Titelia

Funds holding GPT Group/The

ISIN AU000000GPT8 · Australia

Fund holders
122
Of which ETFs
31 91 other funds
Value held
≈ 554.8M $ 547.8M $ · 66.3M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 29,098,904104.8M $0.02 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 18,799,12263.4M $0.02 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 16,552,04057.7M $0.08 %as of May 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,872,58946.4M $1.38 %as of Jul 31, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 8,404,64829.3M $1.37 %as of May 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,979,79425.1M $0.65 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 5,727,73520.6M $0.31 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,630,63716.7M $0.02 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 4,260,98114.4M $0.01 %as of Jun 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 4,226,30214.7M $0.02 %as of May 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 3,111,92010.8M $0.04 %as of May 31, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 3,014,75210.2M $1.23 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 2,105,6987.1M $0.02 %as of Jun 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,064,7787.4M $0.06 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 2,064,1247.2M $0.69 %as of May 29, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,801,2446.5M $0.01 %as of Jul 31, 2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,666,3405.6M $0.43 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 1,405,1944.8M $0.38 %as of Jun 30, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 1,405,1645.1M $0.36 %as of Jul 31, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 1,270,2064.4M $1.65 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1,144,2293.9M $1.42 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,129,2794.1M $0.02 %as of Jul 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 1,035,9393.5M $0.14 %as of Jun 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 1,035,8623.6M $0.44 %as of May 31, 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 991,0343.4M $0.64 %as of Jun 30, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 828,3052.8M $1.06 %as of Jun 30, 2026 ↗
Global Real Estate Index Fund Northern Funds 749,3632.5M $0.30 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 724,7772.6M $0.03 %as of Jul 31, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 701,9682.4M $0.09 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 677,7752.3M $0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 675,0812.4M $0.08 %as of May 31, 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 653,5392.2M $1.06 %as of Jun 30, 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 592,5322M $1.29 %as of Jun 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 579,1682.1M $0.02 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 578,7702.1M $0.03 %as of Jul 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 577,94117.1M SEK0.04 %as of Mar 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 565,8002M $0.19 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 542,3781.8M $0.01 %as of Jun 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 518,6901.9M $0.24 %as of Jul 31, 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 495,2221.7M $0.53 %as of May 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 452,9131.5M $0.01 %as of Jun 30, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 447,1201.6M $0.47 %as of Jul 31, 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 435,7081.6M $0.55 %as of Jul 31, 2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 411,9391.4M $1.12 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 408,8991.4M $0.02 %as of May 31, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 397,6111.3M $1.23 %as of Jun 30, 2026 ↗
Avanza Global Avanza Fonder AB 350,73110.4M SEK0.02 %as of Mar 31, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 347,2371.2M $0.12 %as of May 31, 2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 344,6151.2M $0.49 %as of Jun 30, 2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 306,2581.1M $0.41 %as of May 31, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 301,8801.1M $0.57 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 300,3121.1M $0.29 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 291,061982.3K $0.05 %as of Jun 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 289,3191M $0.33 %as of Jul 31, 2026 ↗
JNL International Index Fund JNL Series Trust 288,146973.2K $0.03 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 280,581946.9K $0.02 %as of Jun 30, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 279,1301M $0.30 %as of Jul 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 264,350952.2K $0.06 %as of Jul 31, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 246,976891.6K $0.04 %as of Jul 31, 2026 ↗
Thrivent International Large Cap ETF Thrivent ETF Trust 228,358771.5K $0.09 %as of Jun 30, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 227,605792.6K $0.03 %as of May 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 207,531747.5K $0.02 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 207,423747.1K $0.03 %as of Jul 31, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 200,243677K $0.11 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 190,349642.4K $0.00 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 189,543681.5K $0.02 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 181,223652.7K $0.09 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 169,276609.7K $0.05 %as of Jul 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 162,216584.3K $0.13 %as of Jul 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 147,942499.3K $0.02 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 145,502491.1K $0.02 %as of Jun 30, 2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 140,128504.7K $1.39 %as of Jul 31, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 139,830487K $0.01 %as of May 29, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 115,579416.3K $0.07 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 107,375363K $0.03 %as of Jun 30, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 105,926380.8K $0.32 %as of Jul 31, 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 100,317339.2K $0.40 %as of Jun 30, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 99,9563M SEK0.05 %as of Mar 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 94,017339.4K $0.03 %as of Jul 31, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 90,335304.7K $0.05 %as of Jun 30, 2026 ↗
Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST 87,573315.4K $0.10 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 86,825303K $0.03 %as of May 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 80,871274.2K $0.02 %as of Jun 30, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 79,625288.4K $0.08 %as of Jul 31, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 74,047250.3K $0.15 %as of Jun 30, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 68,995233.3K $0.02 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 67,709228.5K $0.02 %as of Jun 30, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 58,310196.8K $0.01 %as of Jun 30, 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 46,204160.9K $0.22 %as of May 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 44,5951.3M SEK0.00 %as of Mar 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 43,721152.6K $0.27 %as of May 29, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 43,131155.7K $0.02 %as of Jul 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 41,100148K $0.07 %as of Jul 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 39,031132K $0.02 %as of Jun 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 39,020132.3K $0.32 %as of Jun 30, 2026 ↗
NYLIM Candriam International Equity ETF NYLIM ETF Trust 37,357134.9K $0.05 %as of Jul 31, 2026 ↗
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 36,635132.3K $0.14 %as of Jul 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 1.65 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1.42 %as of Jun 30, 2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 1.39 %as of Jul 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.38 %as of Jul 31, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 1.37 %as of May 31, 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 1.29 %as of Jun 30, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 1.23 %as of Jun 30, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 1.23 %as of Jun 30, 2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1.12 %as of Jun 30, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.06 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q3110+4156,046,105+0.1 %
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