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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 31,291 | 109.2K $ | 0.02 % | as of May 29, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 27,098 | 800.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 26,642 | 90K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 24,760 | 731.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 21,263 | 76.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 19,808 | 66.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 18,885 | 558.2K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 16,661 | 60K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 15,304 | 55.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| NYLIM CBRE Real Assets ETF NYLIM Active ETF Trust | 12,489 | 45.1K $ | 0.66 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 9,864 | 34.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 7,029 | 25.4K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 6,371 | 21.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 5,915 | 20K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 4,796 | 141.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 4,612 | 15.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 3,605 | 13K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 3,246 | 11.3K $ | 0.05 % | as of May 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 3,017 | 10.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 1,826 | 54K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Praxis Impact International ETF Praxis Funds | 1,371 | 4.6K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 807 | 2.9K $ | 0.02 % | 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 | |
|---|---|---|
| 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 110 | +4 | 156,046,105 | +0.1 % |
| 2026Q2 | 106 | +3 | 155,868,372 | -1.3 % |
| 2026Q1 | 103 | -6 | 157,975,234 | -4.8 % |
| 2025Q4 | 109 | -6 | 165,942,998 | -4.5 % |
| 2025Q3 | 115 | -67 | 173,736,211 | -6.8 % |
| 2025Q2 | 182 | -5 | 186,410,582 | +0.6 % |
| 2025Q1 | 187 | +2 | 185,225,418 | +5.1 % |
| 2024Q4 | 185 | -5 | 176,155,117 | -4.2 % |
| 2024Q3 | 190 | 0 | 183,822,811 | -0.5 % |
| 2024Q2 | 190 | +13 | 184,712,596 | +32.6 % |
| 2024Q1 | 177 | -11 | 139,276,750 | -21.9 % |
| 2023Q4 | 188 | 178,383,589 |
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Titelia. "Funds holding GPT Group/The". https://titelia.com/en/stocks/gpt-group-the-AU000000GPT8