Funds holding Growthpoint Properties Australia Ltd
ISIN AU000000GOZ8 · Australia · LEI 529900VCPJ9IEDF4TJ03
- Fund holders
- 24
- Of which ETFs
- 4 20 other funds
- Value held
- ≈ 21M $ 20.5M $ · 335.8K € · 1.9M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,767,093 | 5.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,690,436 | 4.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,878,029 | 2.9M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,087,542 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 992,336 | 1.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 548,104 | 863.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 464,928 | 700.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 346,711 | 542.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 307,837 | 485.1K $ | 0.05 % | as of May 29, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 203,498 | 318.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 150,249 | 235.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 149,969 | 225.7K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 139,129 | 1.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 133,743 | 209.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 118,508 | 178.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 90,683 | 136.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 78,126 | 122.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 74,731 | 112.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 38,160 | 59.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 31,461 | 49.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 26,398 | 41.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 11,113 | 16.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 5,362 | 8.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 335.8K € | 1.79 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 1.79 % | as of Dec 31, 2025 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 0.28 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.09 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.05 % | as of May 29, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.04 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 0.04 % | as of Jul 31, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 0.03 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 0.02 % | 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 | 22 | -2 | 13,195,017 | +4.6 % |
| 2026Q2 | 24 | 0 | 12,619,814 | -8.2 % |
| 2026Q1 | 24 | -13 | 13,741,221 | -21.0 % |
| 2025Q4 | 37 | -1 | 17,396,591 | +0.1 % |
| 2025Q3 | 38 | -1 | 17,383,772 | -1.3 % |
| 2025Q2 | 39 | 0 | 17,605,404 | -6.2 % |
| 2025Q1 | 39 | +1 | 18,770,639 | +2.7 % |
| 2024Q4 | 38 | 0 | 18,269,287 | -0.4 % |
| 2024Q3 | 38 | 0 | 18,340,331 | +4.3 % |
| 2024Q2 | 38 | +8 | 17,584,810 | +65.0 % |
| 2024Q1 | 30 | -15 | 10,658,366 | -46.8 % |
| 2023Q4 | 45 | 20,019,127 |
Cite this page
Titelia. "Funds holding Growthpoint Properties Australia Ltd". https://titelia.com/en/stocks/growthpoint-properties-australia-ltd-AU000000GOZ8