Titelia

Fonds détenteurs de Keppel REIT

ISIN SG1T22929874 · Singapour · LEI 549300ZD5HZLQCF55J25

Fonds détenteurs
114
Dont ETF
33 81 autres fonds
Valeur détenue
143 M $ 12,8 M SEK
FondsTitresValeurPoids dans le fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 51 257 86536,1 M $0,01 %au 30 avr. 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 32 882 67422,9 M $0,01 %au 31 mars 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19 593 52613,8 M $0,42 %au 30 avr. 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 13 046 5699,1 M $0,44 %au 31 mars 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 13 020 0009 M $0,19 %au 31 mars 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10 849 3877,6 M $0,20 %au 30 avr. 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8 075 1945,7 M $0,01 %au 30 avr. 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 6 363 2874,9 M $0,01 %au 28 févr. 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 4 949 4003,4 M $0,35 %au 31 mars 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 4 098 1002,8 M $1,24 %au 31 mars 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3 921 5532,8 M $0,02 %au 30 avr. 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 3 213 8082,5 M $0,23 %au 27 févr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2 771 8212 M $0,00 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2 459 0041,7 M $0,00 %au 31 mars 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 2 253 5331,6 M $0,14 %au 31 mars 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2 190 5621,5 M $0,01 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1 857 8571,3 M $0,48 %au 31 mars 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 1 734 6731,2 M $0,00 %au 31 mars 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 1 677 20011 M SEK0,04 %au 31 mars 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 1 651 2001,1 M $0,25 %au 31 mars 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 1 611 9001,1 M $0,27 %au 30 avr. 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 1 555 5001,1 M $0,33 %au 30 avr. 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 1 379 4911,1 M $0,14 %au 28 févr. 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 1 142 277804,2 k $0,06 %au 30 avr. 2026 ↗
Global Real Estate Index Fund Northern Funds 1 092 120758,4 k $0,11 %au 31 mars 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 953 621671,4 k $0,06 %au 30 avr. 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 949 386657,5 k $0,01 %au 31 mars 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 743 124522,9 k $0,36 %au 30 avr. 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 552 900423,8 k $0,02 %au 28 févr. 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 551 900383,6 k $0,12 %au 31 mars 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 537 100373,1 k $0,20 %au 31 mars 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 495 058348,6 k $0,11 %au 30 avr. 2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 456 755321,6 k $0,00 %au 30 avr. 2026 ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 455 266320,5 k $0,01 %au 30 avr. 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 347 247241,3 k $0,01 %au 31 mars 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 308 239217 k $0,00 %au 30 avr. 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 293 543206,6 k $0,05 %au 30 avr. 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 272 2971,8 M SEK0,13 %au 31 mars 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 272 244191,7 k $0,00 %au 30 avr. 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 265 000184 k $0,24 %au 31 mars 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 261 375200,3 k $0,02 %au 28 févr. 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 252 124177,5 k $0,00 %au 30 avr. 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 242 200170,5 k $0,04 %au 30 avr. 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 212 500149,8 k $0,02 %au 30 avr. 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 169 812119,6 k $0,00 %au 30 avr. 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 143 23299,5 k $0,01 %au 31 mars 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 141 00099,4 k $0,03 %au 30 avr. 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 128 94490,8 k $0,00 %au 30 avr. 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 104 96673,9 k $0,00 %au 30 avr. 2026 ↗
Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II 98 63369,4 k $0,00 %au 30 avr. 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 96 35567,8 k $0,00 %au 30 avr. 2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 86 41160,8 k $0,00 %au 30 avr. 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 81 54657,4 k $0,00 %au 30 avr. 2026 ↗
Nuveen International Responsible Equity Fund TIAA-CREF Funds 70 53549,7 k $0,00 %au 30 avr. 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 69 93848,6 k $0,12 %au 31 mars 2026 ↗
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 65 52550,9 k $0,92 %au 31 janv. 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 65 51146,1 k $0,00 %au 30 avr. 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 62 30043,9 k $0,00 %au 30 avr. 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55 32239 k $0,00 %au 30 avr. 2026 ↗
Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust 50 19535,3 k $0,01 %au 30 avr. 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 48 55534,1 k $0,01 %au 30 avr. 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 47 23333,3 k $0,00 %au 30 avr. 2026 ↗
Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 43 92030,9 k $0,00 %au 30 avr. 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 42 85530,2 k $0,00 %au 30 avr. 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38 54427,1 k $0,00 %au 30 avr. 2026 ↗
Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust 38 32227 k $0,00 %au 30 avr. 2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 26 13318,4 k $0,02 %au 30 avr. 2026 ↗
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 25 36017,6 k $0,97 %au 31 mars 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21 20014,9 k $0,00 %au 30 avr. 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 21 03314,8 k $0,00 %au 30 avr. 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17 07712 k $0,00 %au 30 avr. 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 16 80011,8 k $0,00 %au 30 avr. 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 16 63311,7 k $0,00 %au 30 avr. 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16 34411,5 k $0,00 %au 30 avr. 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 16 26611,5 k $0,00 %au 30 avr. 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 15 65511 k $0,00 %au 30 avr. 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 14 2709,8 k $0,02 %au 31 mars 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 13 7529,7 k $0,00 %au 30 avr. 2026 ↗
Clearwater International Fund Clearwater Investment Trust 13 4809,4 k $0,00 %au 31 mars 2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12 4338,8 k $0,00 %au 30 avr. 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 11 7008,2 k $0,00 %au 30 avr. 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 11 4048,7 k $0,01 %au 27 févr. 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 7 5005,3 k $0,00 %au 30 avr. 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 7 2115,1 k $0,00 %au 30 avr. 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 6 7554,8 k $0,00 %au 30 avr. 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 6 2204,3 k $0,00 %au 31 mars 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 6 2114,4 k $0,00 %au 30 avr. 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 5 8334,1 k $0,00 %au 30 avr. 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 5 8244,1 k $0,00 %au 30 avr. 2026 ↗
Skandia Balanserad Skandia Fonder AB 4 32928,4 k SEK0,00 %au 31 mars 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4 2553 k $0,00 %au 30 avr. 2026 ↗
Wilmington International Fund Wilmington Funds 3 9442,8 k $0,00 %au 30 avr. 2026 ↗
iShares Infrastructure Active ETF BlackRock ETF Trust 3 7772,7 k $0,01 %au 30 avr. 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 2 8212 k $0,00 %au 30 avr. 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 2 5221,8 k $0,00 %au 30 avr. 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 2 4001,7 k $0,00 %au 30 avr. 2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 2 3221,6 k $0,00 %au 30 avr. 2026 ↗
iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust 2 0111,4 k $0,00 %au 30 avr. 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 1 9551,4 k $0,00 %au 30 avr. 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 1 8671,3 k $0,00 %au 30 avr. 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le classement des détenteurs compte des titres ; celui-ci mesure ce que la société pèse chez chacun.

