Fund shareholders of Singapore Exchange Ltd
ISIN SG1J26887955 · Singapore · LEI 549300IQ650PPXM76X03
- Fund shareholders
- 339
- Of which ETFs
- 94 245 other funds
- Value held
- ≈ 2.5B $ 2.4B $ · 925.6M SEK · 642.4K €
This issuer has other securities: Singapore Exchange Ltd (US82929W1053)
339 funds hold this company. This table lists the 336 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 199,900 | 3.7M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 198,400 | 3.8M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 197,900 | 3.4M $ | 0.54 % | as of May 31, 2026 ↗ |
| Harbor Osmosis International Resource Efficient ETF Harbor ETF Trust | 192,200 | 3.7M $ | 2.37 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 189,710 | 3.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 175,700 | 3.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 175,100 | 25.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 175,000 | 25.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 168,814 | 3.1M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 166,149 | 23.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 165,600 | 2.8M $ | 0.04 % | as of May 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 162,800 | 3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 161,000 | 3M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 159,652 | 3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Indecap Guide Global Indecap Fonder AB | 158,484 | 22.8M SEK | 2.77 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 157,588 | 22.7M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 155,900 | 2.7M $ | 0.08 % | as of May 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 154,568 | 2.7M $ | 0.26 % | as of May 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 135,900 | 2.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Global X FTSE Southeast Asia ETF GLOBAL X FUNDS | 133,200 | 2.5M $ | 2.53 % | as of Jul 31, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 130,900 | 2.5M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 122,995 | 2.3M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 116,700 | 16.8M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 115,400 | 2.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 115,100 | 2.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 114,900 | 2.1M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 111,700 | 2.1M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 109,100 | 2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 108,000 | 2M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 105,200 | 2M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 103,100 | 1.9M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 100,400 | 1.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 100,000 | 1.9M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 99,700 | 1.9M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II | 97,681 | 1.7M $ | 3.28 % | as of May 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 96,500 | 1.8M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 93,600 | 13.5M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 93,250 | 1.7M $ | 8.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 91,300 | 1.7M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 89,900 | 1.7M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 89,096 | 1.7M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 88,300 | 1.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 87,800 | 1.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 87,000 | 1.7M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 85,744 | 1.6M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 85,080 | 1.6M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 83,736 | 1.6M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 83,400 | 1.4M $ | 0.07 % | as of May 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 82,900 | 1.6M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 82,600 | 1.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 82,300 | 11.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 82,200 | 1.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 82,100 | 1.4M $ | 0.12 % | as of May 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 80,600 | 1.4M $ | 0.17 % | as of May 31, 2026 ↗ |
| EuroPac International Value Fund INVESTMENT MANAGERS SERIES TRUST | 80,000 | 1.5M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 79,070 | 1.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 78,200 | 1.5M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 70,700 | 1.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 68,500 | 1.3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 68,190 | 1.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB | 68,100 | 9.8M SEK | 0.88 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 66,774 | 1.1M $ | 0.07 % | as of May 31, 2026 ↗ |
| Redwood AlphaFactor Tactical International Fund Two Roads Shared Trust | 62,529 | 1.2M $ | 1.31 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 62,100 | 1.2M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 61,600 | 1.2M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 60,800 | 1.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 58,345 | 1.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 57,800 | 1.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 57,700 | 1.1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Victory Global Managed Volatility Fund Victory Portfolios III | 54,700 | 1M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 49,600 | 925.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| First Trust International Developed Capital Strength Portfolio First Trust Variable Insurance Trust | 47,300 | 880.4K $ | 2.13 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 47,200 | 880.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| NYLIM Epoch Capital Growth Fund NYLIM FUNDS TRUST | 46,300 | 883.6K $ | 0.66 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 43,600 | 813.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 42,800 | 798.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 42,800 | 733.7K $ | 0.07 % | as of May 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 42,700 | 732K $ | 0.02 % | as of May 31, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 42,400 | 726.9K $ | 0.17 % | as of May 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 41,500 | 776.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 41,289 | 772.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 40,800 | 777.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 38,852 | 724.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 38,693 | 736.9K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Guardian International Growth VIP Fund Guardian Variable Products Trust | 38,500 | 720.2K $ | 1.02 % | as of Jun 30, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 38,400 | 732.1K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 38,400 | 718.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 37,094 | 636.4K $ | 0.06 % | as of May 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 36,954 | 704.5K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 36,600 | 684.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Neuberger International Core Equity ETF Neuberger Berman ETF Trust | 36,500 | 625.8K $ | 0.26 % | as of May 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 36,200 | 690.9K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 35,500 | 663.3K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 35,000 | 653K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 34,000 | 633K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 33,900 | 634.2K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 33,300 | 634.8K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 33,100 | 619.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 32,600 | 622.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 31,900 | 546.9K $ | 0.12 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.85 % | as of Apr 30, 2025 ↗ |
| Pictet - Pacific ex Japan Index Pictet Asset Management (Europe) S.A. | 0.51 % | as of Sep 30, 2025 ↗ |
| Pictet - Quest Global Sustainable Equities Pictet Asset Management (Europe) S.A. | 0.20 % | as of Sep 30, 2025 ↗ |
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 | |
|---|---|---|
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 8.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Singapore ETF iShares, Inc. | 5.25 % | as of May 31, 2026 ↗ |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.93 % | as of Dec 31, 2025 ↗ |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 3.75 % | as of Jun 30, 2026 ↗ |
| Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II | 3.28 % | as of May 31, 2026 ↗ |
| DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | 2.98 % | as of Jun 30, 2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 2.94 % | as of Jul 31, 2026 ↗ |
| Indecap Guide Global Indecap Fonder AB | 2.77 % | as of Mar 31, 2026 ↗ |
| Global X FTSE Southeast Asia ETF GLOBAL X FUNDS | 2.53 % | as of Jul 31, 2026 ↗ |
| Harbor Osmosis International Resource Efficient ETF Harbor ETF Trust | 2.37 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 304 | +6 | 129,991,166 | +2.4 % |
| 2026Q2 | 298 | +14 | 126,976,348 | +4.2 % |
| 2026Q1 | 284 | +3 | 121,891,980 | +0.4 % |
| 2025Q4 | 281 | -7 | 121,410,611 | +2.4 % |
| 2025Q3 | 288 | +4 | 118,584,858 | +0.4 % |
| 2025Q2 | 284 | +13 | 118,150,781 | -0.5 % |
| 2025Q1 | 271 | +14 | 118,761,195 | +0.6 % |
| 2024Q4 | 257 | +17 | 117,996,919 | +12.3 % |
| 2024Q3 | 240 | +6 | 105,092,742 | +2.8 % |
| 2024Q2 | 234 | -7 | 102,253,287 | +18.2 % |
| 2024Q1 | 241 | -10 | 86,534,228 | -16.0 % |
| 2023Q4 | 251 | 103,006,077 |
Cite this page
Titelia. "Fund shareholders of Singapore Exchange Ltd". https://titelia.com/en/stocks/singapore-exchange-ltd-SG1J26887955