Titelia

Fonds mit Scentre Group

ISIN AU000000SCG8 · Australien

Haltende Fonds
257
Davon ETFs
47 210 weitere Fonds
Gehaltener Wert
≈ 1,3 Mrd. € 1,5 Mrd. $ · 376,2 Mio. SEK · 116.248 €
FondsStückeWertAnteil am Fonds
Avanza Global Avanza Fonder AB 536.03211,6 Mio. SEK0,03 %zum 31.03.2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 534.2891,4 Mio. $0,06 %zum 30.06.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 510.7521,4 Mio. $0,05 %zum 31.07.2026 ↗
International Equities Index Fund VALIC Co I 507.6341,4 Mio. $0,06 %zum 31.05.2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 458.9091,2 Mio. $0,06 %zum 30.06.2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 458.8421,3 Mio. $0,05 %zum 31.05.2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 457.7831,2 Mio. $0,35 %zum 30.06.2026 ↗
Wilmington Real Asset Fund Wilmington Funds 444.4251,2 Mio. $0,27 %zum 31.07.2026 ↗
Voya International High Dividend Low Volatility Portfolio Voya Partners Inc 439.1061,2 Mio. $0,68 %zum 30.06.2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 438.7941,2 Mio. $0,44 %zum 30.06.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 394.2128,5 Mio. SEK0,02 %zum 31.03.2026 ↗
Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB 392.5048,5 Mio. SEK0,77 %zum 31.03.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 380.9181 Mio. $0,06 %zum 30.06.2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 372.3871 Mio. $0,38 %zum 31.05.2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 366.456982.157,9 $0,06 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 366.2991 Mio. $0,05 %zum 31.05.2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 356.486978.738,6 $0,34 %zum 31.07.2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 334.702892.179 $0,43 %zum 30.06.2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 317.8856,9 Mio. SEK0,02 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 316.751844.329 $0,03 %zum 30.06.2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 315.521843.768,8 $0,52 %zum 30.06.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 305.907842.597,6 $0,10 %zum 31.07.2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 291.597781.016,8 $0,05 %zum 30.06.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 284.413780.860,9 $0,12 %zum 31.07.2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 281.037751.061,3 $0,61 %zum 30.06.2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 281.017752.679,3 $0,06 %zum 30.06.2026 ↗
International Socially Responsible Fund VALIC Co I 272.778750.906,9 $0,15 %zum 31.05.2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 272.697729.248,5 $0,85 %zum 30.06.2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 272.515750.292,4 $0,06 %zum 31.07.2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 269.493718.358,6 $1,12 %zum 30.06.2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 266.0185,8 Mio. SEK0,04 %zum 31.03.2026 ↗
International Equity Index Fund GuideStone Funds 265.947708.906,5 $0,03 %zum 30.06.2026 ↗
International Equity Index Fund Principal Funds, Inc 261.348718.004,7 $0,06 %zum 31.05.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 252.462672.960,7 $0,02 %zum 30.06.2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 242.183648.665,9 $1,21 %zum 30.06.2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 239.425659.478 $0,07 %zum 31.07.2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 237.531633.161 $0,01 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 235.274648.341,3 $0,06 %zum 31.05.2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 233.370625.060,9 $0,22 %zum 30.06.2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 231.215619.289 $0,06 %zum 30.06.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 229.658614.153,3 $0,02 %zum 30.06.2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 217.307598.555,7 $0,07 %zum 31.07.2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 216.840580.786,8 $0,06 %zum 30.06.2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 214.201588.092,1 $1,06 %zum 31.07.2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 211.987566.897,3 $0,09 %zum 30.06.2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 196.913540.627,8 $0,06 %zum 31.07.2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 196.853526.425,9 $0,27 %zum 30.06.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 187.762500.495,6 $0,04 %zum 30.06.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 186.894498.183,3 $0,03 %zum 30.06.2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 175.632469.676,5 $0,05 %zum 30.06.2026 ↗
WisdomTree International AI Enhanced Value Fund WisdomTree Trust 167.508447.951,2 $0,76 %zum 30.06.2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 166.097444.876,2 $0,04 %zum 30.06.2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 164.154437.566,6 $0,06 %zum 30.06.2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 162.672433.617,4 $0,02 %zum 30.06.2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 154.8493,4 Mio. SEK0,06 %zum 31.03.2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 153.196420.876,1 $0,58 %zum 31.05.2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 149.902401.499,3 $0,04 %zum 30.06.2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 145.465387.749,5 $0,03 %zum 30.06.2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 141.9343,1 Mio. SEK0,01 %zum 31.03.2026 ↗
Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series 135.842372.956,4 $0,10 %zum 31.07.2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 127.425340.761 $0,07 %zum 30.06.2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 124.9952,7 Mio. SEK0,02 %zum 31.03.2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 124.720334.051,5 $0,02 %zum 30.06.2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 121.995325.188,9 $1,21 %zum 30.06.2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 115.988310.176 $0,03 %zum 30.06.2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 115.145315.548,5 $0,05 %zum 31.07.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 112.137308.872,8 $0,05 %zum 31.07.2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 108.934299.080 $0,30 %zum 31.07.2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 108.7032,4 Mio. SEK0,14 %zum 31.03.2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 106.104284.190,2 $0,68 %zum 30.06.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 104.102285.813,7 $0,03 %zum 31.07.2026 ↗
NYLIM Candriam International Equity ETF NYLIM ETF Trust 100.748277.380,9 $0,10 %zum 31.07.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 94.794260.258,4 $0,04 %zum 31.07.2026 ↗
Skandia Balanserad Skandia Fonder AB 87.8211,9 Mio. SEK0,01 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 85.216234.828,6 $0,04 %zum 29.05.2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 83.261228.594,3 $0,11 %zum 31.07.2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 83.253221.918,6 $0,06 %zum 30.06.2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 82.988221.783 $0,05 %zum 30.06.2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 81.274216.642,9 $0,06 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 80.073214.131,9 $0,01 %zum 30.06.2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 79.5621,7 Mio. SEK0,13 %zum 31.03.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 78.582216.448,2 $0,07 %zum 31.07.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 77.996214.139,2 $0,03 %zum 31.07.2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 76.678211.203,8 $0,06 %zum 31.07.2026 ↗
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 74.382204.789,4 $0,26 %zum 31.07.2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 71.917191.701,5 $0,01 %zum 30.06.2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 69.530186.230 $0,01 %zum 30.06.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 67.320185.346,2 $0,03 %zum 31.07.2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 62.222165.858,5 $0,07 %zum 30.06.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 60.092164.983,5 $0,11 %zum 31.07.2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 59.597164.230,6 $0,29 %zum 29.05.2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 59.284158.787 $0,01 %zum 30.06.2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 59.151158.182,1 $0,03 %zum 30.06.2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 58.258159.948,3 $0,00 %zum 31.07.2026 ↗
COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND Commonwealth International Series Trust 57.779159.513,8 $1,18 %zum 31.07.2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 56.999152.443,5 $0,02 %zum 30.06.2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 56.124149.603,7 $0,06 %zum 30.06.2026 ↗
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 55.228152.336 $0,87 %zum 31.07.2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 51.778138.682,8 $0,01 %zum 30.06.2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 51.310136.771,6 $0,07 %zum 30.06.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 3,06 %zum 30.06.2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,88 %zum 31.07.2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 2,83 %zum 30.06.2026 ↗
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 2,70 %zum 30.06.2026 ↗
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 2,37 %zum 30.06.2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 2,37 %zum 31.05.2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 2,11 %zum 31.07.2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 2,06 %zum 31.05.2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 1,94 %zum 30.06.2026 ↗
Janus Henderson Global Real Estate Fund Janus Investment Fund 1,72 %zum 30.06.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q3221-7533.621.993-0,5 %
2026Q2228+5536.518.951+2,7 %
2026Q1223-6522.289.707-12,1 %
2025Q4229-4594.111.433-0,8 %
2025Q3233+3598.641.917+0,6 %
2025Q22300595.128.357+12,3 %
2025Q1230+1530.134.595-9,3 %
2024Q4229+10584.791.290-0,5 %
2024Q3219-9587.958.973-0,6 %
2024Q2228+12591.304.412+21,5 %
2024Q1216-8486.511.297-17,6 %
2023Q4224590.331.305
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