Titelia

Funds holding Scentre Group

ISIN AU000000SCG8 · Australia

Fund holders
257
Of which ETFs
47 210 other funds
Value held
≈ 1.5B $ 1.5B $ · 376.2M SEK · 116.2K €
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 77,268,070212.1M $0.03 %as of Jul 31, 2026 ↗
T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 53,275,268146.3M $0.59 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 50,936,639135.8M $0.04 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35,252,42096.8M $2.88 %as of Jul 31, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 19,609,56454M $0.06 %as of May 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19,036,58552.3M $1.35 %as of Jul 31, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 16,059,69744.2M $2.06 %as of May 31, 2026 ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 15,535,21042.7M $0.63 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12,412,89134.1M $0.04 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 11,450,88931.6M $0.05 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 10,371,18528.5M $0.04 %as of Jul 31, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 9,956,66026.6M $0.57 %as of Jun 30, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 9,111,71524.3M $1.06 %as of Jun 30, 2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 8,704,28624M $0.50 %as of May 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 8,500,299184.1M SEK0.01 %as of Mar 31, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 8,276,40822.7M $0.06 %as of Jul 31, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 7,872,68121M $0.21 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 6,499,69817.4M $0.04 %as of Jun 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,646,54915.5M $0.12 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 5,618,62515.5M $1.48 %as of May 29, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 5,131,49513.7M $0.01 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,075,61113.9M $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 4,890,29413M $0.06 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 4,666,14712.5M $1.21 %as of Jun 30, 2026 ↗
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 4,203,42511.2M $2.37 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 3,836,21610.3M $0.82 %as of Jun 30, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 3,575,5619.8M $0.87 %as of Jul 31, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 3,496,2819.6M $0.06 %as of Jul 31, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 3,308,7358.8M $0.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 3,119,8348.3M $3.06 %as of Jun 30, 2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 3,073,9878.4M $1.03 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 3,003,4338.2M $0.03 %as of Jul 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 2,937,5418.1M $0.03 %as of May 31, 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 2,790,0407.7M $2.37 %as of May 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 2,734,1217.5M $0.04 %as of Jul 31, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 2,687,5587.2M $1.37 %as of Jun 30, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 2,594,6596.9M $2.83 %as of Jun 30, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 2,439,9216.7M $0.03 %as of May 31, 2026 ↗
Nuveen International Responsible Equity Fund TIAA-CREF Funds 2,251,1126.2M $0.33 %as of Jul 31, 2026 ↗
Janus Henderson Global Real Estate Fund Janus Investment Fund 2,195,4875.9M $1.72 %as of Jun 30, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 2,185,6776M $0.06 %as of Jul 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 2,135,3595.7M $0.11 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 2,081,2135.5M $0.01 %as of Jun 30, 2026 ↗
Global Real Estate Index Fund Northern Funds 2,036,6035.5M $0.64 %as of Jun 30, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 2,016,9795.6M $0.06 %as of May 29, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 1,946,6395.2M $0.20 %as of Jun 30, 2026 ↗
Franklin Global Allocation Fund Franklin Fund Allocator Series 1,906,5445.1M $0.17 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 1,891,06841M SEK0.03 %as of Mar 31, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 1,837,1664.9M $0.52 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 1,804,6185M $1.19 %as of Jul 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 1,753,7464.7M $0.18 %as of Jun 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 1,643,3094.5M $0.58 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1,597,1264.4M $0.04 %as of Jul 31, 2026 ↗
International Equity Index Fund Northern Funds 1,580,3724.2M $0.06 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,569,7844.3M $0.07 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 1,555,7904.3M $0.10 %as of May 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,474,7853.9M $0.03 %as of Jun 30, 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 1,444,6294M $0.24 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 1,411,2233.8M $1.08 %as of Jun 30, 2026 ↗
International Value Fund American Century World Mutual Funds, Inc. 1,379,2623.8M $0.28 %as of May 31, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 1,344,5773.7M $0.05 %as of Jul 31, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 1,329,6903.7M $1.08 %as of Jul 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 1,320,48928.6M SEK0.05 %as of Mar 31, 2026 ↗
Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I 1,282,8313.4M $0.18 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 1,210,3603.3M $0.22 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 1,163,5233.2M $0.06 %as of May 31, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 1,162,5003.1M $1.47 %as of Jun 30, 2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,136,8253M $0.23 %as of Jun 30, 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 1,133,0603M $1.94 %as of Jun 30, 2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 1,070,4962.9M $0.94 %as of May 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1,062,9122.9M $0.04 %as of May 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 1,039,8172.8M $0.01 %as of Jun 30, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 1,037,9282.8M $0.06 %as of Jun 30, 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 1,029,5142.8M $2.11 %as of Jul 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 1,014,9832.8M $0.34 %as of May 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 1,008,11121.8M SEK0.02 %as of Mar 31, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 976,2472.6M $0.15 %as of Jun 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 948,95820.6M SEK0.06 %as of Mar 31, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 914,5362.5M $1.32 %as of Jul 31, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 837,9042.2M $0.06 %as of Jun 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 785,0342.2M $0.69 %as of Jul 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 770,06616.7M SEK0.04 %as of Mar 31, 2026 ↗
JNL International Index Fund JNL Series Trust 747,2292M $0.06 %as of Jun 30, 2026 ↗
LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 745,5422M $0.06 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 692,1521.8M $0.01 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 685,0671.9M $0.03 %as of May 31, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 655,7001.7M $0.26 %as of Jun 30, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 616,0001.7M $0.49 %as of Jul 31, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 611,3511.7M $0.06 %as of Jul 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 608,9931.6M $0.01 %as of Jun 30, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 602,7211.7M $0.16 %as of May 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 581,6011.6M $0.08 %as of May 31, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 579,9801.6M $0.25 %as of Jun 30, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 579,6911.6M $0.03 %as of Jul 31, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 574,9971.6M $0.08 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 564,6611.6M $0.04 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 563,1541.5M $0.10 %as of Jun 30, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 558,6971.5M $0.12 %as of Jun 30, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 555,2631.5M $0.11 %as of Jul 31, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 544,2151.5M $0.06 %as of Jun 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 3.06 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.88 %as of Jul 31, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 2.83 %as of Jun 30, 2026 ↗
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 2.70 %as of Jun 30, 2026 ↗
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 2.37 %as of Jun 30, 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 2.37 %as of May 31, 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 2.11 %as of Jul 31, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 2.06 %as of May 31, 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 1.94 %as of Jun 30, 2026 ↗
Janus Henderson Global Real Estate Fund Janus Investment Fund 1.72 %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
2026Q3221-7533,621,993-0.5 %
2026Q2228+5536,518,951+2.7 %
2026Q1223-6522,289,707-12.1 %
2025Q4229-4594,111,433-0.8 %
2025Q3233+3598,641,917+0.6 %
2025Q22300595,128,357+12.3 %
2025Q1230+1530,134,595-9.3 %
2024Q4229+10584,791,290-0.5 %
2024Q3219-9587,958,973-0.6 %
2024Q2228+12591,304,412+21.5 %
2024Q1216-8486,511,297-17.6 %
2023Q4224590,331,305
Cite this page

Titelia. "Funds holding Scentre Group". https://titelia.com/en/stocks/scentre-group-AU000000SCG8