Titelia

Funds holding Centuria Office REIT

15 funds declare a position · 4 ETFs and 11 other funds · 12.5M $ · AU0000077893

Each line carries its report date.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6,566,1334.4M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 4,725,4463M $0.00 %as of Mar 31, 2026 · Original filing
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,660,9091.8M $0.05 %as of Apr 30, 2026 · Original filing
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,389,202933.2K $0.02 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 998,024714.8K $0.01 %as of Feb 28, 2026 · Original filing
Xtrackers International Real Estate ETF DBX ETF Trust 500,532358.5K $0.03 %as of Feb 27, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 493,450331.5K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 436,657293.3K $0.00 %as of Apr 30, 2026 · Original filing
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 375,450240.9K $0.30 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 272,482173.6K $0.02 %as of Mar 31, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 256,466172.3K $0.00 %as of Apr 30, 2026 · Original filing
iShares Developed Real Estate Index Fund BlackRock Funds 81,50254.9K $0.02 %as of Apr 30, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 20,79113.4K $0.00 %as of Mar 31, 2026 · Original filing
1290 VT Real Estate Portfolio EQ Advisors Trust 10,1466.5K $0.02 %as of Mar 31, 2026 · Original filing
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 7,7115.8K $0.10 %as of Jan 31, 2026 · Original filing