Titelia

Fonds détenteurs de Stockland

ISIN AU000000SGP0 · Australie

Fonds détenteurs
226
Dont ETF
44 182 autres fonds
Valeur détenue
613,6 M $ 247,3 M SEK
FondsTitresValeurPoids dans le fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 35 181 283103,2 M $0,02 %au 30 avr. 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 23 348 55170,1 M $0,02 %au 31 mars 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16 639 12248,8 M $1,49 %au 30 avr. 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 8 835 23532,1 M $0,04 %au 28 févr. 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8 559 67425,1 M $0,64 %au 30 avr. 2026 ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 6 900 87120,2 M $0,32 %au 30 avr. 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5 598 47816,4 M $0,02 %au 30 avr. 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 5 145 52118,7 M $0,03 %au 28 févr. 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 5 106 528143,6 M SEK0,01 %au 31 mars 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 4 614 28313,5 M $0,02 %au 30 avr. 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 3 770 01211,1 M $0,03 %au 30 avr. 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 3 640 37910,7 M $0,62 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 3 350 2889,9 M $0,03 %au 31 mars 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2 659 4677,8 M $0,06 %au 30 avr. 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 2 653 1688 M $0,39 %au 31 mars 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2 564 6367,7 M $0,01 %au 31 mars 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 2 476 2619 M $0,83 %au 27 févr. 2026 ↗
iShares MSCI Pacific ex Japan ETF iShares, Inc. 2 202 5488 M $0,37 %au 28 févr. 2026 ↗
Fidelity International Real Estate Fund Fidelity Select Portfolios 2 104 9646,2 M $1,80 %au 30 avr. 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 1 976 1677,2 M $0,03 %au 28 févr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1 805 7175,3 M $0,01 %au 30 avr. 2026 ↗
Easterly Global Real Estate Fund James Alpha Funds Trust 1 631 1385,9 M $3,02 %au 28 févr. 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 1 586 9034,7 M $0,03 %au 30 avr. 2026 ↗
JNL/WMC Global Real Estate Fund JNL Series Trust 1 578 0044,7 M $0,92 %au 31 mars 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 1 562 8864,7 M $0,04 %au 31 mars 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 1 531 1665,6 M $0,02 %au 28 févr. 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 1 363 7904 M $0,50 %au 30 avr. 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 1 341 8173,9 M $0,27 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1 328 7414 M $0,01 %au 31 mars 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1 300 7843,8 M $0,02 %au 30 avr. 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 1 262 2744,6 M $0,59 %au 28 févr. 2026 ↗
Franklin Global Allocation Fund Franklin Fund Allocator Series 1 228 2953,7 M $0,13 %au 31 mars 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1 222 5163,6 M $0,02 %au 30 avr. 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 1 206 9483,6 M $0,78 %au 31 mars 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 1 161 8833,4 M $0,32 %au 30 avr. 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 1 137 6233,4 M $0,29 %au 31 mars 2026 ↗
International Small Company Fund Principal Funds, Inc 1 116 1914,1 M $0,88 %au 28 févr. 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 1 042 06629,3 M SEK0,02 %au 31 mars 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 980 7482,9 M $0,03 %au 30 avr. 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 946 7833,4 M $0,04 %au 27 févr. 2026 ↗
Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series 934 1812,7 M $0,81 %au 30 avr. 2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 922 2483,4 M $0,96 %au 28 févr. 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 885 8042,7 M $0,27 %au 31 mars 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 829 4002,4 M $0,11 %au 31 mars 2026 ↗
Global Real Estate Index Fund Northern Funds 811 0202,4 M $0,35 %au 31 mars 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 793 0382,4 M $1,04 %au 31 mars 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 783 0192,4 M $0,04 %au 31 mars 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 757 3502,2 M $1,17 %au 30 avr. 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 745 0722,2 M $0,01 %au 31 mars 2026 ↗
International Equity Index Fund Northern Funds 725 1022,2 M $0,04 %au 31 mars 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 715 9782,1 M $0,03 %au 30 avr. 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 712 5422,1 M $0,02 %au 31 mars 2026 ↗
