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
JPMorgan Global Allocation Fund JPMorgan Trust I 63,111169.6K $0.01 %as of Apr 30, 2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 59,151134.5K $0.03 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 58,258156.6K $0.00 %as of Apr 30, 2026 ↗
COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND Commonwealth International Series Trust 57,779155.3K $1.17 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 57,418132.5K $0.01 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 56,999131.8K $0.02 %as of Mar 31, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 56,124129.5K $0.06 %as of Mar 31, 2026 ↗
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 55,129148.1K $0.87 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 50,2201.1M SEK0.01 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 50,148115.7K $0.01 %as of Mar 31, 2026 ↗
Overseas Fund Principal Funds, Inc 49,223132.3K $0.01 %as of Apr 30, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 45,481122.2K $0.10 %as of Apr 30, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 45,440104.1K $0.03 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 44,024119.8K $0.02 %as of Feb 27, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 42,136114.7K $0.07 %as of Feb 28, 2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 42,076112.4K $0.06 %as of Apr 30, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 41,77296.4K $0.04 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 36,972800.9K SEK0.01 %as of Mar 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 35,21780.1K $0.06 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 33,96592.3K $0.04 %as of Feb 27, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 33,73691.8K $0.03 %as of Feb 28, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 33,045715.8K SEK0.03 %as of Mar 31, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 32,27773.9K $0.06 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 31,428680.8K SEK0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 30,99671K $0.01 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 30,02668.8K $0.01 %as of Mar 31, 2026 ↗
Nordea Stratega 35 Nordea Funds Ab 29,331635.4K SEK0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 29,16278.4K $0.38 %as of Apr 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 28,62176.9K $0.03 %as of Apr 30, 2026 ↗
Nordea Stratega 70 Nordea Funds Ab 25,854560.1K SEK0.00 %as of Mar 31, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 24,44856.4K $0.06 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 23,328505.3K SEK0.01 %as of Mar 31, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 20,64847.7K $0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 20,16645.9K $0.03 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 20,106435.5K SEK0.01 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 19,91445.9K $0.01 %as of Mar 31, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 18,527401.4K SEK0.00 %as of Mar 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 16,46944.8K $0.08 %as of Feb 27, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 14,49239.4K $0.00 %as of Feb 28, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 14,19832.3K $0.05 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 14,186307.3K SEK0.00 %as of Mar 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 14,009303.5K SEK0.00 %as of Mar 31, 2026 ↗
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 12,90534.4K $0.08 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 12,583272.6K SEK0.02 %as of Mar 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 12,28333K $0.06 %as of Apr 30, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 12,17232.7K $0.06 %as of Apr 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 9,51321.9K $0.01 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 9,45825.4K $0.01 %as of Apr 30, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 9,15024.6K $0.01 %as of Apr 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 7,02016.2K $0.00 %as of Mar 31, 2026 ↗
Skandia Försiktig Skandia Fonder AB 6,326137K SEK0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced International Equity ETF Columbia ETF Trust I 6,26014.2K $0.27 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 5,31912.1K $0.01 %as of Mar 31, 2026 ↗
Putnam PanAgora ESG International Equity ETF Putnam ETF Trust 4,89613.1K $0.32 %as of Apr 30, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 3,7788.7K $0.00 %as of Mar 31, 2026 ↗
Nordea Stratega 15 Nordea Funds Ab 3,52976.5K SEK0.00 %as of Mar 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 2,97164.4K SEK0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 2,8926.7K $0.01 %as of Mar 31, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 2,6437.1K $0.06 %as of Apr 30, 2026 ↗
BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds 1,2213.3K $0.03 %as of Apr 30, 2026 ↗
INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 51K €0.01 %as of Dec 31, 2025 ↗
INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 37.9K €0.01 %as of Dec 31, 2025 ↗
SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 13.8K €0.01 %as of Dec 31, 2025 ↗
INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 13.5K €0.02 %as of Dec 31, 2025 ↗

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