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
Fidelity Flex International Index Fund Fidelity Salem Street Trust 536,8561.4M $0.04 %as of Apr 30, 2026 ↗
Avanza Global Avanza Fonder AB 536,03211.6M SEK0.03 %as of Mar 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 526,9651.2M $0.10 %as of Mar 31, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 513,5651.2M $0.06 %as of Mar 31, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 505,8591.4M $0.03 %as of Apr 30, 2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 503,1551.4M $0.94 %as of Feb 28, 2026 ↗
International Equities Index Fund VALIC Co I 491,7261.3M $0.06 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 486,7661.1M $0.02 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 474,3541.3M $0.05 %as of Apr 30, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 470,1461.1M $0.32 %as of Mar 31, 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 463,1671.2M $0.08 %as of Apr 30, 2026 ↗
Voya International High Dividend Low Volatility Portfolio Voya Partners Inc 439,4771M $0.59 %as of Mar 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 439,0671.2M $0.25 %as of Apr 30, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 438,7941M $0.41 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 436,7861.2M $0.02 %as of Feb 28, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 420,309969.7K $0.05 %as of Mar 31, 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 417,0471.1M $2.06 %as of Apr 30, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 403,0231.1M $0.93 %as of Feb 28, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 394,2128.5M SEK0.02 %as of Mar 31, 2026 ↗
Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB 392,5048.5M SEK0.77 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 390,1941.1M $0.05 %as of Feb 28, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 372,4631M $0.36 %as of Apr 30, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 366,456839.3K $0.06 %as of Mar 31, 2026 ↗
International Equity Index Fund Principal Funds, Inc 364,370990.4K $0.06 %as of Feb 28, 2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 354,571963.8K $0.14 %as of Feb 28, 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 334,702772.3K $0.39 %as of Mar 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 317,8856.9M SEK0.02 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 316,751730.8K $0.03 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 314,441846.7K $0.10 %as of Apr 30, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 306,402707K $0.05 %as of Mar 31, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 301,838696.4K $0.92 %as of Mar 31, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 298,893679.6K $0.43 %as of Mar 31, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 297,892687.3K $0.65 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 296,202683.4K $0.04 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 291,276782.7K $0.12 %as of Apr 30, 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 291,168662.1K $0.76 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 280,904649.6K $0.11 %as of Mar 31, 2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 280,348646.9K $1.05 %as of Mar 31, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 276,097750.5K $0.24 %as of Feb 28, 2026 ↗
International Socially Responsible Fund VALIC Co I 272,778741.5K $0.13 %as of Feb 28, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 266,0185.8M SEK0.04 %as of Mar 31, 2026 ↗
International Equity Index Fund GuideStone Funds 265,947613.6K $0.03 %as of Mar 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 264,339609.9K $0.05 %as of Mar 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 261,877698.5K $0.06 %as of Apr 30, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 246,590568.9K $0.21 %as of Mar 31, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 238,773542.9K $0.05 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 237,531548.1K $0.01 %as of Mar 31, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 236,178636K $0.06 %as of Apr 30, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 231,215533.4K $0.06 %as of Mar 31, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 228,921528.2K $1.09 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 218,867497.7K $0.02 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 216,463589.3K $0.06 %as of Feb 28, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 215,503490K $0.08 %as of Mar 31, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 200,776540.6K $0.06 %as of Apr 30, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 200,398462.3K $0.06 %as of Mar 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 187,762433.2K $0.04 %as of Mar 31, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 187,469503.8K $0.06 %as of Apr 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 182,202420.4K $0.03 %as of Mar 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 178,054410.8K $0.04 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 162,672375.3K $0.02 %as of Mar 31, 2026 ↗
WisdomTree International AI Enhanced Value Fund WisdomTree Trust 159,791363.3K $0.62 %as of Mar 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 154,8493.4M SEK0.06 %as of Mar 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 150,508409.1K $0.52 %as of Feb 28, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 148,132341.8K $0.03 %as of Mar 31, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 146,177337.3K $0.06 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 141,9343.1M SEK0.01 %as of Mar 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 139,649375.3K $0.05 %as of Apr 30, 2026 ↗
Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series 135,842365K $0.11 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 130,203296.1K $0.06 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 124,9952.7M SEK0.02 %as of Mar 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 122,478282.6K $0.03 %as of Mar 31, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 121,473330.7K $0.03 %as of Feb 28, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 113,613305.3K $0.04 %as of Apr 30, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 113,597305.3K $0.30 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 112,587256K $0.03 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 112,137302K $0.05 %as of Apr 30, 2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 108,7032.4M SEK0.14 %as of Mar 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 106,770246.3K $0.63 %as of Mar 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 104,102279.7K $0.03 %as of Apr 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 101,224233.5K $0.01 %as of Mar 31, 2026 ↗
State Street International Stock Selection Fund SSGA FUNDS 95,491259.6K $0.11 %as of Feb 28, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 90,830243.7K $0.05 %as of Apr 30, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 89,893207.4K $0.01 %as of Mar 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 87,8211.9M SEK0.01 %as of Mar 31, 2026 ↗
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 87,033232.1K $0.10 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 85,216232K $0.04 %as of Feb 27, 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 82,900191.3K $0.02 %as of Mar 31, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 79,5621.7M SEK0.13 %as of Mar 31, 2026 ↗
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 77,418206.5K $0.26 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 77,230178.2K $0.06 %as of Mar 31, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 76,900177.4K $0.06 %as of Mar 31, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 76,678206.5K $0.06 %as of Apr 30, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 73,027168.5K $0.18 %as of Mar 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 71,593192.8K $0.07 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 70,502160.3K $0.01 %as of Mar 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 68,961185.3K $0.10 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 68,382157.8K $0.11 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 67,321155.3K $0.01 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 65,280174.1K $0.03 %as of Apr 30, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 65,102150.2K $0.07 %as of Mar 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 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
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Titelia. "Funds holding Scentre Group". https://titelia.com/en/stocks/scentre-group-AU000000SCG8