Funds holding Charter Hall Group
95 funds declare a position · 24 ETFs and 71 other funds · 754.4M $ · AU000000CHC0
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 17,024,180 | 221.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 6,952,154 | 102.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,547,390 | 59.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,286,707 | 48.4M $ | 1.47 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 3,068,825 | 45.2M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| MFS Global Real Estate Fund MFS SERIES TRUST XIII | 2,509,353 | 39.4M $ | 1.74 % | as of Feb 28, 2026 · Original filing |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 2,034,628 | 26.4M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,671,080 | 24.6M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,026,906 | 16.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,088,621 | 16M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 811,204 | 10.5M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 595,382 | 9.4M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Sp Funds S&p Global Reit Sharia ETF Tidal Trust I | 536,724 | 8.4M $ | 4.04 % | as of Feb 28, 2026 · Original filing |
| Xtrackers International Real Estate ETF DBX ETF Trust | 483,446 | 7.6M $ | 0.70 % | as of Feb 27, 2026 · Original filing |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 515,931 | 7.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Fund American Century Capital Portfolios, Inc. | 474,682 | 7M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 524,820 | 6.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 447,241 | 6.6M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 435,832 | 6.4M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 436,058 | 5.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 356,045 | 5.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 278,490 | 4.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 250,334 | 3.9M $ | 1.29 % | as of Feb 28, 2026 · Original filing |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 255,507 | 3.8M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 250,312 | 3.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Avantis Real Estate ETF American Century ETF Trust | 233,102 | 3.7M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 211,701 | 3.1M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 208,921 | 2.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Diversified Real Assets Fund John Hancock Investment Trust | 207,241 | 2.7M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| JNL/WMC Global Real Estate Fund JNL Series Trust | 204,780 | 2.7M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 155,944 | 2.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 160,839 | 2.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| GLOBAL REAL ESTATE FUND VALIC Co I | 130,469 | 2M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 132,439 | 2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 130,562 | 1.9M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | 145,304 | 1.9M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 127,962 | 1.9M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 115,000 | 1.7M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 125,879 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International Opportunities Fund VALIC Co I | 103,299 | 1.6M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 97,569 | 1.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST | 97,452 | 1.4M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 105,778 | 1.4M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 106,780 | 1.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 85,980 | 1.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 85,998 | 1.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 68,590 | 1M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 52,530 | 773.6K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST | 51,357 | 756.3K $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| AST International Equity Portfolio Advanced Series Trust | 56,427 | 735.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 55,483 | 720.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 48,484 | 714K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 48,005 | 695.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 52,160 | 677.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 42,038 | 660.7K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Shelton International Select Equity Fund SCM Trust | 47,567 | 611.4K $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 39,654 | 583.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 36,136 | 567.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 35,159 | 552.2K $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 33,603 | 494.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 28,753 | 422.8K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 24,897 | 366.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Active M International Equity Fund Northern Funds | 26,606 | 345.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 26,244 | 334.9K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 20,593 | 323.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 22,034 | 319.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 21,476 | 316.3K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 19,400 | 305.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 20,558 | 302K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 22,134 | 288.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 21,675 | 282.4K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 19,707 | 256K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 18,388 | 239.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 15,272 | 224.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 17,182 | 223.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 17,000 | 221.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 16,530 | 215.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 12,422 | 182.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 10,552 | 165.6K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 10,861 | 159.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund GuideStone Funds | 10,798 | 140.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,519 | 133.9K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 9,617 | 124.9K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 7,605 | 119.6K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 7,633 | 112.4K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 7,630 | 110.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 6,353 | 82.8K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 4,836 | 70.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 4,611 | 67.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust | 4,593 | 66.5K $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 3,186 | 50.1K $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 3,153 | 46.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| E*TRADE No Fee International Index Fund E Trade Trust | 789 | 11.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 224 | 3.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 17 | 221.5 $ | as of Mar 31, 2026 · Original filing |