Funds holding Segro PLC
337 funds declare a position · 71 ETFs and 266 other funds · 1.9B $· 432.2M SEK· 16.6M € · GB00B5ZN1N88
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 237,636 | 19.2M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 102 | American Beacon International Equity Fund AMERICAN BEACON FUNDS | 229,949 | 2.2M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 103 | EQ/International Equity Index Portfolio EQ Advisors Trust | 219,022 | 1.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 104 | International Equity Index Fund GuideStone Funds | 212,093 | 1.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 105 | SEB Europe Exposure SEB Funds AB | 210,593 | 17M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 106 | Empower International Index Fund EMPOWER FUNDS, INC. | 207,110 | 1.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 107 | 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 · Original filing |
| 108 | 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 · Original filing |
| 109 | WisdomTree European Opportunities Fund WisdomTree Trust | 199,511 | 1.7M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 110 | iShares Developed Real Estate Index Fund BlackRock Funds | 199,108 | 1.9M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 111 | NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 195,754 | 1.7M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 112 | LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 191,319 | 1.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 113 | Skandia Europa Exponering Skandia Fonder AB | 185,921 | 15M SEK | 0.16 % | as of Mar 31, 2026 · Original filing |
| 114 | JNL International Index Fund JNL Series Trust | 181,360 | 1.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 115 | Fidelity International Real Estate Fund Fidelity Select Portfolios | 180,400 | 1.7M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 116 | DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 177,487 | 1.5M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 117 | 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 · Original filing |
| 118 | International Strategic Equity Allocation Fund John Hancock Funds II | 172,133 | 1.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 119 | Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 170,583 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 120 | iShares Europe ETF iShares Trust | 168,164 | 1.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 121 | 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 · Original filing |
| 122 | Skandia Global Exponering Skandia Fonder AB | 165,627 | 13.4M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 123 | iShares International Developed Real Estate ETF iShares Trust | 159,908 | 1.5M $ | 1.72 % | as of Apr 30, 2026 · Original filing |
| 124 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 159,358 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 125 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 155,392 | 1.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 126 | AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 154,370 | 1.5M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 127 | Voya Global Income & Growth Fund Voya Equity Trust | 143,770 | 1.6M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 128 | Active M International Equity Fund Northern Funds | 142,946 | 1.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 129 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 139,238 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 130 | 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 · Original filing |
| 131 | Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 129,461 | 1.5M $ | 1.24 % | as of Feb 28, 2026 · Original filing |
| 132 | Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 126,591 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 133 | TCW Global Real Estate Fund TCW FUNDS INC | 122,975 | 1.2M $ | 2.70 % | as of Apr 30, 2026 · Original filing |
| 134 | Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 122,670 | 1.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 135 | International Equities Index Fund VALIC Co I | 121,192 | 1.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 136 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 119,988 | 1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 137 | Avanza Global Avanza Fonder AB | 116,564 | 9.4M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 138 | 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 · Original filing |
| 139 | Wilmington Real Asset Fund Wilmington Funds | 113,334 | 1.1M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 140 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 112,109 | 961.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 141 | PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST | 111,665 | 1.1M $ | 1.95 % | as of Apr 30, 2026 · Original filing |
| 142 | EQ/International Managed Volatility Portfolio EQ Advisors Trust | 108,985 | 947.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 143 | 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 · Original filing |
| 144 | iShares MSCI World ETF iShares, Inc. | 103,580 | 1.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 145 | First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 102,465 | 878.4K $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 146 | SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 97,557 | 932.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 147 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 96,442 | 1.1M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 148 | T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 94,294 | 808.3K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 149 | 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 · Original filing |
| 150 | International Socially Responsible Fund VALIC Co I | 90,738 | 1M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 151 | International Equity Index Fund Principal Funds, Inc | 89,815 | 1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 152 | MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 87,696 | 759.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 153 | iShares ESG Advanced MSCI EAFE ETF iShares Trust | 87,228 | 987.5K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 154 | JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 86,884 | 823K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 155 | PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 83,211 | 713.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 156 | Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 83,048 | 786.6K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 157 | NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 80,627 | 761.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 158 | ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 80,027 | 905.1K $ | 1.40 % | as of Feb 28, 2026 · Original filing |
| 159 | LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 79,680 | 683.1K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 160 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 79,438 | 681K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 161 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 75,755 | 658.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 162 | 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 · Original filing |
| 163 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 71,933 | 616.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 164 | ATM International Managed Volatility Portfolio EQ Advisors Trust | 68,702 | 597.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 165 | AZL International Index Fund Allianz Variable Insurance Products Trust | 68,557 | 596.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 166 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 68,071 | 644.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 167 | EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 66,450 | 577.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 168 | 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 · Original filing |
| 169 | World Selection Index Fund Northern Funds | 62,328 | 542K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 170 | Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 61,423 | 696.3K $ | 0.10 % | as of Feb 27, 2026 · Original filing |
| 171 | Storebrand Europa Plus Storebrand Asset Management AS | 60,912 | 4.9M SEK | 0.47 % | as of Mar 31, 2026 · Original filing |
| 172 | SA International Index Portfolio SUNAMERICA SERIES TRUST | 59,385 | 567.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 173 | John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 59,121 | 501.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 174 | Venerable International Index Fund Venerable Variable Insurance Trust | 58,502 | 508.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 175 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 55,592 | 472K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 176 | BNY Mellon International Equity ETF BNY Mellon ETF Trust | 55,557 | 524.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 177 | Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 53,614 | 507K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 178 | Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 51,940 | 587.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 179 | NVIT International Index Fund Nationwide Variable Insurance Trust | 49,391 | 429.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 180 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 49,381 | 423.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 181 | Multi-Manager Global Real Estate Fund Northern Funds | 48,995 | 426.1K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 182 | Nationwide International Index Fund Nationwide Mutual Funds | 48,983 | 468.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 183 | 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 · Original filing |
| 184 | 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 · Original filing |
| 185 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 48,394 | 462.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 186 | VIP International Index Portfolio Variable Insurance Products Fund II | 47,273 | 405.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 187 | JNL/T. Rowe Price Balanced Fund JNL Series Trust | 47,016 | 403.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 188 | International Equity Index Trust John Hancock Variable Insurance Trust | 46,436 | 398.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 189 | Fidelity Series International Index Fund Fidelity Concord Street Trust | 46,206 | 437K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 190 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 43,962 | 3.6M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 191 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 41,955 | 401.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 192 | Avanza Europa Avanza Fonder AB | 41,498 | 3.4M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 193 | Lysa Global Equity Focus Lysa Fonder AB | 41,365 | 3.3M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 194 | WisdomTree New Economy Real Estate Fund WisdomTree Trust | 37,627 | 319.4K $ | 2.27 % | as of Mar 31, 2026 · Original filing |
| 195 | EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 36,374 | 316.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 196 | VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 36,032 | 308.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 197 | Lysa Global Equity Broad Lysa Fonder AB | 34,939 | 2.8M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 198 | SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 34,709 | 301.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 199 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 34,360 | 2.8M SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 200 | Venerable International Equity Fund Venerable Variable Insurance Trust | 34,071 | 296.3K $ | 0.16 % | as of Mar 31, 2026 · Original filing |