Titelia

Funds holding Charter Hall Group

ISIN AU000000CHC0 · Australia

Fund holders
104
Of which ETFs
23 81 other funds
Value held
≈ 894.4M $ 892.3M $ · 20.4M SEK
FundSharesValueWeight in fund
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 19,306,456307M $0.32 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6,986,959114.2M $0.02 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 4,542,33071.9M $0.02 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,138,71351.3M $1.53 %as of Jul 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 3,130,53651.2M $0.72 %as of Jul 31, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 1,977,31429M $1.35 %as of May 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,724,13828.2M $0.73 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,118,71418.3M $0.02 %as of Jul 31, 2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 1,088,50915.9M $0.33 %as of May 31, 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 1,086,23217.8M $1.02 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 1,056,65015.5M $0.02 %as of May 31, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 717,14411.4M $1.37 %as of Jun 30, 2026 ↗
Sp Funds S&P Global REIT Sharia ETF Tidal Trust I 704,86410.3M $5.08 %as of May 31, 2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 682,91411.2M $0.72 %as of Jul 31, 2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 663,04210.8M $1.33 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 524,2928.3M $0.02 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 522,5498.3M $0.32 %as of Jun 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 507,1127.4M $0.71 %as of May 29, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 502,3098.2M $0.06 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 424,3266.7M $0.00 %as of Jun 30, 2026 ↗
Transamerica International Small Cap Value TRANSAMERICA FUNDS 385,1326.3M $0.74 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 381,3926.2M $0.01 %as of Jul 31, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 309,2854.5M $1.69 %as of May 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 267,3924.4M $0.02 %as of Jul 31, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 253,6494M $0.43 %as of Jun 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 242,1673.5M $0.44 %as of May 31, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 233,6103.8M $0.90 %as of Jul 31, 2026 ↗
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 225,0003.7M $1.11 %as of Jul 31, 2026 ↗
Nationwide International Small Cap Fund Nationwide Mutual Funds 197,1803.2M $1.10 %as of Jul 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 177,4612.8M $0.08 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 155,7322.5M $0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 144,5992.1M $0.07 %as of May 31, 2026 ↗
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 144,5742.3M $0.20 %as of Jun 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 143,3942.3M $0.02 %as of Jul 31, 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 139,3982.2M $1.42 %as of Jun 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 133,1022.2M $0.21 %as of Jul 31, 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 125,8792M $0.02 %as of Jun 30, 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 116,4891.7M $0.53 %as of May 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 98,8921.6M $0.11 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 95,0471.4M $0.02 %as of May 31, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 94,0891.5M $1.36 %as of Jun 30, 2026 ↗
Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST 87,9201.4M $0.36 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 78,7141.3M $0.22 %as of Jul 31, 2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 74,8621.1M $0.35 %as of May 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 69,7201.1M $0.36 %as of Jul 31, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 69,5521.1M $0.15 %as of Jul 31, 2026 ↗
International Opportunities Fund VALIC Co I 62,697918.4K $0.31 %as of May 31, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 60,770995.8K $0.05 %as of Jul 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 60,751962.3K $0.04 %as of Jun 30, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 58,483926.3K $0.95 %as of Jun 30, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 55,681882K $0.05 %as of Jun 30, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 55,104806.5K $0.01 %as of May 29, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 52,160829.4K $0.08 %as of Jun 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 50,973833.5K $0.02 %as of Jul 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 49,962731.2K $0.03 %as of May 31, 2026 ↗
Shelton International Select Equity Fund SCM Trust 47,567752.5K $1.67 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 47,083745.8K $0.21 %as of Jun 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 40,956669.7K $0.15 %as of Jul 31, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 39,392644.1K $0.34 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 36,569598K $0.08 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 27,079442K $0.13 %as of Jul 31, 2026 ↗
Active M International Equity Fund Northern Funds 26,606423.1K $0.06 %as of Jun 30, 2026 ↗
SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST 26,496433.7K $0.13 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 24,897407.1K $0.11 %as of Jul 31, 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 24,327385.3K $0.45 %as of Jun 30, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 23,531373.1K $0.18 %as of Jun 30, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 23,1322.8M SEK0.05 %as of Mar 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 22,932375.8K $0.03 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 21,088309.2K $0.03 %as of May 31, 2026 ↗
TCW Global Real Estate Fund TCW FUNDS INC 20,804339.6K $1.08 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 20,558336.5K $0.08 %as of Jul 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 20,447334.3K $0.05 %as of Jul 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 19,608311.8K $0.02 %as of Jun 30, 2026 ↗
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 17,000269.3K $0.03 %as of Jun 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 16,823275.1K $0.04 %as of Jul 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 16,746265.2K $0.02 %as of Jun 30, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 14,251225.7K $0.84 %as of Jun 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 12,7931.6M SEK0.01 %as of Mar 31, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 11,103162.7K $0.02 %as of May 31, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 11,058180.8K $0.18 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 9,924157.2K $0.03 %as of Jun 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 9,730142.4K $0.20 %as of May 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 9,461150.4K $0.36 %as of Jun 30, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 9,231150.9K $0.02 %as of Jul 31, 2026 ↗
NYLIM Candriam International Equity ETF NYLIM ETF Trust 9,153150K $0.06 %as of Jul 31, 2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 7,633124.8K $0.18 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 7,605111.5K $0.02 %as of May 29, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 7,103116.1K $0.01 %as of Jul 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 5,42788.8K $0.04 %as of Jul 31, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 5,27183.5K $0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 4,83679.2K $0.01 %as of Jul 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 4,61175.4K $0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 4,433538.8K SEK0.02 %as of Mar 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 4,21168.9K $0.02 %as of Jul 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 2,44535.9K $0.06 %as of May 29, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 93914.9K $0.01 %as of Jun 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 78912.9K $0.02 %as of Jul 31, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 72211.8K $0.01 %as of Jul 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Sp Funds S&P Global REIT Sharia ETF Tidal Trust I 5.08 %as of May 31, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 1.69 %as of May 31, 2026 ↗
Shelton International Select Equity Fund SCM Trust 1.67 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.53 %as of Jul 31, 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 1.42 %as of Jun 30, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 1.37 %as of Jun 30, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 1.36 %as of Jun 30, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 1.35 %as of May 31, 2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 1.33 %as of Jul 31, 2026 ↗
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 1.11 %as of Jul 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q399+456,033,539+3.8 %
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