Titelia

Funds holding Region Group

ISIN AU0000253502 · Australia · LEI 549300MS6NZV0B7K7D28

Fund holders
54
Of which ETFs
17 37 other funds
Value held
≈ 123.1M $ 122.4M $ · 6.7M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 16,635,57627.8M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 11,011,31517.8M $0.01 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,758,55713M $0.39 %as of Jul 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 5,914,3379.9M $0.14 %as of Jul 31, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 4,734,0007.9M $0.71 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,188,0827M $0.18 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,650,7054.4M $0.00 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 2,494,5994.1M $0.01 %as of May 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 2,031,7263.4M $0.22 %as of Jul 31, 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 1,651,9562.8M $1.06 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 1,378,4292.2M $0.01 %as of Jun 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 1,239,5752M $0.19 %as of May 29, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,238,8032.1M $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,142,4601.8M $0.10 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 865,8381.4M $0.11 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 811,9771.4M $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 801,0661.3M $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 686,1761.1M $0.41 %as of Jun 30, 2026 ↗
PGIM Real Estate Income Fund Prudential Investment Portfolios 9 648,2651.1M $1.78 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 643,3801.1M $0.00 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 608,078993.2K $0.03 %as of May 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 560,810914.8K $0.11 %as of May 31, 2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 493,000826.2K $1.10 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 451,6316.7M SEK0.02 %as of Mar 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 450,194724.1K $0.09 %as of Jun 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 337,189563.7K $0.05 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 307,818496.9K $0.00 %as of Jun 30, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 290,839486.2K $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 226,421365.5K $0.04 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 202,921331K $0.01 %as of May 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 181,404292.4K $0.02 %as of Jun 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 168,996282.5K $0.09 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 158,895265.6K $0.04 %as of Jul 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 153,574250.5K $0.01 %as of May 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 138,367230.9K $0.07 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 124,490200.7K $0.00 %as of Jun 30, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 118,217193K $0.02 %as of May 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 117,339196.2K $0.03 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 106,423177.9K $0.02 %as of Jul 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 98,776165.1K $0.04 %as of Jul 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 94,393157.8K $0.00 %as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 78,540131.3K $0.02 %as of Jul 31, 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 59,61996.2K $0.11 %as of Jun 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 58,75298.2K $0.05 %as of Jul 31, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 55,81289.8K $0.04 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 47,99477.2K $0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 40,95166.8K $0.09 %as of May 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 29,31247.3K $0.00 %as of Jun 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 23,71638.7K $0.07 %as of May 29, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 23,15637.2K $0.09 %as of Jun 30, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 22,14735.7K $0.18 %as of Jun 30, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 17,61529.4K $0.00 %as of Jul 31, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 6,66210.7K $0.08 %as of Jun 30, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 463774.1 $0.00 %as of Jul 31, 2026 ↗

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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
PGIM Real Estate Income Fund Prudential Investment Portfolios 9 1.78 %as of Jul 31, 2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 1.10 %as of Jul 31, 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 1.06 %as of Jul 31, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 0.71 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.41 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.39 %as of Jul 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 0.22 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.19 %as of May 29, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.18 %as of Jul 31, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 0.18 %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
2026Q353+573,929,705+19.7 %
2026Q248+161,752,360-2.8 %
2026Q147-963,509,107-18.3 %
2025Q456-377,710,597-0.5 %
2025Q359078,087,067-13.7 %
2025Q259090,511,621+1.9 %
2025Q159-788,781,627-4.7 %
2024Q466-493,150,603-1.8 %
2024Q370+394,882,389+4.4 %
2024Q267+1290,899,865+45.2 %
2024Q155-2262,598,789-36.9 %
2023Q47799,131,708
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Titelia. "Funds holding Region Group". https://titelia.com/en/stocks/region-group-AU0000253502