Titelia

Funds holding Centuria Capital Group

ISIN AU000000CNI5 · Australia

Fund holders
31
Of which ETFs
9 22 other funds
Value held
41.7M $ 1.3M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 9,898,86712.2M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 6,517,4527.2M $0.00 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,653,4865.7M $0.17 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,937,7843.6M $0.09 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,596,5913.2M $0.02 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 1,426,7091.9M $0.03 %as of Feb 28, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 880,822956.2K $0.10 %as of Mar 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 843,6321.1M $0.10 %as of Feb 27, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 725,341892.4K $0.01 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 524,850645.8K $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 511,921568.2K $0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 503,549546.6K $0.07 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 443,182545.3K $0.00 %as of Apr 30, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 387,820421K $0.10 %as of Mar 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 345,661463.7K $0.06 %as of Feb 28, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 249,234270.6K $0.04 %as of Mar 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 203,365250.2K $0.02 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 181,139199.6K $0.00 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 138,359185.6K $0.00 %as of Feb 28, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 128,308139.3K $0.01 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 126,5601.3M SEK0.00 %as of Mar 31, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 97,371108K $0.01 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 78,49896.4K $0.02 %as of Apr 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 73,54690.5K $0.02 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 65,62588K $0.01 %as of Feb 28, 2026 ↗
Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds 60,43566.1K $0.28 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 41,96845.6K $0.00 %as of Mar 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 37,03240.2K $0.01 %as of Mar 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 28,82832K $0.00 %as of Mar 31, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 19,50521.6K $0.01 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 9,08311K $0.00 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds 0.28 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.17 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.10 %as of Feb 27, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 0.10 %as of Mar 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 0.10 %as of Mar 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.09 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.07 %as of Mar 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 0.06 %as of Feb 28, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 0.04 %as of Mar 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 0.03 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q230+134,609,963-4.1 %
2026Q129-336,087,307-11.9 %
2025Q432+140,974,813+0.7 %
2025Q331-340,692,080-5.6 %
2025Q234+143,109,740-0.5 %
2025Q133-243,317,077-1.9 %
2024Q435044,140,390-0.6 %
2024Q335044,388,690+8.1 %
2024Q235+941,052,045+71.6 %
2024Q126-723,928,124-44.3 %
2023Q43342,930,436
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Titelia. "Funds holding Centuria Capital Group". https://titelia.com/en/stocks/centuria-capital-group-AU000000CNI5