FondsPoids dans le fonds
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 1,24 %au 31 mars 2026 ↗
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 0,97 %au 31 mars 2026 ↗
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 0,92 %au 31 janv. 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0,48 %au 31 mars 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 0,44 %au 31 mars 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,42 %au 30 avr. 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 0,36 %au 30 avr. 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 0,35 %au 31 mars 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 0,33 %au 30 avr. 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 0,27 %au 30 avr. 2026 ↗

Trimestre après trimestre

Chaque jeu trimestriel de la SEC, du plus récent au plus ancien. L'écart se lit contre le trimestre qui précède.

TrimestreDétenteursÉcartTitresÉcart
2026Q2111+66203 220 571+17,4 %
2026Q145-8173 100 007+2,6 %
2025Q453+10168 658 374+9,1 %
2025Q343-2154 660 233+1,2 %
2025Q245+2152 882 494-0,2 %
2025Q143-8153 127 469-11,0 %
2024Q451-4172 026 517-4,5 %
2024Q3550180 142 749-1,0 %
2024Q255-7181 901 170+62,7 %
2024Q162-62111 805 721-36,7 %
2023Q4124176 732 874

Les fonds qui détiennent la dette de Keppel REIT

2 fonds déclarent 2 souches obligataires de cette société. Le montant est celui qui est déclaré, jamais une part de la dette : l'encours émis n'est publié en libre accès par aucun régulateur.

FondsSouchesValeur
BlackRock Strategic Income Opportunities Portfolio19,8 M $au 31 mars 2026
iShares Flexible Income Active ETF12 M $au 30 avr. 2026
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Titelia. « Fonds détenteurs de Keppel REIT ». https://titelia.com/fr/actions/keppel-reit-SG1T22929874