Titelia

Fonds détenteurs de CapitaLand Integrated Commercial Trust

ISIN SG1M51904654 · Singapour · LEI 54930031292WUTXF0L29

Fonds détenteurs
260
Dont ETF
62 198 autres fonds
Valeur détenue
1,1 Md $ 577,5 M SEK
FondsTitresValeurPoids dans le fonds
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 718 4111,3 M $0,09 %au 30 avr. 2026 ↗
Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS 715 8001,3 M $2,88 %au 31 mars 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 647 0561,3 M $1,06 %au 28 févr. 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 631 7711,2 M $0,05 %au 30 avr. 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 629 0001,1 M $0,07 %au 31 mars 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 628 2081,2 M $0,32 %au 30 avr. 2026 ↗
Avanza Global Avanza Fonder AB 606 36510,3 M SEK0,02 %au 31 mars 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 599 4351,1 M $0,05 %au 31 mars 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 599 1001,1 M $0,34 %au 30 avr. 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 596 0851,1 M $0,03 %au 30 avr. 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 588 6001,1 M $2,02 %au 30 avr. 2026 ↗
THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds 584 8001,1 M $0,13 %au 30 avr. 2026 ↗
International Equities Index Fund VALIC Co I 576 6821,1 M $0,05 %au 28 févr. 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 568 1961 M $0,02 %au 31 mars 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 564 6981 M $1,08 %au 31 mars 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 532 000990,9 k $0,04 %au 30 avr. 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 530 1521 M $0,02 %au 28 févr. 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 528 395949 k $0,05 %au 31 mars 2026 ↗
iShares MSCI World ETF iShares, Inc. 519 8271 M $0,01 %au 28 févr. 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 517 930928,8 k $0,08 %au 31 mars 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 506 100980,3 k $0,32 %au 28 févr. 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 479 792893,6 k $0,19 %au 30 avr. 2026 ↗
International Equity Index Fund GuideStone Funds 455 174816,2 k $0,04 %au 31 mars 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 451 628841,2 k $0,07 %au 30 avr. 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 434 039807,9 k $0,03 %au 30 avr. 2026 ↗
International Equity Index Fund Principal Funds, Inc 424 929822,1 k $0,05 %au 28 févr. 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 419 585751 k $0,05 %au 31 mars 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 419 400781,1 k $0,05 %au 30 avr. 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 414 800743,8 k $0,04 %au 31 mars 2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 413 739800,5 k $0,11 %au 28 févr. 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 402 080748,9 k $0,10 %au 30 avr. 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 387 352694,6 k $0,03 %au 31 mars 2026 ↗
Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB 368 8826,2 M SEK0,56 %au 31 mars 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 366 000681,7 k $0,06 %au 30 avr. 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 339 266609,3 k $0,04 %au 31 mars 2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 333 116597,4 k $0,97 %au 31 mars 2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 327 200587,6 k $0,25 %au 31 mars 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 326 313586,1 k $0,78 %au 31 mars 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 325 380583,5 k $0,04 %au 31 mars 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 323 842581,6 k $0,05 %au 31 mars 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 309 300576,1 k $0,08 %au 30 avr. 2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 283 8004,8 M SEK0,29 %au 31 mars 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 278 400538,6 k $0,07 %au 28 févr. 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 277 000497,5 k $0,05 %au 31 mars 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 276 785514,3 k $0,05 %au 30 avr. 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 275 701510,9 k $0,04 %au 30 avr. 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 263 040466,9 k $0,04 %au 31 mars 2026 ↗
iShares MSCI Global Sustainable Development Goals ETF iShares Trust 262 616508,1 k $0,30 %au 28 févr. 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 251 600468,6 k $0,06 %au 30 avr. 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 249 356482,4 k $0,05 %au 28 févr. 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 246 286442,3 k $0,05 %au 31 mars 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 241 800449,3 k $0,03 %au 30 avr. 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 240 037446 k $0,05 %au 30 avr. 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 238 954462,9 k $0,05 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 231 530411 k $0,25 %au 31 mars 2026 ↗
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust 224 000415,1 k $0,78 %au 30 avr. 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 220 768411,2 k $0,40 %au 30 avr. 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 218 699407,3 k $0,05 %au 30 avr. 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 212 140380,4 k $0,03 %au 31 mars 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 210 000376,6 k $0,11 %au 31 mars 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 202 883363,8 k $0,75 %au 31 mars 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 202 400376,1 k $0,06 %au 30 avr. 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 202 036362,3 k $0,03 %au 31 mars 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 191 6543,2 M SEK0,01 %au 31 mars 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 181 537326 k $0,03 %au 31 mars 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 175 160310,9 k $0,01 %au 31 mars 2026 ↗
International Socially Responsible Fund VALIC Co I 174 800338,6 k $0,06 %au 28 févr. 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 170 584305,9 k $0,05 %au 31 mars 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 167 2952,8 M SEK0,02 %au 31 mars 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 166 300309,7 k $0,11 %au 30 avr. 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 165 4742,8 M SEK0,01 %au 31 mars 2026 ↗
Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust 163 000302,2 k $0,55 %au 30 avr. 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 162 5502,7 M SEK0,01 %au 31 mars 2026 ↗
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 161 600301 k $1,76 %au 30 avr. 2026 ↗
AQR International Multi-Style Fund AQR Funds 156 096279,9 k $0,04 %au 31 mars 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 151 988272,6 k $0,03 %au 31 mars 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 150 9022,6 M SEK0,04 %au 31 mars 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 149 213264,9 k $0,06 %au 31 mars 2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 148 052274,5 k $0,38 %au 30 avr. 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 121 487218,2 k $0,56 %au 31 mars 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 121 175234,4 k $0,30 %au 28 févr. 2026 ↗
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 119 646225,2 k $4,08 %au 31 janv. 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 119 5012 M SEK0,15 %au 31 mars 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 116 000216,1 k $0,11 %au 30 avr. 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 111 898201 k $0,01 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 110 929214,9 k $0,03 %au 27 févr. 2026 ↗
Skandia Balanserad Skandia Fonder AB 108 6651,8 M SEK0,01 %au 31 mars 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 105 968197,3 k $0,04 %au 30 avr. 2026 ↗
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 97 724181,1 k $0,08 %au 30 avr. 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 97 4741,6 M SEK0,07 %au 31 mars 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 96 890172 k $0,02 %au 31 mars 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 93 000167 k $0,03 %au 31 mars 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 92 942172,7 k $0,05 %au 30 avr. 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 90 722162,7 k $0,05 %au 31 mars 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 90 170161,7 k $0,05 %au 31 mars 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 86 841155,7 k $0,00 %au 31 mars 2026 ↗
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 86 700160,7 k $0,20 %au 30 avr. 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 78 556141,1 k $0,01 %au 31 mars 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 77 269143,9 k $0,01 %au 30 avr. 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 75 700136 k $0,04 %au 31 mars 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de la société dans chacun.

