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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 19,306,456 | 307M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 6,986,959 | 114.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,542,330 | 71.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,138,713 | 51.3M $ | 1.53 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 3,130,536 | 51.2M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| MFS Global Real Estate Fund MFS SERIES TRUST XIII | 1,977,314 | 29M $ | 1.35 % | as of May 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,724,138 | 28.2M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,118,714 | 18.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 1,088,509 | 15.9M $ | 0.33 % | as of May 31, 2026 ↗ |
| Global Real Estate Securities Fund Principal Funds, Inc | 1,086,232 | 17.8M $ | 1.02 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,056,650 | 15.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 717,144 | 11.4M $ | 1.37 % | as of Jun 30, 2026 ↗ |
| Sp Funds S&P Global REIT Sharia ETF Tidal Trust I | 704,864 | 10.3M $ | 5.08 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 682,914 | 11.2M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Fund American Century Capital Portfolios, Inc. | 663,042 | 10.8M $ | 1.33 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 524,292 | 8.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 522,549 | 8.3M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 507,112 | 7.4M $ | 0.71 % | as of May 29, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 502,309 | 8.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 424,326 | 6.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 385,132 | 6.3M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 381,392 | 6.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 309,285 | 4.5M $ | 1.69 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 267,392 | 4.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 253,649 | 4M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 242,167 | 3.5M $ | 0.44 % | as of May 31, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 233,610 | 3.8M $ | 0.90 % | as of Jul 31, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 225,000 | 3.7M $ | 1.11 % | as of Jul 31, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 197,180 | 3.2M $ | 1.10 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 177,461 | 2.8M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 155,732 | 2.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 144,599 | 2.1M $ | 0.07 % | as of May 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 144,574 | 2.3M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 143,394 | 2.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | 139,398 | 2.2M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 133,102 | 2.2M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 126,228 | 15.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 125,879 | 2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| GLOBAL REAL ESTATE FUND VALIC Co I | 116,489 | 1.7M $ | 0.53 % | as of May 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 98,892 | 1.6M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 95,047 | 1.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 94,089 | 1.5M $ | 1.36 % | as of Jun 30, 2026 ↗ |
| Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST | 87,920 | 1.4M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 78,714 | 1.3M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 74,862 | 1.1M $ | 0.35 % | as of May 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 69,720 | 1.1M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 69,552 | 1.1M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 62,697 | 918.4K $ | 0.31 % | as of May 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 60,770 | 995.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 60,751 | 962.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 58,483 | 926.3K $ | 0.95 % | as of Jun 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 55,681 | 882K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 55,104 | 806.5K $ | 0.01 % | as of May 29, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 52,160 | 829.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 50,973 | 833.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 49,962 | 731.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| Shelton International Select Equity Fund SCM Trust | 47,567 | 752.5K $ | 1.67 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 47,083 | 745.8K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 40,956 | 669.7K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 39,392 | 644.1K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 36,569 | 598K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 27,079 | 442K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 26,606 | 423.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 26,496 | 433.7K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 24,897 | 407.1K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 24,327 | 385.3K $ | 0.45 % | as of Jun 30, 2026 ↗ |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 23,531 | 373.1K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 23,132 | 2.8M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 22,932 | 375.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 21,088 | 309.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| TCW Global Real Estate Fund TCW FUNDS INC | 20,804 | 339.6K $ | 1.08 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 20,558 | 336.5K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 20,447 | 334.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 19,608 | 311.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 17,000 | 269.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 16,823 | 275.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 16,746 | 265.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 14,251 | 225.7K $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 12,793 | 1.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 11,103 | 162.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 11,058 | 180.8K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 9,924 | 157.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 9,730 | 142.4K $ | 0.20 % | as of May 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 9,461 | 150.4K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 9,231 | 150.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 9,153 | 150K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 7,633 | 124.8K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 7,605 | 111.5K $ | 0.02 % | as of May 29, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 7,103 | 116.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 5,427 | 88.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 5,271 | 83.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 4,836 | 79.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 4,611 | 75.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 4,433 | 538.8K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 4,211 | 68.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 2,445 | 35.9K $ | 0.06 % | as of May 29, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 939 | 14.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 861 | 104.7K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 789 | 12.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 722 | 11.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 99 | +4 | 56,033,539 | +3.8 % |
| 2026Q2 | 95 | -5 | 53,973,892 | -0.8 % |
| 2026Q1 | 100 | 0 | 54,412,240 | -8.4 % |
| 2025Q4 | 100 | -2 | 59,392,330 | +3.4 % |
| 2025Q3 | 102 | +7 | 57,455,059 | +17.0 % |
| 2025Q2 | 95 | +7 | 49,093,174 | +8.4 % |
| 2025Q1 | 88 | -4 | 45,304,902 | +2.4 % |
| 2024Q4 | 92 | +7 | 44,248,656 | -15.4 % |
| 2024Q3 | 85 | -3 | 52,289,060 | -3.8 % |
| 2024Q2 | 88 | +1 | 54,347,644 | +38.8 % |
| 2024Q1 | 87 | +5 | 39,165,293 | -24.7 % |
| 2023Q4 | 82 | 52,023,240 |
Cite this page
Titelia. "Funds holding Charter Hall Group". https://titelia.com/en/stocks/charter-hall-group-AU000000CHC0