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. This table lists the 337 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 237,636 | 19.2M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 229,949 | 2.2M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 219,022 | 1.9M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 212,093 | 1.8M $ | 0.10 % | as of Mar 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 | 1.8M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 205,843 | 1.7M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 200,762 | 2.3M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| WisdomTree European Opportunities Fund WisdomTree Trust | 199,511 | 1.7M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 199,108 | 1.9M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 195,754 | 1.7M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 191,319 | 1.6M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 185,921 | 15M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 181,360 | 1.6M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 180,400 | 1.7M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 177,487 | 1.5M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 175,689 | 1.5M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 172,133 | 1.9M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 170,583 | 1.5M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 168,164 | 1.4M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 166,888 | 1.4M $ | 2.32 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 165,627 | 13.4M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 159,908 | 1.5M $ | 1.72 % | as of Apr 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 159,358 | 1.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 155,392 | 1.5M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 154,370 | 1.5M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| Voya Global Income & Growth Fund Voya Equity Trust | 143,770 | 1.6M $ | 0.36 % | as of Feb 28, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 142,946 | 1.2M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 139,238 | 1.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 137,429 | 1.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 129,461 | 1.5M $ | 1.24 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 126,591 | 1.1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| TCW Global Real Estate Fund TCW FUNDS INC | 122,975 | 1.2M $ | 2.70 % | as of Apr 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 122,670 | 1.2M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 121,192 | 1.4M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 119,988 | 1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 116,564 | 9.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 113,899 | 1.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 113,334 | 1.1M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 112,109 | 961.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST | 111,665 | 1.1M $ | 1.95 % | as of Apr 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 108,985 | 947.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 107,017 | 908.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 103,580 | 1.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 102,465 | 878.4K $ | 0.80 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 97,557 | 932.8K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 96,442 | 1.1M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 94,294 | 808.3K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 93,944 | 805.3K $ | 0.86 % | as of Mar 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 90,738 | 1M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 89,815 | 1M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 87,696 | 759.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 87,228 | 987.5K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 86,884 | 823K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 83,211 | 713.3K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 83,048 | 786.6K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 80,627 | 761.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 80,027 | 905.1K $ | 1.40 % | as of Feb 28, 2026 ↗ |
| LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 79,680 | 683.1K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 79,438 | 681K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 75,755 | 658.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 75,093 | 850.1K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 71,933 | 616.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 68,702 | 597.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 68,557 | 596.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 68,071 | 644.8K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 66,450 | 577.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II | 66,108 | 566.7K $ | 3.71 % | as of Mar 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 62,328 | 542K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 61,423 | 696.3K $ | 0.10 % | as of Feb 27, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 60,912 | 4.9M SEK | 0.47 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 59,385 | 567.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 59,121 | 501.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 58,502 | 508.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 55,592 | 472K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 55,557 | 524.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 53,614 | 507K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 51,940 | 587.4K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 49,391 | 429.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 49,381 | 423.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Global Real Estate Fund Northern Funds | 48,995 | 426.1K $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 48,983 | 468.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 48,904 | 553.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 48,857 | 414.8K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 48,394 | 462.7K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 47,273 | 405.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 47,016 | 403.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 46,436 | 398.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 46,206 | 437K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 43,962 | 3.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 41,955 | 401.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 41,498 | 3.4M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 41,365 | 3.3M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree New Economy Real Estate Fund WisdomTree Trust | 37,627 | 319.4K $ | 2.27 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 36,374 | 316.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 36,032 | 308.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 34,939 | 2.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 34,709 | 301.8K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 34,360 | 2.8M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 34,071 | 296.3K $ | 0.16 % | as of Mar 31, 2026 ↗ |
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 | |
|---|---|---|
| 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| 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
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
10 funds declare 17 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 | 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