Titelia

Fonds mit Scentre Group

ISIN AU000000SCG8 · Australien

Haltende Fonds
264
Davon ETFs
50 214 weitere Fonds
Gehaltener Wert
1,4 Mrd. $ 376,2 Mio. SEK · 116.248 €
FondsStückeWertAnteil am Fonds
Fidelity Flex International Index Fund Fidelity Salem Street Trust 536.8561,4 Mio. $0,04 %zum 30.04.2026 ↗
Avanza Global Avanza Fonder AB 536.03211,6 Mio. SEK0,03 %zum 31.03.2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 526.9651,2 Mio. $0,10 %zum 31.03.2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 513.5651,2 Mio. $0,06 %zum 31.03.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 505.8591,4 Mio. $0,03 %zum 30.04.2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 503.1551,4 Mio. $0,94 %zum 28.02.2026 ↗
International Equities Index Fund VALIC Co I 491.7261,3 Mio. $0,06 %zum 28.02.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 486.7661,1 Mio. $0,02 %zum 31.03.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 474.3541,3 Mio. $0,05 %zum 30.04.2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 470.1461,1 Mio. $0,32 %zum 31.03.2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 463.1671,2 Mio. $0,08 %zum 30.04.2026 ↗
Voya International High Dividend Low Volatility Portfolio Voya Partners Inc 439.4771 Mio. $0,59 %zum 31.03.2026 ↗
Wilmington Real Asset Fund Wilmington Funds 439.0671,2 Mio. $0,25 %zum 30.04.2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 438.7941 Mio. $0,41 %zum 31.03.2026 ↗
iShares MSCI World ETF iShares, Inc. 436.7861,2 Mio. $0,02 %zum 28.02.2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 420.309969.709,9 $0,05 %zum 31.03.2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 417.0471,1 Mio. $2,06 %zum 30.04.2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 403.0231,1 Mio. $0,93 %zum 28.02.2026 ↗
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 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 390.1941,1 Mio. $0,05 %zum 28.02.2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 372.4631 Mio. $0,36 %zum 30.04.2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 366.456839.275,5 $0,06 %zum 31.03.2026 ↗
International Equity Index Fund Principal Funds, Inc 364.370990.442,9 $0,06 %zum 28.02.2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 354.571963.809,8 $0,14 %zum 28.02.2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 334.702772.267,5 $0,39 %zum 31.03.2026 ↗
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 316.751730.848,7 $0,03 %zum 31.03.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 314.441846.693 $0,10 %zum 30.04.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 306.402706.970,1 $0,05 %zum 31.03.2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 301.838696.381,3 $0,92 %zum 31.03.2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 298.893679.643,3 $0,43 %zum 31.03.2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 297.892687.334,7 $0,65 %zum 31.03.2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 296.202683.378,3 $0,04 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 291.276782.711,6 $0,12 %zum 30.04.2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 291.168662.077,7 $0,76 %zum 31.03.2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 280.904649.554 $0,11 %zum 31.03.2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 280.348646.854,8 $1,05 %zum 31.03.2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 276.097750.498,5 $0,24 %zum 28.02.2026 ↗
International Socially Responsible Fund VALIC Co I 272.778741.547,9 $0,13 %zum 28.02.2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 266.0185,8 Mio. SEK0,04 %zum 31.03.2026 ↗
International Equity Index Fund GuideStone Funds 265.947613.627 $0,03 %zum 31.03.2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 264.339609.866 $0,05 %zum 31.03.2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 261.877698.504,4 $0,06 %zum 30.04.2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 246.590568.916,7 $0,21 %zum 31.03.2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 238.773542.938,3 $0,05 %zum 31.03.2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 237.531548.061,9 $0,01 %zum 31.03.2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 236.178635.954,8 $0,06 %zum 30.04.2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 231.215533.444,5 $0,06 %zum 31.03.2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 228.921528.196 $1,09 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 218.867497.674,7 $0,02 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 216.463589.282,4 $0,06 %zum 28.02.2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 215.503490.025,4 $0,08 %zum 31.03.2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 200.776540.628 $0,06 %zum 30.04.2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 200.398462.345,4 $0,06 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 187.762433.228,7 $0,04 %zum 31.03.2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 187.469503.765 $0,06 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 182.202420.399,8 $0,03 %zum 31.03.2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 178.054410.794,8 $0,04 %zum 31.03.2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 162.672375.337,7 $0,02 %zum 31.03.2026 ↗
WisdomTree International AI Enhanced Value Fund WisdomTree Trust 159.791363.343,7 $0,62 %zum 31.03.2026 ↗
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 150.508409.117,2 $0,52 %zum 28.02.2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 148.132341.760,6 $0,03 %zum 31.03.2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 146.177337.278,4 $0,06 %zum 31.03.2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 141.9343,1 Mio. SEK0,01 %zum 31.03.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 139.649375.263,4 $0,05 %zum 30.04.2026 ↗
Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series 135.842365.033,4 $0,11 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 130.203296.064,5 $0,06 %zum 31.03.2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 124.9952,7 Mio. SEK0,02 %zum 31.03.2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 122.478282.597 $0,03 %zum 31.03.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 121.473330.657,2 $0,03 %zum 28.02.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 113.613305.299,8 $0,04 %zum 30.04.2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 113.597305.256,8 $0,30 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 112.587256.008 $0,03 %zum 31.03.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 112.137301.950,5 $0,05 %zum 30.04.2026 ↗
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 106.770246.332,9 $0,63 %zum 31.03.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 104.102279.741,9 $0,03 %zum 30.04.2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 101.224233.537,5 $0,01 %zum 31.03.2026 ↗
State Street International Stock Selection Fund SSGA FUNDS 95.491259.592,6 $0,11 %zum 28.02.2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 90.830243.738,6 $0,05 %zum 30.04.2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 89.893207.412,6 $0,01 %zum 31.03.2026 ↗
Skandia Balanserad Skandia Fonder AB 87.8211,9 Mio. SEK0,01 %zum 31.03.2026 ↗
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 87.033232.143,1 $0,10 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 85.216231.985,5 $0,04 %zum 27.02.2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 82.900191.277,5 $0,02 %zum 31.03.2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 79.5621,7 Mio. SEK0,13 %zum 31.03.2026 ↗
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 77.418206.497,4 $0,26 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 77.230178.195 $0,06 %zum 31.03.2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 76.900177.433,5 $0,06 %zum 31.03.2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 76.678206.470,3 $0,06 %zum 30.04.2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 73.027168.497,3 $0,18 %zum 31.03.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 71.593192.778 $0,07 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 70.502160.312,3 $0,01 %zum 31.03.2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 68.961185.311,3 $0,10 %zum 30.04.2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 68.382157.779,7 $0,11 %zum 31.03.2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 67.321155.318,7 $0,01 %zum 31.03.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 65.280174.121,6 $0,03 %zum 30.04.2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 65.102150.211,7 $0,07 %zum 31.03.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
PGIM Real Estate Income Fund Prudential Investment Portfolios 9 3,80 %zum 30.04.2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,89 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 2,72 %zum 31.03.2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 2,34 %zum 28.02.2026 ↗
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 2,34 %zum 31.03.2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 2,32 %zum 28.02.2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 2,11 %zum 30.04.2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 2,08 %zum 31.03.2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 2,06 %zum 30.04.2026 ↗
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 1,97 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
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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