Fund shareholders of Segro PLC
ISIN GB00B5ZN1N88 · United Kingdom · LEI 213800XC35KGM9NFC641
- Fund shareholders
- 339
- Of which ETFs
- 71 268 other funds
- Value held
- 1.9B $ 16.6M € · 432.2M SEK
- Sold short
- 0.3 % market aggregate, as of Aug 20, 2026
339 funds hold this company: 337 declare it in a regulatory filing, and this table serves those page by page; 2 more are read from the reports their funds publish, and are not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 20,049,992 | 171.9M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 19,813,147 | 187.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 13,056,050 | 111.9M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 9,147,309 | 86.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 8,928,924 | 84.6M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,720,779 | 82.6M $ | 2.52 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 7,693,210 | 72.9M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 4,923,247 | 42.2M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,782,813 | 45.3M $ | 1.16 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 4,689,435 | 53.2M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| MFS Global Real Estate Fund MFS SERIES TRUST XIII | 4,671,167 | 53M $ | 2.33 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 4,470,831 | 42.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 3,596,197 | 34.1M $ | 0.71 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 3,380,323 | 32M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,274,244 | 31M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,102,622 | 29.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JNL/Causeway International Value Select Fund JNL Series Trust | 3,100,151 | 26.6M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,952,337 | 33.4M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 2,911,621 | 27.5M $ | 0.78 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,449,710 | 23.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds | 2,257,700 | 25.6M $ | 2.85 % | as of Feb 28, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 2,041,938 | 19.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,902,057 | 21.6M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,792,269 | 145M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 1,722,100 | 14.8M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,669,418 | 15.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 1,649,081 | 15.6M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 1,646,246 | 18.6M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,574,207 | 13.4M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 1,343,690 | 15.2M $ | 0.58 % | as of Feb 28, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 1,268,354 | 14.3M $ | 1.32 % | as of Feb 27, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 1,266,811 | 11M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,258,271 | 11.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI United Kingdom ETF iShares Trust | 1,231,517 | 13.9M $ | 0.43 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,192,915 | 11.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 1,189,400 | 13.5M $ | 0.42 % | as of Feb 28, 2026 ↗ |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 1,032,979 | 8.9M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Putnam International Value Fund Putnam Funds Trust | 1,031,532 | 8.8M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 993,106 | 9.4M $ | 1.06 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 988,176 | 8.4M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 896,847 | 8.5M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Global Shareholder Yield Fund John Hancock Funds III | 836,928 | 7.2M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 823,856 | 7.8M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 822,988 | 7.8M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 821,373 | 7M $ | 2.63 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 816,337 | 7.7M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 798,328 | 6.8M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Third Avenue Real Estate Value Fund Third Avenue Trust | 770,423 | 7.3M $ | 2.39 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 701,253 | 6.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 696,036 | 6.6M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 691,684 | 6.6M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Federated Hermes International Dividend Strategy Portfolio Federated Hermes Managed Pool Series | 686,475 | 6.6M $ | 4.79 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 682,577 | 55.2M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 656,222 | 6.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 635,729 | 51.4M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 625,980 | 5.3M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 625,721 | 5.9M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 605,830 | 6.9M $ | 0.88 % | as of Feb 28, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 557,550 | 6.3M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 530,138 | 5M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 527,505 | 5M $ | 1.22 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 520,656 | 4.9M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Pacer Industrial Real Estate ETF Pacer Funds Trust | 512,368 | 4.8M $ | 4.26 % | as of Apr 30, 2026 ↗ |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 498,939 | 4.7M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 491,425 | 5.6M $ | 0.06 % | as of Feb 27, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 450,080 | 3.8M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 431,650 | 3.8M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 422,887 | 4M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS | 420,037 | 4M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 400,425 | 32.