As of the latest SEC filings, CAPITALAND INVESTMENT LTD. (CLI) is held by 58 institutional funds. The largest fund shareholder is Nuveen International Equity Index Fund (TCIHX), holding an estimated $8,256,216.95 in market value, representing 0.02% of its portfolio.
Funds holding CAPITALAND INVESTMENT LTD. (CLI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.02% | $8,256,216.95 | 3,764,599 | Apr 30, 2026 | Jun 24, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.57% | $6,140,442.74 | 2,538,150 | Feb 27, 2026 | Apr 29, 2026 |
|
GVAL
Cambria Global Value ETF
|
ETF | Independent / Boutique | 0.75% | $4,075,146.26 | 1,865,772 | Apr 30, 2026 | Jun 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.03% | $3,780,938.96 | 1,564,600 | Feb 28, 2026 | Apr 29, 2026 |
|
JERAX
Janus Henderson Global Real Estate Fund
|
MF | Independent / Boutique | 0.99% | $3,171,906.21 | 1,487,700 | Mar 31, 2026 | May 29, 2026 |
|
EPDPX
EuroPac International Dividend Income Fund
|
MF | Independent / Boutique | 1.05% | $2,620,993.09 | 1,200,000 | Apr 30, 2026 | Jun 24, 2026 |
|
TSORX
Nuveen International Responsible Equity Fund
|
MF | TIAA / Nuveen | 0.15% | $2,594,899.46 | 1,183,200 | Apr 30, 2026 | Jun 24, 2026 |
|
IGR
CBRE Global Real Estate Income Fund
|
CEF | Independent / Boutique | 0.39% | $2,502,741.54 | 1,187,100 | Mar 31, 2026 | May 21, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.03% | $2,315,439.51 | 957,124 | Feb 27, 2026 | Apr 29, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.04% | $2,124,148.29 | 878,016 | Feb 28, 2026 | Apr 28, 2026 |
|
IDLV
Invesco S&P International Developed Low Volatility ETF
|
ETF | Invesco | 0.47% | $1,764,389.58 | 804,985 | Apr 30, 2026 | Jun 26, 2026 |
|
DIVI
Franklin International Core Dividend Tilt Index ETF
|
ETF | Franklin Templeton | 0.07% | $1,589,644.61 | 754,000 | Mar 31, 2026 | May 21, 2026 |
|
KLMT
Invesco MSCI Global Climate 500 ETF
|
ETF | Invesco | 0.11% | $1,569,130.48 | 715,900 | Apr 30, 2026 | Jun 29, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.02% | $1,467,518.55 | 688,462 | Mar 31, 2026 | May 28, 2026 |
|
DRLYX
BNY Mellon Developed Markets Real Estate Securities Fund
|
MF | Independent / Boutique | 0.36% | $1,207,153.19 | 550,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.01% | $950,845.61 | 446,700 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.03% | $826,656.70 | 388,357 | Mar 31, 2026 | May 20, 2026 |
|
-
Harrison Street Real Estate Fund LLC
|
CEF | Independent / Boutique | 0.05% | $815,667.29 | 383,200 | Mar 31, 2026 | May 29, 2026 |
|
HEQ
John Hancock Diversified Income Fund
|
CEF | John Hancock | 0.52% | $751,680.21 | 353,134 | Mar 31, 2026 | May 29, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $727,238.82 | 331,600 | Apr 30, 2026 | Jun 26, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.19% | $603,594.22 | 283,564 | Mar 31, 2026 | May 28, 2026 |
|
MPLAX
PRAXIS INTERNATIONAL INDEX FUND
|
MF | Independent / Boutique | 0.10% | $599,182.25 | 281,500 | Mar 31, 2026 | Jun 1, 2026 |
|
HFXI
NYLI FTSE International Equity Currency Neutral ETF
|
ETF | Independent / Boutique | 0.03% | $536,683.74 | 245,861 | Apr 30, 2026 | Jun 23, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.01% | $522,772.97 | 216,330 | Feb 28, 2026 | Apr 28, 2026 |
|
JHMD
John Hancock Multifactor Developed International ETF
|
ETF | John Hancock | 0.04% | $522,643.10 | 247,900 | Mar 31, 2026 | May 29, 2026 |
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