Fund shareholders of Segro PLC
ISIN GB00B5ZN1N88 · United Kingdom · LEI 213800XC35KGM9NFC641
- Fund shareholders
- 340
- Of which ETFs
- 72 268 other funds
- Value held
- ≈ 2.3B $ 2.3B $ · 16.6M € · 432.2M SEK
- Sold short
- 0.3 % market aggregate, as of Aug 20, 2026
340 funds hold this company. This table lists the 337 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 19,987,480 | 261.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 15,395,553 | 178.7M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 13,180,655 | 152.9M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 9,241,776 | 120.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,720,779 | 113.9M $ | 3.39 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 7,992,125 | 104.4M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 5,227,108 | 68.3M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,934,398 | 64.5M $ | 1.67 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 4,835,245 | 47.1M $ | 0.06 % | as of May 31, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 4,790,972 | 55.6M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 4,413,519 | 57.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| MFS Global Real Estate Fund MFS SERIES TRUST XIII | 4,366,426 | 42.5M $ | 1.98 % | as of May 31, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 3,701,186 | 48.3M $ | 0.94 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,226,387 | 42.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,210,884 | 41.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 3,038,189 | 29.6M $ | 0.04 % | as of May 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 3,036,753 | 39.4M $ | 1.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 3,024,785 | 39.5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds | 2,598,700 | 25.3M $ | 3.03 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,423,874 | 31.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| JNL/Causeway International Value Select Fund JNL Series Trust | 2,184,286 | 25.4M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 2,041,938 | 26.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,919,162 | 18.7M $ | 0.07 % | as of May 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,792,269 | 145M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,686,950 | 22M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 1,655,066 | 16M $ | 0.14 % | as of May 31, 2026 ↗ |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 1,625,400 | 18.9M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,572,615 | 18.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 1,546,474 | 20.2M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| iShares MSCI United Kingdom ETF iShares Trust | 1,384,579 | 13.4M $ | 0.39 % | as of May 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 1,336,277 | 13M $ | 1.24 % | as of May 29, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,293,869 | 16.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 1,287,081 | 15M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 1,250,042 | 12.1M $ | 0.38 % | as of May 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,237,261 | 16.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 1,173,050 | 11.4M $ | 0.50 % | as of May 31, 2026 ↗ |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 1,094,829 | 12.7M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Putnam International Value Fund Putnam Funds Trust | 1,088,845 | 12.6M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 994,266 | 11.5M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| Global Shareholder Yield Fund John Hancock Funds III | 882,303 | 10.2M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 830,567 | 10.8M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 823,856 | 10.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 808,641 | 9.4M $ | 3.44 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 771,842 | 9M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Third Avenue Real Estate Value Fund Third Avenue Trust | 770,423 | 10.1M $ | 3.31 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 738,735 | 9.6M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 711,735 | 9.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 682,577 | 55.2M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 682,188 | 8.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 673,106 | 6.5M $ | 0.80 % | as of May 31, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 652,468 | 7.6M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 645,258 | 8.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 635,729 | 51.4M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Dividend Strategy Portfolio Federated Hermes Managed Pool Series | 599,275 | 7.8M $ | 5.31 % | as of Jul 31, 2026 ↗ |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 572,860 | 7.5M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| Pacer Industrial Real Estate ETF Pacer Funds Trust | 515,258 | 6.7M $ | 5.68 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 509,862 | 6.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Fund American Century Capital Portfolios, Inc. | 487,063 | 6.4M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 483,820 | 4.7M $ | 0.05 % | as of May 29, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 475,328 | 5.5M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 448,346 | 5.2M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 430,433 | 5.6M $ | 0.96 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 412,937 | 5.