Funds holding Suntec Real Estate Investment Trust
ISIN SG1Q52922370 · Singapore · LEI 549300C46QFXSI2F4K13
- Fund holders
- 41
- Of which ETFs
- 13 28 other funds
- Value held
- 121.1M $ 15.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 30,235,909 | 35.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 20,215,581 | 23.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,648,600 | 17.2M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,839,427 | 9.2M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,705,566 | 5.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 4,199,605 | 4.7M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,522,000 | 2.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,235,466 | 2.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 1,880,600 | 2.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 1,827,100 | 2.1M $ | 0.19 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 1,606,695 | 1.8M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,506,400 | 1.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,450,800 | 1.7M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 1,340,576 | 1.5M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,167,357 | 1.4M $ | 0.01 % | as of Apr 30, 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 | 850,200 | 962.1K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 625,491 | 714K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 604,400 | 711.2K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 591,900 | 696.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 552,100 | 649.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 532,700 | 606.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 517,000 | 580.1K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 321,900 | 378.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 312,600 | 350.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 310,000 | 3.3M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 305,500 | 359.5K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 301,884 | 345K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 245,648 | 288.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 226,000 | 265.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 190,900 | 217.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 186,000 | 218.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 150,000 | 168.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 87,888 | 100.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 76,600 | 87.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 75,200 | 88.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 42,878 | 48.9K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Multifactor Storebrand Asset Management AS | 15,100 | 162.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 9,100 | 10.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 4,488 | 5K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 928 | 1K $ | 0.00 % | as of Feb 28, 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 | 0.57 % | as of Mar 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.53 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.24 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 0.23 % | as of Mar 31, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 0.21 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.20 % | as of Apr 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.19 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 0.16 % | as of Mar 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 0.12 % | as of Apr 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 |
|---|---|---|---|---|
| 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
1 fund declares 2 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 | 8.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Suntec Real Estate Investment Trust". https://titelia.com/en/stocks/suntec-real-estate-investment-trust-SG1Q52922370