Funds holding Mapletree Logistics Trust
ISIN SG1S03926213 · Singapore · LEI 549300M9EBZIYH387075
- Fund holders
- 62
- Of which ETFs
- 21 41 other funds
- Value held
- 180.3M $ 70.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 48,826,987 | 47M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 32,705,502 | 29.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,997,147 | 24.1M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,100,023 | 11.6M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 10,108,700 | 9.1M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,706,078 | 7.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 6,873,814 | 7M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,717,272 | 3.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 3,414,714 | 3.5M $ | 0.32 % | as of Feb 27, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 3,222,629 | 27.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Fastighet Swedbank Robur Fonder AB | 3,000,000 | 25.5M SEK | 0.47 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,962,483 | 2.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,685,000 | 2.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 2,624,600 | 2.3M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 2,547,300 | 2.3M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 2,486,963 | 2.2M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,343,815 | 2.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 2,072,117 | 1.8M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,955,875 | 1.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 1,675,390 | 1.6M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 1,662,600 | 14.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Pacer Industrial Real Estate ETF Pacer Funds Trust | 1,569,857 | 1.5M $ | 1.32 % | as of Apr 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 1,562,000 | 1.6M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 1,479,600 | 1.5M $ | 0.29 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 1,413,280 | 1.4M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | 1,399,890 | 1.3M $ | 1.09 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 1,174,826 | 1.1M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 1,026,475 | 988.2K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 943,147 | 845.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust | 941,085 | 846.5K $ | 0.83 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 927,410 | 892.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 775,744 | 697.8K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 681,900 | 695.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 676,400 | 651.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 501,909 | 483.2K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 485,600 | 495.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 439,880 | 423.2K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II | 369,777 | 332.6K $ | 2.17 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 352,800 | 339.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 340,632 | 327.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 288,600 | 294.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 279,150 | 268.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 210,200 | 1.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 194,200 | 186.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 153,800 | 147.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 141,949 | 127.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 137,430 | 140.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 118,955 | 107K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 97,431 | 99.3K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 93,600 | 89.7K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 91,200 | 774.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 83,539 | 85.2K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 69,266 | 62.1K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 57,666 | 55.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 54,314 | 461.2K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 43,400 | 41.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 31,000 | 263.2K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 16,700 | 15K $ | 0.82 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 14,700 | 13.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 13,300 | 12.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 12,000 | 11.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 4,390 | 4.5K $ | 0.01 % | as of Feb 27, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II | 2.17 % | as of Mar 31, 2026 ↗ |
| Pacer Industrial Real Estate ETF Pacer Funds Trust | 1.32 % | as of Apr 30, 2026 ↗ |
| Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | 1.09 % | as of Mar 31, 2026 ↗ |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust | 0.83 % | as of Mar 31, 2026 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 0.82 % | as of Mar 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.73 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 0.70 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Fastighet Swedbank Robur Fonder AB | 0.47 % | as of Mar 31, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.43 % | as of Apr 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.32 % | as of Feb 27, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 55 | -9 | 190,686,068 | -11.9 % |
| 2026Q1 | 64 | -8 | 216,449,077 | -18.1 % |
| 2025Q4 | 72 | -4 | 264,269,278 | -4.8 % |
| 2025Q3 | 76 | +2 | 277,458,582 | -4.1 % |
| 2025Q2 | 74 | +5 | 289,326,591 | +14.8 % |
| 2025Q1 | 69 | +2 | 252,060,671 | +3.0 % |
| 2024Q4 | 67 | -14 | 244,725,361 | -16.7 % |
| 2024Q3 | 81 | -58 | 293,926,614 | -5.1 % |
| 2024Q2 | 139 | -2 | 309,662,356 | +24.3 % |
| 2024Q1 | 141 | -23 | 249,197,152 | -29.6 % |
| 2023Q4 | 164 | 354,059,648 |
Cite this page
Titelia. "Funds holding Mapletree Logistics Trust". https://titelia.com/en/stocks/mapletree-logistics-trust-SG1S03926213