Titelia

Fund shareholders of Segro PLC

ISIN GB00B5ZN1N88 · United Kingdom · LEI 213800XC35KGM9NFC641

Fund shareholders
340
Of which ETFs
71 269 other funds
Value held
1.9B $ 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. They are not in the table.

FundSharesValueWeight in fund
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 33,398316.3K $0.02 %as of Apr 30, 2026 ↗
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB 33,0722.7M SEK0.14 %as of Mar 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 33,027315.8K $0.11 %as of Apr 30, 2026 ↗
Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB 32,8002.7M SEK1.23 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 31,808270K $0.06 %as of Mar 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 30,453261K $0.02 %as of Mar 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 30,003257.2K $0.01 %as of Mar 31, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 29,637280.7K $0.28 %as of Apr 30, 2026 ↗
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 27,7642.2M SEK0.12 %as of Mar 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 27,657240.5K $0.61 %as of Mar 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 25,857244.9K $0.00 %as of Apr 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 24,552213.5K $0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 22,890259.1K $0.33 %as of Feb 28, 2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 22,589191.8K $0.04 %as of Mar 31, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 22,371211.6K $0.04 %as of Apr 30, 2026 ↗
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 21,879206.6K $0.26 %as of Apr 30, 2026 ↗
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 20,866197.1K $0.08 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 20,275229.3K $0.04 %as of Feb 27, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 19,440185.9K $0.06 %as of Apr 30, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 19,205164.6K $0.05 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 19,102163.8K $0.00 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 19,037163.2K $0.05 %as of Mar 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 18,373157.5K $0.01 %as of Mar 31, 2026 ↗
ProShares MSCI Europe Dividend Growers ETF ProShares Trust 18,016203.8K $2.37 %as of Feb 28, 2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 17,976170.3K $0.47 %as of Apr 30, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 16,801144K $0.01 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 16,640157.1K $0.02 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 16,594144.3K $0.01 %as of Mar 31, 2026 ↗
NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust 16,239139.2K $0.10 %as of Mar 31, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 16,135140.3K $0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 16,061136.4K $0.01 %as of Mar 31, 2026 ↗
WisdomTree International AI Enhanced Value Fund WisdomTree Trust 15,971135.6K $0.23 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 15,556147.3K $0.01 %as of Apr 30, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 15,522147K $0.11 %as of Apr 30, 2026 ↗
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 15,392131.9K $0.08 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 14,153123.1K $0.01 %as of Mar 31, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 13,988119.9K $0.06 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 12,361107.5K $0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 11,227127K $0.02 %as of Feb 27, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 10,77792.5K $0.01 %as of Mar 31, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 10,77091.4K $0.09 %as of Mar 31, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 9,30888.2K $0.63 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 9,131738.5K SEK0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 8,75475K $0.03 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 8,663700.6K SEK0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 8,45295.8K $0.04 %as of Feb 27, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 8,310672.1K SEK0.02 %as of Mar 31, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 8,04768.7K $0.05 %as of Mar 31, 2026 ↗
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 7,90189.4K $0.13 %as of Feb 27, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 7,757627.4K SEK0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 7,66565.3K $0.01 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 7,44963.9K $0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 7,39663.2K $0.01 %as of Mar 31, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 5,79049.3K $0.02 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 5,758465.7K SEK0.01 %as of Mar 31, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 5,56047.7K $0.05 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 5,45047.4K $0.01 %as of Mar 31, 2026 ↗
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 5,41046.4K $0.10 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 5,278426.9K SEK0.01 %as of Mar 31, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 4,92742.3K $0.01 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 4,91542.1K $0.01 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 4,50142.6K $0.12 %as of Apr 30, 2026 ↗
Intelligent Real Estate ETF Tidal Trust I 4,29140.5K $3.76 %as of Apr 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 3,97237.6K $0.02 %as of Apr 30, 2026 ↗
SEB Global Exposure SEB Funds AB 3,858312K SEK0.05 %as of Mar 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 3,82432.8K $0.02 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 3,693298.7K SEK0.00 %as of Mar 31, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 3,53430K $0.05 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 3,17035.9K $0.03 %as of Feb 28, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 3,04028.7K $0.03 %as of Apr 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 3,03928.8K $0.00 %as of Apr 30, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 3,00128.4K $0.06 %as of Apr 30, 2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 2,96628.1K $0.10 %as of Apr 30, 2026 ↗
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 2,77923.9K $1.31 %as of Mar 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 2,73725.9K $0.05 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 2,579208.6K SEK0.01 %as of Mar 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 2,36126.7K $0.00 %as of Feb 28, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 2,34520.1K $0.01 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 2,33522.1K $0.01 %as of Apr 30, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 2,14420.5K $0.00 %as of Apr 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 1,88616.2K $0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,50612.8K $0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,43013.5K $0.07 %as of Apr 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 1,28114.5K $0.02 %as of Feb 27, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 1,25410.7K $0.02 %as of Mar 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1,09912.4K $0.00 %as of Feb 28, 2026 ↗
Lazard Real Assets Portfolio LAZARD FUNDS INC 8437.3K $0.12 %as of Mar 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 75260.8K SEK0.00 %as of Mar 31, 2026 ↗
Skandia Försiktig Skandia Fonder AB 74860.5K SEK0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 7126.1K $0.01 %as of Mar 31, 2026 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 6195.3K $0.00 %as of Mar 31, 2026 ↗
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB 35728.9K SEK0.00 %as of Mar 31, 2026 ↗
Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) 3123.3K $0.05 %as of Jan 31, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 1721.6K $0.01 %as of Apr 30, 2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 1191.1K $0.00 %as of Apr 30, 2026 ↗
BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 3.6M €1.31 %as of Dec 31, 2025 ↗
SABADELL EUROPA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 3.5M €2.78 %as of Dec 31, 2025 ↗
MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2.9M €0.73 %as of Dec 31, 2025 ↗
MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 742.8K €0.41 %as of Dec 31, 2025 ↗
ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 695.6K €4.87 %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
BNP Paribas Funds Europe Real Estate Securities BNP Paribas Asset Management Luxembourg 5.57 %as of Dec 31, 2025 ↗
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 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2263+6199,241,128-2.2 %
2026Q1257-9203,790,142+0.7 %
2025Q4266+15202,473,144+4.1 %
2025Q3251-1194,425,724+0.4 %
2025Q2252-2193,699,652+19.6 %
2025Q1254-13161,893,075-1.8 %
2024Q4267-3164,840,095+1.6 %
2024Q3270+4162,247,866+2.4 %
2024Q2266+30158,446,844+48.0 %
2024Q1236-22107,029,324-21.3 %
2023Q4258136,036,522

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.

FundBond linesValue
Dimensional International Core Fixed Income ETF27.4M $as of Apr 30, 2026
Dimensional Global Credit ETF25.8M $as of Apr 30, 2026
Dimensional Global Core Plus Fixed Income ETF14M $as of Apr 30, 2026
DFA Global Core Plus Fixed Income Portfolio23.1M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND22.4M $as of Apr 30, 2026
iShares Core International Aggregate Bond ETF31M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND2892.6K $as of Apr 30, 2026
Nuveen International Aggregate Bond ETF1551.7K $as of Mar 31, 2026
Fidelity International Bond Index Fund1301.8K $as of Mar 31, 2026
DFA Global Core Plus Real Return Portfolio1230.3K $as of Apr 30, 2026
Cite this page

Titelia. "Fund shareholders of Segro PLC". https://titelia.com/en/stocks/segro-plc-GB00B5ZN1N88