Funds holding Keppel REIT
111 funds declare a position · 33 ETFs and 78 other funds · 143M $ · SG1T22929874
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 51,257,865 | 36.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 32,882,674 | 22.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,593,526 | 13.8M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 13,046,569 | 9.1M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 13,020,000 | 9M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 10,849,387 | 7.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,075,194 | 5.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 6,363,287 | 4.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 4,949,400 | 3.4M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 4,098,100 | 2.8M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,921,553 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Xtrackers International Real Estate ETF DBX ETF Trust | 3,213,808 | 2.5M $ | 0.23 % | as of Feb 27, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,771,821 | 2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,459,004 | 1.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 2,253,533 | 1.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 2,190,562 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 1,857,857 | 1.3M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,734,673 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 1,651,200 | 1.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 1,611,900 | 1.1M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 1,555,500 | 1.1M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Avantis Real Estate ETF American Century ETF Trust | 1,379,491 | 1.1M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 1,142,277 | 804.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 1,092,120 | 758.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 953,621 | 671.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 949,386 | 657.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 743,124 | 522.9K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 552,900 | 423.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Global Real Estate Securities Fund GuideStone Funds | 551,900 | 383.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 537,100 | 373.1K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 495,058 | 348.6K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 456,755 | 321.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 455,266 | 320.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 347,247 | 241.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 308,239 | 217K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 293,543 | 206.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 261,375 | 200.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 272,244 | 191.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Global Real Estate Fund Northern Funds | 265,000 | 184K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 252,124 | 177.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 242,200 | 170.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 212,500 | 149.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 169,812 | 119.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 143,232 | 99.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 141,000 | 99.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 128,944 | 90.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 104,966 | 73.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 98,633 | 69.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund Principal Funds, Inc | 96,355 | 67.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 86,411 | 60.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 81,546 | 57.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 65,525 | 50.9K $ | 0.92 % | as of Jan 31, 2026 · Original filing |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 70,535 | 49.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 69,938 | 48.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 65,511 | 46.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 62,300 | 43.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 55,322 | 39K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 50,195 | 35.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 48,555 | 34.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 47,233 | 33.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 43,920 | 30.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 42,855 | 30.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,544 | 27.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 38,322 | 27K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Global X FTSE Southeast Asia ETF GLOBAL X FUNDS | 26,133 | 18.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 25,360 | 17.6K $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,200 | 14.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 21,033 | 14.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,077 | 12K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 16,800 | 11.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 16,633 | 11.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 16,344 | 11.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 16,266 | 11.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 15,655 | 11K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 14,270 | 9.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 13,752 | 9.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Clearwater International Fund Clearwater Investment Trust | 13,480 | 9.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,433 | 8.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 11,404 | 8.7K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 11,700 | 8.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 7,500 | 5.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 7,211 | 5.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 6,755 | 4.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Nationwide International Index Fund Nationwide Mutual Funds | 6,211 | 4.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 6,220 | 4.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 5,833 | 4.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 5,824 | 4.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,255 | 3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Wilmington International Fund Wilmington Funds | 3,944 | 2.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Infrastructure Active ETF BlackRock ETF Trust | 3,777 | 2.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,821 | 2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 2,522 | 1.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 2,400 | 1.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 2,322 | 1.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 2,011 | 1.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 1,955 | 1.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 1,867 | 1.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 1,867 | 1.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 1,422 | 999.3 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dunham International Stock Fund Dunham Funds | 855 | 601.9 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 499 | 350.4 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 420 | 295.7 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 362 | 254.9 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 333 | 234.5 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| E*TRADE No Fee International Index Fund E Trade Trust | 322 | 226.7 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 289 | 203.3 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 277 | 195.3 $ | as of Apr 30, 2026 · Original filing | |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 222 | 156 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 122 | 85.9 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 44 | 31.3 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 33 | 23.2 $ | 0.00 % | as of Apr 30, 2026 · Original filing |