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 | |
|---|---|---|---|---|
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 581 | 8.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| Russell Investments Global Real Estate ETF Russell Investments Exchange Traded Funds | 380 | 6K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 326 | 5.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 325 | 4.8K $ | 0.02 % | as of May 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