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 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 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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