Funds holding Suntec Real Estate Investment Trust
ISIN SG1Q52922370 · Singapore · LEI 549300C46QFXSI2F4K13
- Fund holders
- 42
- Of which ETFs
- 12 30 other funds
- Value held
- ≈ 130.6M $ 129M $ · 15.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 30,778,909 | 35.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 20,707,581 | 23.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,072,200 | 16.2M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,085,027 | 9.3M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,946,566 | 5.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 4,321,961 | 5M $ | 0.01 % | as of May 31, 2026 ↗ |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 3,570,400 | 4M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 2,842,200 | 3.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,519,600 | 2.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,251,066 | 2.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,182,200 | 2.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 1,930,858 | 2.2M $ | 0.21 % | as of May 29, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,687,600 | 1.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 1,629,095 | 1.8M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 1,325,476 | 1.5M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,211,300 | 1.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,103,457 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 1,099,500 | 11.9M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 953,900 | 1.1M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 934,800 | 1.1M $ | 0.13 % | as of May 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 704,091 | 790.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 670,700 | 773.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 604,400 | 697.4K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 532,700 | 597.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 529,100 | 610.5K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 466,800 | 524K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 389,911 | 437.7K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 321,900 | 371.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 318,700 | 367.7K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 310,000 | 3.3M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 240,800 | 277.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 229,342 | 264.3K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 186,000 | 214.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 180,200 | 207.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 89,488 | 100.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 76,700 | 86.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 62,700 | 72.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 43,178 | 48.5K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Multifactor Storebrand Asset Management AS | 15,100 | 162.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 12,188 | 14K $ | 0.03 % | as of May 29, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 9,100 | 10.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 928 | 1.1K $ | 0.00 % | as of May 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 | |
|---|---|---|
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 0.54 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.48 % | as of Jul 31, 2026 ↗ |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 0.48 % | as of Jun 30, 2026 ↗ |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 0.48 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.24 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 0.23 % | as of Mar 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.21 % | as of May 29, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 0.20 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.19 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 0.15 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 39 | +1 | 112,723,122 | +8.2 % |
| 2026Q2 | 38 | -5 | 104,192,987 | -16.6 % |
| 2026Q1 | 43 | -6 | 124,893,321 | -12.9 % |
| 2025Q4 | 49 | +6 | 143,308,595 | +3.0 % |
| 2025Q3 | 43 | 0 | 139,089,272 | +0.2 % |
| 2025Q2 | 43 | -2 | 138,862,158 | -0.7 % |
| 2025Q1 | 45 | -6 | 139,821,274 | +2.2 % |
| 2024Q4 | 51 | +4 | 136,829,480 | -1.9 % |
| 2024Q3 | 47 | 0 | 139,544,286 | -5.1 % |
| 2024Q2 | 47 | +7 | 147,080,780 | +58.8 % |
| 2024Q1 | 40 | -16 | 92,601,122 | -39.6 % |
| 2023Q4 | 56 | 153,272,341 |
Funds holding the debt of Suntec Real Estate Investment Trust
2 funds declare 3 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| BlackRock Strategic Income Opportunities Portfolio | 2 | 8.2M $ | as of Jun 30, 2026 |
| iShares Flexible Income Active ETF | 1 | 2.2M $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding Suntec Real Estate Investment Trust". https://titelia.com/en/stocks/suntec-real-estate-investment-trust-SG1Q52922370