Domini Impact International Equity Fund Domini Investment Trust 705 6002,1 M $0,21 %au 30 avr. 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 704 2422,1 M $0,02 %au 31 mars 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 677 6932 M $0,02 %au 30 avr. 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 623 0341,9 M $0,77 %au 31 mars 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 586 1231,8 M $0,02 %au 31 mars 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 575 90016,2 M SEK0,04 %au 31 mars 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 575 6271,7 M $0,20 %au 31 mars 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 525 0001,5 M $0,64 %au 30 avr. 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 511 0491,5 M $0,40 %au 30 avr. 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 480 4151,7 M $0,03 %au 28 févr. 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 477 6551,7 M $0,03 %au 28 févr. 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 476 4231,4 M $0,73 %au 31 mars 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 450 6911,3 M $0,03 %au 31 mars 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 438 2751,6 M $0,06 %au 28 févr. 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 420 02911,8 M SEK0,02 %au 31 mars 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 373 2931,1 M $0,09 %au 31 mars 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 366 5421,1 M $0,03 %au 31 mars 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 356 0441 M $0,34 %au 30 avr. 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 355 1671,1 M $1,05 %au 31 mars 2026 ↗
AST International Equity Portfolio Advanced Series Trust 348 5641 M $0,07 %au 31 mars 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 347 4141 M $0,02 %au 30 avr. 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 340 4691,2 M $0,02 %au 28 févr. 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 331 509995,1 k $0,02 %au 31 mars 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 328 154962,4 k $0,27 %au 30 avr. 2026 ↗
JNL International Index Fund JNL Series Trust 327 593980,8 k $0,03 %au 31 mars 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 312 571910,1 k $0,06 %au 30 avr. 2026 ↗
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 310 900933,3 k $0,03 %au 31 mars 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 300 317878,4 k $0,21 %au 30 avr. 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 294 4411,1 M $0,91 %au 28 févr. 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 286 440837,8 k $0,25 %au 30 avr. 2026 ↗
LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 284 590854,3 k $0,09 %au 31 mars 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 284 148850,9 k $0,04 %au 31 mars 2026 ↗
Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB 283 0198 M SEK0,39 %au 31 mars 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 282 717848,7 k $0,91 %au 31 mars 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 278 591822,4 k $0,13 %au 31 mars 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 260 947764,2 k $0,03 %au 30 avr. 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 251 396737,3 k $0,03 %au 30 avr. 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 249 240730,9 k $0,02 %au 30 avr. 2026 ↗
Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB 242 2866,8 M SEK0,61 %au 31 mars 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 238 486715,9 k $0,03 %au 31 mars 2026 ↗
International Equities Index Fund VALIC Co I 233 509849,2 k $0,04 %au 28 févr. 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 226 477659,4 k $0,04 %au 30 avr. 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 226 045678,5 k $0,01 %au 31 mars 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 217 143641 k $0,05 %au 31 mars 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 204 667612,9 k $0,03 %au 31 mars 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 203 589597,1 k $0,13 %au 30 avr. 2026 ↗
Nationwide International Equity Portfolio Nationwide Mutual Funds 202 099591,1 k $0,05 %au 30 avr. 2026 ↗
iShares MSCI World ETF iShares, Inc. 192 371699,6 k $0,01 %au 28 févr. 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
ETFB Green SRI REITs ETF ETF Series Solutions 3,21 %au 30 avr. 2026 ↗
Easterly Global Real Estate Fund James Alpha Funds Trust 3,02 %au 28 févr. 2026 ↗
Fidelity International Real Estate Fund Fidelity Select Portfolios 1,80 %au 30 avr. 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,49 %au 30 avr. 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 1,17 %au 30 avr. 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 1,05 %au 31 mars 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 1,04 %au 31 mars 2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 0,96 %au 28 févr. 2026 ↗
JNL/WMC Global Real Estate Fund JNL Series Trust 0,92 %au 31 mars 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 0,91 %au 28 févr. 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
2026Q2202-17200 346 710-13,6 %
2026Q1219-13231 939 546-19,5 %
2025Q4232+7288 204 203-1,6 %
2025Q3225-2292 788 091+5,1 %
2025Q2227-7278 711 873+3,9 %
2025Q1234+1268 209 912-0,3 %
2024Q4233-1268 999 459+2,4 %
2024Q3234-13262 663 318-1,1 %
2024Q2247+14265 581 662+28,2 %
2024Q1233-13207 201 188-23,0 %
2023Q4246269 202 739
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