 2026 ↗
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 2,8002.6K $0.15 %as of Jun 30, 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
First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II 1.92 %as of Jun 30, 2026 ↗
Pacer Industrial Real Estate ETF Pacer Funds Trust 1.32 %as of Jul 31, 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 0.81 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.71 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.69 %as of Jul 31, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.58 %as of Jul 31, 2026 ↗
Swedbank Robur Fastighet Swedbank Robur Fonder AB 0.47 %as of Mar 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.33 %as of May 29, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.31 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 0.25 %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
2026Q356+1183,679,812-3.7 %
2026Q255-9190,686,068-11.9 %
2026Q164-8216,449,077-18.1 %
2025Q472-4264,269,278-4.8 %
2025Q376+2277,458,582-4.1 %
2025Q274+5289,326,591+14.8 %
2025Q169+2252,060,671+3.0 %
2024Q467-14244,725,361-16.7 %
2024Q381-58293,926,614-5.1 %
2024Q2139-2309,662,356+24.3 %
2024Q1141-23249,197,152-29.6 %
2023Q4164354,059,648
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Titelia. "Funds holding Mapletree Logistics Trust". https://titelia.com/en/stocks/mapletree-logistics-trust-SG1S03926213