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
Avanza Global Avanza Fonder AB 536,03211.6M SEK0.03 %as of Mar 31, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 534,2891.4M $0.06 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 510,7521.4M $0.05 %as of Jul 31, 2026 ↗
International Equities Index Fund VALIC Co I 507,6341.4M $0.06 %as of May 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 458,9091.2M $0.06 %as of Jun 30, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 458,8421.3M $0.05 %as of May 31, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 457,7831.2M $0.35 %as of Jun 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 444,4251.2M $0.27 %as of Jul 31, 2026 ↗
Voya International High Dividend Low Volatility Portfolio Voya Partners Inc 439,1061.2M $0.68 %as of Jun 30, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 438,7941.2M $0.44 %as of Jun 30, 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 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 380,9181M $0.06 %as of Jun 30, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 372,3871M $0.38 %as of May 31, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 366,456982.2K $0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 366,2991M $0.05 %as of May 31, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 356,486978.7K $0.34 %as of Jul 31, 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 334,702892.2K $0.43 %as of Jun 30, 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 316,751844.3K $0.03 %as of Jun 30, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 315,521843.8K $0.52 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 305,907842.6K $0.10 %as of Jul 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 291,597781K $0.05 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 284,413780.9K $0.12 %as of Jul 31, 2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 281,037751.1K $0.61 %as of Jun 30, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 281,017752.7K $0.06 %as of Jun 30, 2026 ↗
International Socially Responsible Fund VALIC Co I 272,778750.9K $0.15 %as of May 31, 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 272,697729.2K $0.85 %as of Jun 30, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 272,515750.3K $0.06 %as of Jul 31, 2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 269,493718.4K $1.12 %as of Jun 30, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 266,0185.8M SEK0.04 %as of Mar 31, 2026 ↗
International Equity Index Fund GuideStone Funds 265,947708.9K $0.03 %as of Jun 30, 2026 ↗
International Equity Index Fund Principal Funds, Inc 261,348718K $0.06 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 252,462673K $0.02 %as of Jun 30, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 242,183648.7K $1.21 %as of Jun 30, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 239,425659.5K $0.07 %as of Jul 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 237,531633.2K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 235,274648.3K $0.06 %as of May 31, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 233,370625.1K $0.22 %as of Jun 30, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 231,215619.3K $0.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 229,658614.2K $0.02 %as of Jun 30, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 217,307598.6K $0.07 %as of Jul 31, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 216,840580.8K $0.06 %as of Jun 30, 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 214,201588.1K $1.06 %as of Jul 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 211,987566.9K $0.09 %as of Jun 30, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 196,913540.6K $0.06 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 196,853526.4K $0.27 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 187,762500.5K $0.04 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 186,894498.2K $0.03 %as of Jun 30, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 175,632469.7K $0.05 %as of Jun 30, 2026 ↗
WisdomTree International AI Enhanced Value Fund WisdomTree Trust 167,508448K $0.76 %as of Jun 30, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 166,097444.9K $0.04 %as of Jun 30, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 164,154437.6K $0.06 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 162,672433.6K $0.02 %as of Jun 30, 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 153,196420.9K $0.58 %as of May 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 149,902401.5K $0.04 %as of Jun 30, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 145,465387.7K $0.03 %as of Jun 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 141,9343.1M SEK0.01 %as of Mar 31, 2026 ↗
Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series 135,842373K $0.10 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 127,425340.8K $0.07 %as of Jun 30, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 124,9952.7M SEK0.02 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 124,720334.1K $0.02 %as of Jun 30, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 121,995325.2K $1.21 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 115,988310.2K $0.03 %as of Jun 30, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 115,145315.5K $0.05 %as of Jul 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 112,137308.9K $0.05 %as of Jul 31, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 108,934299.1K $0.30 %as of Jul 31, 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 106,104284.2K $0.68 %as of Jun 30, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 104,102285.8K $0.03 %as of Jul 31, 2026 ↗
NYLIM Candriam International Equity ETF NYLIM ETF Trust 100,748277.4K $0.10 %as of Jul 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 94,794260.3K $0.04 %as of Jul 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 87,8211.9M SEK0.01 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 85,216234.8K $0.04 %as of May 29, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 83,261228.6K $0.11 %as of Jul 31, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 83,253221.9K $0.06 %as of Jun 30, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 82,988221.8K $0.05 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 81,274216.6K $0.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 80,073214.1K $0.01 %as of Jun 30, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 79,5621.7M SEK0.13 %as of Mar 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 78,582216.4K $0.07 %as of Jul 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 77,996214.1K $0.03 %as of Jul 31, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 76,678211.2K $0.06 %as of Jul 31, 2026 ↗
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 74,382204.8K $0.26 %as of Jul 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 71,917191.7K $0.01 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 69,530186.2K $0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 67,320185.3K $0.03 %as of Jul 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 62,222165.9K $0.07 %as of Jun 30, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 60,092165K $0.11 %as of Jul 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 59,597164.2K $0.29 %as of May 29, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 59,284158.8K $0.01 %as of Jun 30, 2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 59,151158.2K $0.03 %as of Jun 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 58,258159.9K $0.00 %as of Jul 31, 2026 ↗
COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND Commonwealth International Series Trust 57,779159.5K $1.18 %as of Jul 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 56,999152.4K $0.02 %as of Jun 30, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 56,124149.6K $0.06 %as of Jun 30, 2026 ↗
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 55,228152.3K $0.87 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 51,778138.7K $0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 51,310136.8K $0.07 %as of Jun 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
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
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Titelia. "Funds holding Scentre Group". https://titelia.com/en/stocks/scentre-group-AU000000SCG8