FondsPoids dans le fonds
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 4,08 %au 31 janv. 2026 ↗
iShares MSCI Singapore ETF iShares, Inc. 3,18 %au 28 févr. 2026 ↗
Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS 2,88 %au 31 mars 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 2,35 %au 31 mars 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,33 %au 30 avr. 2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 2,20 %au 30 avr. 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 2,02 %au 30 avr. 2026 ↗
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 1,99 %au 31 mars 2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 1,93 %au 30 avr. 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 1,79 %au 31 mars 2026 ↗

Trimestre après trimestre

Chaque ligne est un trimestre de déclarations à la SEC, du plus récent au plus ancien. L'écart compare chaque trimestre au précédent.

TrimestreDétenteursÉcartTitresÉcart
2026Q2224+15577 299 716+3,2 %
2026Q1209-19559 389 973-17,4 %
2025Q4228-2677 036 599+5,6 %
2025Q3230+9640 876 872-0,6 %
2025Q2221+15644 500 714+3,8 %
2025Q1206-12621 065 306+0,4 %
2024Q4218-6618 798 563+6,1 %
2024Q3224+12583 083 583+2,7 %
2024Q2212+17567 826 324+36,2 %
2024Q1195-12416 915 138-22,3 %
2023Q4207536 637 208
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Titelia. « Fonds détenteurs de CapitaLand Integrated Commercial Trust ». https://titelia.com/fr/actions/capitaland-integrated-commercial-trust-SG1M51904654