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 400,000 | 3.8M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 392,069 | 3.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 389,584 | 3.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 378,960 | 3.3M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 377,326 | 3.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 371,785 | 3.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 358,201 | 3.1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 345,503 | 3M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 344,880 | 2.9M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 343,919 | 3.9M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 332,068 | 2.8M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 330,319 | 2.8M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | 318,779 | 2.8M $ | 1.90 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 302,304 | 2.6M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 299,404 | 2.9M $ | 0.86 % | as of Apr 30, 2026 ↗ |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 289,597 | 3.3M $ | 0.94 % | as of Feb 28, 2026 ↗ |
| Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | 280,000 | 2.4M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | 276,404 | 2.4M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 275,163 | 2.4M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 274,828 | 3.1M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 274,050 | 2.6M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Putnam VT International Value Fund Putnam Variable Trust | 263,453 | 2.3M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 259,436 | 21M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Securities Fund Principal Funds, Inc | 258,643 | 2.4M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 251,946 | 2.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 251,354 | 2.2M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 249,078 | 20.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 244,389 | 2.1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 241,974 | 2.7M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| GLOBAL REAL ESTATE FUND VALIC Co I | 239,328 | 2.7M $ | 0.88 % | as of Feb 28, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 4.87 % | as of Dec 31, 2025 ↗ |
| Federated Hermes International Dividend Strategy Portfolio Federated Hermes Managed Pool Series | 4.79 % | as of Apr 30, 2026 ↗ |
| Pacer Industrial Real Estate ETF Pacer Funds Trust | 4.26 % | as of Apr 30, 2026 ↗ |
| Intelligent Real Estate ETF Tidal Trust I | 3.76 % | as of Apr 30, 2026 ↗ |
| First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II | 3.71 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds | 2.85 % | as of Feb 28, 2026 ↗ |
| SABADELL EUROPA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 2.78 % | as of Dec 31, 2025 ↗ |
| TCW Global Real Estate Fund TCW FUNDS INC | 2.70 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 2.63 % | as of Mar 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2.52 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 263 | +6 | 199,241,128 | -2.2 % |
| 2026Q1 | 257 | -9 | 203,790,142 | +0.7 % |
| 2025Q4 | 266 | +15 | 202,473,144 | +4.1 % |
| 2025Q3 | 251 | -1 | 194,425,724 | +0.4 % |
| 2025Q2 | 252 | -2 | 193,699,652 | +19.6 % |
| 2025Q1 | 254 | -13 | 161,893,075 | -1.8 % |
| 2024Q4 | 267 | -3 | 164,840,095 | +1.6 % |
| 2024Q3 | 270 | +4 | 162,247,866 | +2.4 % |
| 2024Q2 | 266 | +30 | 158,446,844 | +48.0 % |
| 2024Q1 | 236 | -22 | 107,029,324 | -21.3 % |
| 2023Q4 | 258 | 136,036,522 |
Short sellers of Segro PLC
Open short positions in this company, as the regulators publish them. Read from quivad on Aug 20, 2026: today's figure
This market only publishes an aggregate total, naming no seller: 0.3 % as of Aug 5, 2026.
Funds holding the debt of Segro PLC
10 funds declare 17 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Dimensional International Core Fixed Income ETF | 2 | 7.4M $ | as of Apr 30, 2026 |
| Dimensional Global Credit ETF | 2 | 5.8M $ | as of Apr 30, 2026 |
| Dimensional Global Core Plus Fixed Income ETF | 1 | 4M $ | as of Apr 30, 2026 |
| DFA Global Core Plus Fixed Income Portfolio | 2 | 3.1M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2 | 2.4M $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 3 | 1M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2 | 892.6K $ | as of Apr 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 551.7K $ | as of Mar 31, 2026 |
| Fidelity International Bond Index Fund | 1 | 301.8K $ | as of Mar 31, 2026 |
| DFA Global Core Plus Real Return Portfolio | 1 | 230.3K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Segro PLC". https://titelia.com/en/stocks/segro-plc-GB00B5ZN1N88