Titelia

Fonds détenteurs de Scentre Group

ISIN AU000000SCG8 · Australie

Fonds détenteurs
264
Dont ETF
50 214 autres fonds
Valeur détenue
1,4 Md $ 376,2 M SEK · 116,2 k €
FondsTitresValeurPoids dans le fonds
Fidelity Flex International Index Fund Fidelity Salem Street Trust 536 8561,4 M $0,04 %au 30 avr. 2026 ↗
Avanza Global Avanza Fonder AB 536 03211,6 M SEK0,03 %au 31 mars 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 526 9651,2 M $0,10 %au 31 mars 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 513 5651,2 M $0,06 %au 31 mars 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 505 8591,4 M $0,03 %au 30 avr. 2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 503 1551,4 M $0,94 %au 28 févr. 2026 ↗
International Equities Index Fund VALIC Co I 491 7261,3 M $0,06 %au 28 févr. 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 486 7661,1 M $0,02 %au 31 mars 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 474 3541,3 M $0,05 %au 30 avr. 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 470 1461,1 M $0,32 %au 31 mars 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 463 1671,2 M $0,08 %au 30 avr. 2026 ↗
Voya International High Dividend Low Volatility Portfolio Voya Partners Inc 439 4771 M $0,59 %au 31 mars 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 439 0671,2 M $0,25 %au 30 avr. 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 438 7941 M $0,41 %au 31 mars 2026 ↗
iShares MSCI World ETF iShares, Inc. 436 7861,2 M $0,02 %au 28 févr. 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 420 309969,7 k $0,05 %au 31 mars 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 417 0471,1 M $2,06 %au 30 avr. 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 403 0231,1 M $0,93 %au 28 févr. 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 394 2128,5 M SEK0,02 %au 31 mars 2026 ↗
Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB 392 5048,5 M SEK0,77 %au 31 mars 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 390 1941,1 M $0,05 %au 28 févr. 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 372 4631 M $0,36 %au 30 avr. 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 366 456839,3 k $0,06 %au 31 mars 2026 ↗
International Equity Index Fund Principal Funds, Inc 364 370990,4 k $0,06 %au 28 févr. 2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 354 571963,8 k $0,14 %au 28 févr. 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 334 702772,3 k $0,39 %au 31 mars 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 317 8856,9 M SEK0,02 %au 31 mars 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 316 751730,8 k $0,03 %au 31 mars 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 314 441846,7 k $0,10 %au 30 avr. 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 306 402707 k $0,05 %au 31 mars 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 301 838696,4 k $0,92 %au 31 mars 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 298 893679,6 k $0,43 %au 31 mars 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 297 892687,3 k $0,65 %au 31 mars 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 296 202683,4 k $0,04 %au 31 mars 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 291 276782,7 k $0,12 %au 30 avr. 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 291 168662,1 k $0,76 %au 31 mars 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 280 904649,6 k $0,11 %au 31 mars 2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 280 348646,9 k $1,05 %au 31 mars 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 276 097750,5 k $0,24 %au 28 févr. 2026 ↗
International Socially Responsible Fund VALIC Co I 272 778741,5 k $0,13 %au 28 févr. 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 266 0185,8 M SEK0,04 %au 31 mars 2026 ↗
International Equity Index Fund GuideStone Funds 265 947613,6 k $0,03 %au 31 mars 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 264 339609,9 k $0,05 %au 31 mars 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 261 877698,5 k $0,06 %au 30 avr. 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 246 590568,9 k $0,21 %au 31 mars 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 238 773542,9 k $0,05 %au 31 mars 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 237 531548,1 k $0,01 %au 31 mars 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 236 178636 k $0,06 %au 30 avr. 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 231 215533,4 k $0,06 %au 31 mars 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 228 921528,2 k $1,09 %au 31 mars 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 218 867497,7 k $0,02 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 216 463589,3 k $0,06 %au 28 févr. 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 215 503490 k $0,08 %au 31 mars 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 200 776540,6 k $0,06 %au 30 avr. 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 200 398462,3 k $0,06 %au 31 mars 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 187 762433,2 k $0,04 %au 31 mars 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 187 469503,8 k $0,06 %au 30 avr. 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 182 202420,4 k $0,03 %au 31 mars 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 178 054410,8 k $0,04 %au 31 mars 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 162 672375,3 k $0,02 %au 31 mars 2026 ↗