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 400,425 | 32.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 400,050 | 3.9M $ | 0.14 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 395,089 | 5.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 389,584 | 5.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 374,526 | 4.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 367,656 | 4.3M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 358,201 | 4.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 354,951 | 4.1M $ | 1.68 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 353,322 | 4.1M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 348,115 | 3.4M $ | 0.11 % | as of May 31, 2026 ↗ |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 345,503 | 4M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 308,025 | 3.6M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | 305,824 | 3.6M $ | 2.27 % | as of Jun 30, 2026 ↗ |
| SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 299,274 | 3.9M $ | 1.13 % | as of Jul 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 297,300 | 3.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Putnam VT International Value Fund Putnam Variable Trust | 297,081 | 3.4M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 294,479 | 3.8M $ | 0.92 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 290,357 | 3.4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Global Real Estate Fund Janus Investment Fund | 280,000 | 3.3M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 277,170 | 2.7M $ | 0.04 % | as of May 31, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 274,050 | 3.6M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | 272,673 | 3.2M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 259,436 | 21M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| GLOBAL REAL ESTATE FUND VALIC Co I | 257,672 | 2.5M $ | 0.77 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 249,078 | 20.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 247,852 | 2.9M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 244,389 | 2.8M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 237,636 | 19.2M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 225,915 | 2.6M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 217,853 | 2.5M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| NYLIM VP Income Builder Portfolio NYLIM VP FUNDS TRUST | 215,778 | 2.5M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 212,093 | 2.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 212,087 | 2.1M $ | 0.05 % | as of May 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 210,593 | 17M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 207,110 | 2.4M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 206,861 | 2.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 204,379 | 2.7M $ | 0.14 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Europe Real Estate Securities BNP Paribas Asset Management Luxembourg | 5.57 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg | 1.05 % | as of Dec 31, 2025 ↗ |
| Solidarité Amundi Asset Management | 0.05 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Pacer Industrial Real Estate ETF Pacer Funds Trust | 5.68 % | as of Jul 31, 2026 ↗ |
| BNP Paribas Funds Europe Real Estate Securities BNP Paribas Asset Management Luxembourg | 5.57 % | as of Dec 31, 2025 ↗ |
| Federated Hermes International Dividend Strategy Portfolio Federated Hermes Managed Pool Series | 5.31 % | as of Jul 31, 2026 ↗ |
| Intelligent Real Estate ETF Tidal Trust I | 5.18 % | as of Jul 31, 2026 ↗ |
| First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II | 5.10 % | as of Jun 30, 2026 ↗ |
| ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 4.87 % | as of Dec 31, 2025 ↗ |
| TCW Global Real Estate Fund TCW FUNDS INC | 3.77 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 3.44 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3.39 % | as of Jul 31, 2026 ↗ |
| Third Avenue Real Estate Value Fund Third Avenue Trust | 3.31 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 263 | 0 | 186,020,112 | -6.6 % |
| 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
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
This market only publishes an aggregate total, naming no seller. It stood at 0.3 % as of Aug 5, 2026.
Funds holding the debt of Segro PLC
12 funds declare 19 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Dimensional International Core Fixed Income ETF | 2 | 9.6M $ | as of Jul 31, 2026 |
| T. Rowe Price International Bond Fund (USD Hedged) | 1 | 9.4M $ | as of Jun 30, 2026 |
| Dimensional Global Credit ETF | 2 | 7.4M $ | as of Jul 31, 2026 |
| Dimensional Global Core Plus Fixed Income ETF | 1 | 3.9M $ | as of Jul 31, 2026 |
| DFA Global Core Plus Fixed Income Portfolio | 2 | 3M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2 | 2.4M $ | as of Jul 31, 2026 |
| T. Rowe Price International Bond Fund | 1 | 943.6K $ | as of Jun 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2 | 898.4K $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 3 | 731.2K $ | as of Jul 31, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 571.6K $ | as of Jun 30, 2026 |
| Fidelity International Bond Index Fund | 1 | 308.5K $ | as of Jun 30, 2026 |
| DFA Global Core Plus Real Return Portfolio | 1 | 225.8K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Segro PLC". https://titelia.com/en/stocks/segro-plc-GB00B5ZN1N88