Funds holding NTT DC REIT
ISIN SGXC92727947 · Singapore · LEI 2549007AN8RVE3OG2252
- Fund holders
- 27
- Of which ETFs
- 5 22 other funds
- Value held
- 58.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 20,443,600 | 19.2M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 10,914,900 | 10M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 7,193,100 | 6.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 4,360,481 | 4.1M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 3,333,500 | 3.3M $ | 0.58 % | as of May 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,026,900 | 2.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,986,400 | 2.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,567,387 | 1.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 1,222,400 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 1,109,855 | 1M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 962,600 | 885.1K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 729,710 | 715.1K $ | 0.07 % | as of May 29, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 704,500 | 647.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 676,800 | 636.7K $ | 0.99 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 526,300 | 483.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 506,600 | 465.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 505,000 | 464.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 439,300 | 413.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 252,400 | 237.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 197,000 | 185.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 196,300 | 180.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 165,000 | 161.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 103,500 | 95.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 85,600 | 78.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 64,400 | 59.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree New Economy Real Estate Fund WisdomTree Trust | 60,500 | 56.9K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Intelligent Real Estate ETF Tidal Trust I | 32,668 | 30.1K $ | 2.79 % | 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 | |
|---|---|---|
| Intelligent Real Estate ETF Tidal Trust I | 2.79 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 0.99 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 0.58 % | as of May 31, 2026 ↗ |
| WisdomTree New Economy Real Estate Fund WisdomTree Trust | 0.35 % | as of Jun 30, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 0.34 % | as of Jun 30, 2026 ↗ |
| Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 0.28 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 0.26 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 0.19 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.07 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.07 % | as of May 29, 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 | 27 | -5 | 62,366,701 | -28.3 % |
| 2026Q2 | 32 | +4 | 87,040,035 | -21.4 % |
| 2026Q1 | 28 | +14 | 110,715,427 | +30.9 % |
| 2025Q4 | 14 | +10 | 84,565,751 | +4,089.9 % |
| 2025Q3 | 4 | 2,018,300 |
Cite this page
Titelia. "Funds holding NTT DC REIT". https://titelia.com/en/stocks/ntt-dc-reit-SGXC92727947