Titelia

Funds holding Scentre Group

ISIN AU000000SCG8 · Australia

Fund holders
264
Of which ETFs
50 214 other funds
Value held
1.4B $ 376.2M SEK · 116.2K €
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 76,539,566205.7M $0.03 %as of Apr 30, 2026 ↗
T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 59,760,080160.6M $0.63 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 50,410,083116.3M $0.04 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35,320,94694.9M $2.89 %as of Apr 30, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 19,365,25252.6M $2.32 %as of Feb 28, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 19,037,74451.8M $0.06 %as of Feb 28, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18,434,74749.5M $1.27 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 15,019,43540.4M $0.63 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12,019,88532.3M $0.04 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 11,126,74730.3M $0.05 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 9,906,33926.6M $0.04 %as of Apr 30, 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 8,276,40822.2M $0.06 %as of Apr 30, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 8,139,69818.8M $0.18 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 7,076,27219M $1.11 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 6,506,27414.8M $0.04 %as of Mar 31, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 6,486,15915M $0.73 %as of Mar 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,780,00415.5M $0.12 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 5,336,07914.5M $1.34 %as of Feb 27, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 5,081,68711.7M $0.01 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,858,98213.1M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI Pacific ex Japan ETF iShares, Inc. 4,743,05512.9M $0.60 %as of Feb 28, 2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 4,686,82612.7M $0.36 %as of Feb 28, 2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 4,329,50711.6M $1.43 %as of Apr 30, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 4,083,82611M $1.04 %as of Apr 30, 2026 ↗
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 4,063,4259.4M $2.34 %as of Mar 31, 2026 ↗
JNL/WMC Global Real Estate Fund JNL Series Trust 4,048,0739.4M $1.83 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 3,808,3628.7M $0.76 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 3,448,5148M $0.82 %as of Mar 31, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 3,393,6597.8M $0.06 %as of Mar 31, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 3,279,2828.8M $0.06 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 3,165,6197.2M $2.72 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2,787,6917.5M $0.03 %as of Apr 30, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 2,748,2477.5M $0.03 %as of Feb 28, 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 2,656,3027.2M $2.34 %as of Feb 28, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 2,652,2667.1M $0.04 %as of Apr 30, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 2,577,8745.9M $1.28 %as of Mar 31, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 2,326,6455.4M $0.66 %as of Mar 31, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 2,321,9105.4M $0.30 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 2,267,2245.2M $0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 2,223,2255.1M $0.10 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 2,149,4575M $0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 2,131,3025.8M $0.02 %as of Feb 28, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 2,111,5625.7M $0.06 %as of Apr 30, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 2,062,3674.8M $2.08 %as of Mar 31, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 2,048,6605.6M $0.06 %as of Feb 27, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 1,891,06841M SEK0.03 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 1,830,3154.9M $0.34 %as of Apr 30, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 1,787,5604.1M $0.18 %as of Mar 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 1,751,4544M $0.59 %as of Mar 31, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 1,643,3094.4M $0.55 %as of Apr 30, 2026 ↗
Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust 1,615,4054.3M $0.65 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 1,593,1764.3M $1.04 %as of Apr 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 1,590,3584.3M $0.10 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,558,2934.2M $0.07 %as of Apr 30, 2026 ↗
International Equity Index Fund Northern Funds 1,553,1343.6M $0.06 %as of Mar 31, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 1,535,1763.5M $0.42 %as of Mar 31, 2026 ↗
Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND 1,520,0793.5M $1.10 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,474,7853.4M $0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1,452,5603.9M $0.04 %as of Apr 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,415,6533.9M $0.04 %as of Feb 28, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 1,329,6903.6M $1.08 %as of Apr 30, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 1,320,48928.6M SEK0.05 %as of Mar 31, 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 1,301,7503.5M $0.23 %as of Apr 30, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 1,286,3283.5M $1.15 %as of Feb 28, 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 1,181,0552.7M $1.86 %as of Mar 31, 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 1,154,2573.1M $2.11 %as of Apr 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 1,153,2822.7M $0.12 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 1,136,9273.1M $0.06 %as of Feb 28, 2026 ↗
Nuveen International Responsible Equity Fund TIAA-CREF Funds 1,130,6583M $0.17 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1,054,3112.9M $0.05 %as of Feb 28, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 1,039,8172.4M $0.01 %as of Mar 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 1,037,9282.4M $0.06 %as of Mar 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 1,008,11121.8M SEK0.02 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 1,004,8362.3M $0.74 %as of Mar 31, 2026 ↗
International Value Fund American Century World Mutual Funds, Inc. 1,002,5272.7M $0.20 %as of Feb 28, 2026 ↗
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 987,5552.3M $1.97 %as of Mar 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 948,95820.6M SEK0.06 %as of Mar 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 917,1282.5M $0.32 %as of Feb 28, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 914,6602.5M $1.30 %as of Apr 30, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 875,1962M $0.13 %as of Mar 31, 2026 ↗
PGIM Real Estate Income Fund Prudential Investment Portfolios 9 851,9992.3M $3.80 %as of Apr 30, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 837,9041.9M $0.06 %as of Mar 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 789,5622.1M $0.08 %as of Feb 28, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 770,06616.7M SEK0.04 %as of Mar 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 764,2022.1M $0.67 %as of Apr 30, 2026 ↗
JNL International Index Fund JNL Series Trust 747,2291.7M $0.06 %as of Mar 31, 2026 ↗
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 745,5421.7M $0.06 %as of Mar 31, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 742,3982M $0.53 %as of Apr 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 728,7692M $0.04 %as of Feb 28, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 692,1521.6M $0.01 %as of Mar 31, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 626,3161.4M $0.25 %as of Mar 31, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 611,8951.4M $0.07 %as of Mar 31, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 611,5771.4M $0.78 %as of Mar 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 608,9931.4M $0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 601,7581.6M $0.08 %as of Feb 28, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 592,6091.3M $0.21 %as of Mar 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 581,8501.6M $0.11 %as of Apr 30, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 563,9031.3M $0.11 %as of Mar 31, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 541,3651.5M $0.06 %as of Apr 30, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
PGIM Real Estate Income Fund Prudential Investment Portfolios 9 3.80 %as of Apr 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.89 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 2.72 %as of Mar 31, 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 2.34 %as of Feb 28, 2026 ↗
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 2.34 %as of Mar 31, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 2.32 %as of Feb 28, 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 2.11 %as of Apr 30, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 2.08 %as of Mar 31, 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 2.06 %as of Apr 30, 2026 ↗
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 1.97 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
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