WisdomTree International AI Enhanced Value Fund WisdomTree Trust 159 791363,3 k $0,62 %au 31 mars 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 154 8493,4 M SEK0,06 %au 31 mars 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 150 508409,1 k $0,52 %au 28 févr. 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 148 132341,8 k $0,03 %au 31 mars 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 146 177337,3 k $0,06 %au 31 mars 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 141 9343,1 M SEK0,01 %au 31 mars 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 139 649375,3 k $0,05 %au 30 avr. 2026 ↗
Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series 135 842365 k $0,11 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 130 203296,1 k $0,06 %au 31 mars 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 124 9952,7 M SEK0,02 %au 31 mars 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 122 478282,6 k $0,03 %au 31 mars 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 121 473330,7 k $0,03 %au 28 févr. 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 113 613305,3 k $0,04 %au 30 avr. 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 113 597305,3 k $0,30 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 112 587256 k $0,03 %au 31 mars 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 112 137302 k $0,05 %au 30 avr. 2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 108 7032,4 M SEK0,14 %au 31 mars 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 106 770246,3 k $0,63 %au 31 mars 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 104 102279,7 k $0,03 %au 30 avr. 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 101 224233,5 k $0,01 %au 31 mars 2026 ↗
State Street International Stock Selection Fund SSGA FUNDS 95 491259,6 k $0,11 %au 28 févr. 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 90 830243,7 k $0,05 %au 30 avr. 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 89 893207,4 k $0,01 %au 31 mars 2026 ↗
Skandia Balanserad Skandia Fonder AB 87 8211,9 M SEK0,01 %au 31 mars 2026 ↗
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 87 033232,1 k $0,10 %au 30 avr. 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 85 216232 k $0,04 %au 27 févr. 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 82 900191,3 k $0,02 %au 31 mars 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 79 5621,7 M SEK0,13 %au 31 mars 2026 ↗
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 77 418206,5 k $0,26 %au 30 avr. 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 77 230178,2 k $0,06 %au 31 mars 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 76 900177,4 k $0,06 %au 31 mars 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 76 678206,5 k $0,06 %au 30 avr. 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 73 027168,5 k $0,18 %au 31 mars 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 71 593192,8 k $0,07 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 70 502160,3 k $0,01 %au 31 mars 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 68 961185,3 k $0,10 %au 30 avr. 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 68 382157,8 k $0,11 %au 31 mars 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 67 321155,3 k $0,01 %au 31 mars 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 65 280174,1 k $0,03 %au 30 avr. 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 65 102150,2 k $0,07 %au 31 mars 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le classement des détenteurs compte des titres ; celui-ci mesure ce que la société pèse chez chacun.

FondsPoids dans le fonds
PGIM Real Estate Income Fund Prudential Investment Portfolios 9 3,80 %au 30 avr. 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,89 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 2,72 %au 31 mars 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 2,34 %au 28 févr. 2026 ↗
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 2,34 %au 31 mars 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 2,32 %au 28 févr. 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 2,11 %au 30 avr. 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 2,08 %au 31 mars 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 2,06 %au 30 avr. 2026 ↗
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 1,97 %au 31 mars 2026 ↗

Trimestre après trimestre

Chaque jeu trimestriel de la SEC, du plus récent au plus ancien. L'écart se lit contre le trimestre qui précède.

TrimestreDétenteursÉcartTitresÉcart
2026Q2228+5536 518 951+2,7 %
2026Q1223-6522 289 707-12,1 %
2025Q4229-4594 111 433-0,8 %
2025Q3233+3598 641 917+0,6 %
2025Q22300595 128 357+12,3 %
2025Q1230+1530 134 595-9,3 %
2024Q4229+10584 791 290-0,5 %
2024Q3219-9587 958 973-0,6 %
2024Q2228+12591 304 412+21,5 %
2024Q1216-8486 511 297-17,6 %
2023Q4224590 331 305
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