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 | |
|---|---|---|---|---|
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 31,500 | 600.5K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 31,100 | 593.6K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 30,900 | 576.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 30,289 | 577.4K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 29,800 | 510.9K $ | 0.05 % | as of May 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 29,000 | 541.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 27,243 | 467.1K $ | 0.57 % | as of May 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 27,000 | 503.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 26,800 | 3.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 26,800 | 501.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 26,600 | 496.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 26,600 | 496.3K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 26,097 | 447.4K $ | 0.14 % | as of May 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 25,251 | 471.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 24,900 | 474.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 24,800 | 425.2K $ | 0.08 % | as of May 31, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 24,300 | 416.7K $ | 0.24 % | as of May 31, 2026 ↗ |
| 1290 SmartBeta Equity Fund 1290 Funds | 24,100 | 459.7K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 23,702 | 443.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| NYLIM International Small-Mid Cap Equity ETF NYLIM Active ETF Trust | 23,247 | 442.9K $ | 1.74 % | as of Jul 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 23,100 | 3.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 22,400 | 417.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 22,100 | 378.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 21,900 | 417.5K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 21,700 | 404.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Eventide International ETF Strategy Shares | 21,500 | 409.6K $ | 2.27 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 21,200 | 394.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 19,900 | 371.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 19,300 | 331.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 18,788 | 350.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 18,700 | 349K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 18,300 | 349.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 17,768 | 338.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 17,507 | 300.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 17,200 | 327.9K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Captor Scilla Global Equity Captor Fund Management AB | 17,000 | 2.4M SEK | 0.42 % | as of Mar 31, 2026 ↗ |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 16,800 | 314.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 16,400 | 306K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 16,000 | 299.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 15,499 | 295.3K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 15,000 | 279.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 14,900 | 278K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 14,400 | 247K $ | 0.15 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 13,391 | 229.7K $ | 0.04 % | as of May 29, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 12,800 | 243.9K $ | 0.45 % | as of Jul 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 12,700 | 236.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 12,600 | 240.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 12,500 | 233.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 12,467 | 213.9K $ | 0.38 % | as of May 29, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 12,100 | 230.9K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 11,800 | 202.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 11,400 | 212.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 11,100 | 207.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 11,032 | 206.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 10,722 | 200.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 10,111 | 173.3K $ | 0.17 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 9,400 | 179.2K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 9,136 | 170.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 9,100 | 169.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 8,900 | 1.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 8,700 | 162.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 8,600 | 160.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 8,553 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 8,500 | 158.2K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 8,384 | 156.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 8,200 | 153K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 7,950 | 148.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 7,400 | 1.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 7,288 | 125K $ | 0.02 % | as of May 29, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 7,200 | 123.4K $ | 0.05 % | as of May 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 6,400 | 119.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 6,400 | 119.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 6,316 | 910.3K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 6,200 | 115.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 6,193 | 106.2K $ | 0.04 % | as of May 29, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 6,100 | 116.3K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 6,084 | 876.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 6,000 | 114.4K $ | 0.65 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 6,000 | 102.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 5,600 | 106.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 5,400 | 100.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 5,400 | 100.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 5,200 | 99.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 5,200 | 97.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 5,000 | 93.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 4,924 | 709.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 4,900 | 84.1K $ | 0.12 % | as of May 29, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 4,400 | 82.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 4,300 | 82K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 4,271 | 615.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 4,243 | 80.9K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 4,000 | 576.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,836 | 71.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 3,700 | 69K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 3,600 | 67.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 3,500 | 65.2K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 3,400 | 490.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 3,400 | 63.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 3,212 | 59.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 3,200 | 59.9K $ | 0.02 % | as of Jun 30, 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