Funds holding Segro PLC
337 funds declare a position · 71 ETFs and 266 other funds · 1.9B $· 432.2M SEK· 16.6M € · GB00B5ZN1N88
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 20,049,992 | 171.9M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 19,813,147 | 187.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 3 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 13,056,050 | 111.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Core MSCI EAFE ETF iShares Trust | 9,147,309 | 86.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 5 | 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 · Original filing |
| 6 | DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,720,779 | 82.6M $ | 2.52 % | as of Apr 30, 2026 · Original filing |
| 7 | T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 7,693,210 | 72.9M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 8 | 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 · Original filing |
| 9 | 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 · Original filing |
| 10 | Fidelity International Index Fund Fidelity Concord Street Trust | 4,689,435 | 53.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 11 | MFS Global Real Estate Fund MFS SERIES TRUST XIII | 4,671,167 | 53M $ | 2.33 % | as of Feb 28, 2026 · Original filing |
| 12 | iShares MSCI EAFE ETF iShares Trust | 4,470,831 | 42.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 13 | iShares Global REIT ETF iShares Trust | 3,596,197 | 34.1M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 14 | iShares MSCI EAFE Value ETF iShares Trust | 3,380,323 | 32M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 15 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,274,244 | 31M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 16 | 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 · Original filing |
| 17 | JNL/Causeway International Value Select Fund JNL Series Trust | 3,100,151 | 26.6M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 18 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,952,337 | 33.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 19 | Dimensional Global Real Estate ETF Dimensional ETF Trust | 2,911,621 | 27.5M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 20 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,449,710 | 23.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 21 | Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds | 2,257,700 | 25.6M $ | 2.85 % | as of Feb 28, 2026 · Original filing |
| 22 | Nuveen International Equity Index Fund TIAA-CREF Funds | 2,041,938 | 19.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 23 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,902,057 | 21.6M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 24 | AP7 Aktiefond Sjunde AP-fonden | 1,792,269 | 145M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 25 | DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 1,722,100 | 14.8M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 26 | iShares Core MSCI Total International Stock ETF iShares Trust | 1,669,418 | 15.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 27 | iShares MSCI Intl Quality Factor ETF iShares Trust | 1,649,081 | 15.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 28 | iShares ESG Aware MSCI EAFE ETF iShares Trust | 1,646,246 | 18.6M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 29 | 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 · Original filing |
| 30 | International Growth Fund American Century World Mutual Funds, Inc. | 1,343,690 | 15.2M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| 31 | Xtrackers International Real Estate ETF DBX ETF Trust | 1,268,354 | 14.3M $ | 1.32 % | as of Feb 27, 2026 · Original filing |
| 32 | Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 1,266,811 | 11M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 33 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,258,271 | 11.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 34 | iShares MSCI United Kingdom ETF iShares Trust | 1,231,517 | 13.9M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 35 | iShares Core MSCI International Developed Markets ETF iShares Trust | 1,192,915 | 11.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 36 | Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 1,189,400 | 13.5M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 37 | Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 1,032,979 | 8.9M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 38 | Putnam International Value Fund Putnam Funds Trust | 1,031,532 | 8.8M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 39 | T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 993,106 | 9.4M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 40 | 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 · Original filing |
| 41 | Overseas Fund Principal Funds, Inc | 896,847 | 8.5M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 42 | Global Shareholder Yield Fund John Hancock Funds III | 836,928 | 7.2M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 43 | Schwab International Index Fund SCHWAB CAPITAL TRUST | 823,856 | 7.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 44 | JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 822,988 | 7.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 45 | 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 · Original filing |
| 46 | Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 816,337 | 7.7M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 47 | iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 798,328 | 6.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 48 | Third Avenue Real Estate Value Fund Third Avenue Trust | 770,423 | 7.3M $ | 2.39 % | as of Apr 30, 2026 · Original filing |
| 49 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 701,253 | 6.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 50 | T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 696,036 | 6.6M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 51 | iShares Core MSCI Europe ETF iShares Trust | 691,684 | 6.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 52 | Federated Hermes International Dividend Strategy Portfolio Federated Hermes Managed Pool Series | 686,475 | 6.6M $ | 4.79 % | as of Apr 30, 2026 · Original filing |
| 53 | Swedbank Robur Access Europa Swedbank Robur Fonder AB | 682,577 | 55.2M SEK | 0.21 % | as of Mar 31, 2026 · Original filing |
| 54 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 656,222 | 6.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 55 | Storebrand Global Plus Storebrand Asset Management AS | 635,729 | 51.4M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 56 | Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 625,980 | 5.3M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 57 | Multi-Manager International Equity Fund Goldman Sachs Trust II | 625,721 | 5.9M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 58 | Avantis Real Estate ETF American Century ETF Trust | 605,830 | 6.9M $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| 59 | Diversified Real Asset Fund Principal Funds, Inc | 557,550 | 6.3M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 60 | NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 530,138 | 5M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 61 | Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 527,505 | 5M $ | 1.22 % | as of Apr 30, 2026 · Original filing |
| 62 | Fidelity SAI International Index Fund Fidelity Salem Street Trust | 520,656 | 4.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 63 | Pacer Industrial Real Estate ETF Pacer Funds Trust | 512,368 | 4.8M $ | 4.26 % | as of Apr 30, 2026 · Original filing |
| 64 | PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 498,939 | 4.7M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 65 | Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 491,425 | 5.6M $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 66 | Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 450,080 | 3.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 67 | Global Real Estate Index Fund Northern Funds | 431,650 | 3.8M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 68 | Cambria Global Value ETF Cambria ETF Trust | 422,887 | 4M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 69 | NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS | 420,037 | 4M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 70 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 400,425 | 32.4M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 71 | Fidelity Series International Small Cap Fund Fidelity Investment Trust | 400,000 | 3.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 72 | iShares MSCI ACWI ETF iShares Trust | 392,069 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 73 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 389,584 | 3.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 74 | International Equity Index Fund Northern Funds | 378,960 | 3.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 75 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 377,326 | 3.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 76 | JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 371,785 | 3.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 77 | 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 · Original filing |
| 78 | Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 345,503 | 3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 79 | Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 344,880 | 2.9M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 80 | Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 343,919 | 3.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 81 | Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 332,068 | 2.8M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 82 | CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 330,319 | 2.8M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 83 | MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | 318,779 | 2.8M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| 84 | T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 302,304 | 2.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 85 | SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 299,404 | 2.9M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 86 | 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 · Original filing |
| 87 | Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | 280,000 | 2.4M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 88 | NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | 276,404 | 2.4M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 89 | Global Real Estate Securities Fund GuideStone Funds | 275,163 | 2.4M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 90 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 274,828 | 3.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 91 | AB All Market Real Return Portfolio AB BOND FUND, INC. | 274,050 | 2.6M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 92 | Putnam VT International Value Fund Putnam Variable Trust | 263,453 | 2.3M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 93 | Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 259,436 | 21M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 94 | Global Real Estate Securities Fund Principal Funds, Inc | 258,643 | 2.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 95 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 251,946 | 2.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 96 | AST International Equity Portfolio Advanced Series Trust | 251,354 | 2.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 97 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 249,078 | 20.1M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 98 | State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 244,389 | 2.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 99 | Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 241,974 | 2.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 100 | GLOBAL REAL ESTATE FUND VALIC Co I | 239,328 | 2.7M $ | 0.88 % | as of Feb 28, 2026 · Original filing |