Titelia

Funds holding GPT Group/The

ISIN AU000000GPT8 · Australia

Fund holders
118
Of which ETFs
28 90 other funds
Value held
530.9M $ 66.3M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 28,469,55798.2M $0.02 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 18,617,57758.9M $0.02 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 15,180,24054.7M $0.08 %as of Feb 28, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,737,84243.9M $1.34 %as of Apr 30, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 10,648,76138.3M $1.69 %as of Feb 28, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,769,83823.3M $0.60 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 5,537,57519.1M $0.30 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,494,34715.5M $0.02 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 4,283,54413.5M $0.01 %as of Mar 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 4,106,65014.8M $0.02 %as of Feb 28, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 3,111,92011.2M $0.04 %as of Feb 28, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 2,461,7707.7M $0.95 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 2,148,4877.4M $0.08 %as of Apr 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,113,9707.3M $0.06 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 2,107,8266.5M $0.02 %as of Mar 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 1,945,4777M $0.65 %as of Feb 27, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,801,2446.2M $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 1,396,6144.3M $0.38 %as of Mar 31, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 1,382,3354.8M $0.31 %as of Apr 30, 2026 ↗
Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND 1,211,8553.8M $1.19 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1,162,9243.6M $1.36 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,005,8323.5M $0.01 %as of Apr 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 997,1063.6M $0.46 %as of Feb 28, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 991,08629.3M SEK0.02 %as of Mar 31, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 939,2052.9M $0.63 %as of Mar 31, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 828,3052.6M $1.07 %as of Mar 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 781,9292.5M $0.11 %as of Mar 31, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 755,1452.7M $0.90 %as of Feb 28, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 748,9002.4M $0.14 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 697,1002.5M $0.07 %as of Feb 28, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 677,7752.1M $0.01 %as of Mar 31, 2026 ↗
THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds 658,2472.3M $0.28 %as of Apr 30, 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 653,5392.1M $1.05 %as of Mar 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 639,9602M $0.29 %as of Mar 31, 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 617,6301.9M $1.33 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 597,2742.1M $0.08 %as of Apr 30, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 583,4801.8M $0.08 %as of Mar 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 577,94117.1M SEK0.04 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 574,5342M $0.03 %as of Apr 30, 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 553,6612M $0.65 %as of Feb 28, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 545,4721.9M $0.18 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 542,3781.7M $0.02 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 538,9301.9M $0.02 %as of Apr 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 518,6901.8M $0.22 %as of Apr 30, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 516,6821.8M $0.48 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 466,1761.5M $0.08 %as of Mar 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 452,9131.4M $0.01 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 435,9771.5M $0.14 %as of Apr 30, 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 421,1621.5M $0.52 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 403,6251.5M $0.02 %as of Feb 28, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 391,8391.4M $0.05 %as of Feb 28, 2026 ↗
Avanza Global Avanza Fonder AB 350,73110.4M SEK0.02 %as of Mar 31, 2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 349,5541.1M $0.46 %as of Mar 31, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 318,3931M $0.95 %as of Mar 31, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 301,8801M $0.55 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 300,3121M $0.29 %as of Apr 30, 2026 ↗
JNL International Index Fund JNL Series Trust 288,146905.4K $0.03 %as of Mar 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 284,940982.7K $0.32 %as of Apr 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 280,581887.5K $0.02 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 248,495786K $0.01 %as of Mar 31, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 224,700705.5K $0.03 %as of Mar 31, 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 218,295752.9K $1.39 %as of Apr 30, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 209,175721.4K $0.02 %as of Apr 30, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 204,611634.8K $0.10 %as of Mar 31, 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 198,868679.1K $0.04 %as of Apr 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 196,735678.5K $0.02 %as of Apr 30, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 193,569671.2K $0.20 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 177,068609.8K $0.02 %as of Apr 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 171,495532.1K $0.04 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 162,324559.8K $0.08 %as of Apr 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 162,216559.5K $0.12 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 148,544534.8K $0.06 %as of Feb 28, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 147,942467.9K $0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 138,979479.3K $0.03 %as of Apr 30, 2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 132,948458.5K $1.28 %as of Apr 30, 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 107,298332.9K $0.38 %as of Mar 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 100,688343.9K $0.03 %as of Apr 30, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 99,9563M SEK0.05 %as of Mar 31, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 95,445331K $0.10 %as of Apr 30, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 94,864294.3K $0.03 %as of Mar 31, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 93,649294K $0.39 %as of Mar 31, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 90,335285.7K $0.05 %as of Mar 31, 2026 ↗
Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST 85,627295.3K $0.10 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 80,618253.1K $0.02 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 79,874288K $0.03 %as of Feb 28, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 75,997235.8K $0.15 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 66,894211.6K $0.02 %as of Mar 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 65,724206.4K $0.02 %as of Mar 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 64,166203K $0.01 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 54,5101.6M SEK0.01 %as of Mar 31, 2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 47,0431.4M SEK0.08 %as of Mar 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 46,501167.4K $0.21 %as of Feb 28, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 44,5951.3M SEK0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 43,132155.5K $0.03 %as of Feb 27, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 41,824142.8K $0.02 %as of Apr 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 41,100141.7K $0.07 %as of Apr 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 39,679123.1K $0.02 %as of Mar 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 39,344123.5K $0.32 %as of Mar 31, 2026 ↗
Virtus International Dividend ETF Virtus ETF Trust II 35,811122.5K $0.78 %as of Apr 30, 2026 ↗
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 32,230110.1K $0.05 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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
MFS Global Real Estate Fund MFS SERIES TRUST XIII 1.69 %as of Feb 28, 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 1.39 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1.36 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.34 %as of Apr 30, 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 1.33 %as of Mar 31, 2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 1.28 %as of Apr 30, 2026 ↗
Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND 1.19 %as of Mar 31, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.07 %as of Mar 31, 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 1.05 %as of Mar 31, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 0.95 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q2106+3155,868,372-1.3 %
2026Q1103-6157,975,234-4.8 %
2025Q4109-6165,942,998-4.5 %
2025Q3115-67173,736,211-6.8 %
2025Q2182-5186,410,582+0.6 %
2025Q1187+2185,225,418+5.1 %
2024Q4185-5176,155,117-4.2 %
2024Q31900183,822,811-0.5 %
2024Q2190+13184,712,596+32.6 %
2024Q1177-11139,276,750-21.9 %
2023Q4188178,383,589
Cite this page

Titelia. "Funds holding GPT Group/The". https://titelia.com/en/stocks/gpt-group-the-AU000000GPT8