Titelia

Funds holding Charter Hall Group

ISIN AU000000CHC0 · Australia

Fund holders
100
Of which ETFs
24 76 other funds
Value held
754.4M $ 20.4M SEK
FundSharesValueWeight in fund
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 17,024,180221.1M $0.27 %as of Mar 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6,952,154102.4M $0.02 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 4,547,39059.3M $0.02 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,286,70748.4M $1.47 %as of Apr 30, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 3,068,82545.2M $0.66 %as of Apr 30, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 2,509,35339.4M $1.74 %as of Feb 28, 2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 2,034,62826.4M $0.93 %as of Mar 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,671,08024.6M $0.63 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,088,62116M $0.02 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 1,026,90616.2M $0.03 %as of Feb 28, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 811,20410.5M $1.30 %as of Mar 31, 2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 595,3829.4M $0.26 %as of Feb 28, 2026 ↗
Sp Funds S&p Global Reit Sharia ETF Tidal Trust I 536,7248.4M $4.04 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 524,8206.7M $0.02 %as of Mar 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 515,9317.6M $0.06 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 483,4467.6M $0.70 %as of Feb 27, 2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 474,6827M $0.86 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 447,2416.6M $0.42 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 436,0585.7M $0.00 %as of Mar 31, 2026 ↗
Transamerica International Small Cap Value TRANSAMERICA FUNDS 435,8326.4M $0.76 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 356,0455.2M $0.01 %as of Apr 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 278,4904.4M $0.05 %as of Feb 28, 2026 ↗
Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST 255,5073.8M $0.52 %as of Apr 30, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 250,3343.9M $1.29 %as of Feb 28, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 250,3123.7M $0.02 %as of Apr 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 233,1023.7M $0.47 %as of Feb 28, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 211,7013.1M $0.80 %as of Apr 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 208,9212.7M $0.08 %as of Mar 31, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 207,2412.7M $0.32 %as of Mar 31, 2026 ↗
JNL/WMC Global Real Estate Fund JNL Series Trust 204,7802.7M $0.52 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 160,8392.1M $0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 155,9442.5M $0.07 %as of Feb 28, 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 145,3041.9M $1.29 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 132,4392M $0.02 %as of Apr 30, 2026 ↗
Nationwide International Small Cap Fund Nationwide Mutual Funds 130,5621.9M $0.65 %as of Apr 30, 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 130,4692M $0.67 %as of Feb 28, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 127,9621.9M $0.18 %as of Apr 30, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 126,22815.3M SEK0.03 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 125,8791.6M $0.01 %as of Mar 31, 2026 ↗
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 115,0001.7M $0.49 %as of Apr 30, 2026 ↗
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 106,7801.4M $0.15 %as of Mar 31, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 105,7781.4M $1.31 %as of Mar 31, 2026 ↗
International Opportunities Fund VALIC Co I 103,2991.6M $0.46 %as of Feb 28, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 97,5691.5M $0.02 %as of Feb 28, 2026 ↗
Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST 97,4521.4M $0.36 %as of Apr 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 85,9981.3M $0.22 %as of Apr 30, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 85,9801.3M $0.05 %as of Feb 28, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 68,5901M $0.33 %as of Apr 30, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 56,427735.3K $0.05 %as of Mar 31, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 55,483720.7K $0.03 %as of Mar 31, 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 52,530773.6K $0.18 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 52,160677.6K $0.07 %as of Mar 31, 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 51,357756.3K $1.39 %as of Apr 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 48,484714K $0.02 %as of Apr 30, 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 48,005695.4K $0.04 %as of Apr 30, 2026 ↗
Shelton International Select Equity Fund SCM Trust 47,567611.4K $1.44 %as of Mar 31, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 42,038660.7K $0.07 %as of Feb 28, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 39,654583.9K $0.12 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 36,136567.2K $0.07 %as of Feb 28, 2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 35,159552.2K $0.38 %as of Feb 28, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 33,603494.8K $0.07 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 28,753422.8K $0.11 %as of Apr 30, 2026 ↗
Active M International Equity Fund Northern Funds 26,606345.6K $0.06 %as of Mar 31, 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 26,244334.9K $0.38 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 24,897366.6K $0.10 %as of Apr 30, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 23,1322.8M SEK0.05 %as of Mar 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 22,134288.4K $0.03 %as of Mar 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 22,034319.2K $0.03 %as of Apr 30, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 21,675282.4K $0.59 %as of Mar 31, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 21,476316.3K $0.31 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 20,593323.9K $0.02 %as of Feb 28, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 20,558302K $0.07 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 19,707256K $0.02 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 19,400305.1K $0.03 %as of Feb 28, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 18,388239.6K $0.06 %as of Mar 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 17,182223.2K $0.02 %as of Mar 31, 2026 ↗
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 17,000221.5K $0.02 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 16,530215.4K $0.02 %as of Mar 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 15,272224.9K $0.03 %as of Apr 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 12,7931.6M SEK0.01 %as of Mar 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 12,422182.9K $0.02 %as of Apr 30, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 10,861159.9K $0.02 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 10,798140.7K $0.04 %as of Mar 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 10,552165.6K $0.21 %as of Feb 28, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 9,617124.9K $0.32 %as of Mar 31, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,519133.9K $0.08 %as of Feb 28, 2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 7,633112.4K $0.16 %as of Apr 30, 2026 ↗
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 7,630110.5K $0.05 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 7,605119.6K $0.02 %as of Feb 27, 2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 6,35382.8K $0.24 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 4,83670.1K $0.01 %as of Apr 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 4,61167.9K $0.00 %as of Apr 30, 2026 ↗
NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust 4,59366.5K $0.96 %as of Apr 30, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 4,433538.8K SEK0.02 %as of Mar 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 3,18650.1K $0.08 %as of Feb 27, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 3,15346.4K $0.02 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 861104.7K SEK0.01 %as of Mar 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 78911.6K $0.02 %as of Apr 30, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 2243.3K $0.03 %as of Apr 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 17221.5 $as of Mar 31, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Sp Funds S&p Global Reit Sharia ETF Tidal Trust I 4.04 %as of Feb 28, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 1.74 %as of Feb 28, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.47 %as of Apr 30, 2026 ↗
Shelton International Select Equity Fund SCM Trust 1.44 %as of Mar 31, 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 1.39 %as of Apr 30, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 1.31 %as of Mar 31, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 1.30 %as of Mar 31, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 1.29 %as of Feb 28, 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 1.29 %as of Mar 31, 2026 ↗
NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust 0.96 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q295-553,973,892-0.8 %
2026Q1100054,412,240-8.4 %
2025Q4100-259,392,330+3.4 %
2025Q3102+757,455,059+17.0 %
2025Q295+749,093,174+8.4 %
2025Q188-445,304,902+2.4 %
2024Q492+744,248,656-15.4 %
2024Q385-352,289,060-3.8 %
2024Q288+154,347,644+38.8 %
2024Q187+539,165,293-24.7 %
2023Q48252,023,240
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Titelia. "Funds holding Charter Hall Group". https://titelia.com/en/stocks/charter-hall-group-AU000000CHC0